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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B77D4428|1|UBS Core MSCI USA UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B77D4428/en_IE|2|CH41|N|eng|252|0.1685800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0444897|0.0669677|N||0.1620000|0.1458621|0.1274839|N||0.5870000|0.3435029|0.2089277|N||-0.7020000|-0.3158947|-0.2449585|N||1250|0.0003740|0.0106590|0.0236550|6.8552320|0.0183660|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1653681|0.0000000|N|||N|||6.0000000|0.0006010|14.0000000|0.0005660|31.0000000|0.0005700|0.0000000|0.0000000|0.0000010|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B77D4428/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B78JSG98|1|UBS MSCI USA Value UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B78JSG98/en_IE|2|CH41|N|eng|252|0.1386560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1670000|-0.0581932|0.0282778|N||0.0850000|0.1067972|0.0793069|N||0.4920000|0.2976903|0.1720415|N||-0.6050000|-0.2550168|-0.1940129|N||1250|0.0002650|0.0087560|-0.1803570|5.2708990|0.0145520|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Value Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1363005|0.0000000|N|||N|||20.0000000|0.0020120|45.0000000|0.0019210|94.0000000|0.0019430|0.0000000|0.0000000|0.0000120|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B78JSG98/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B7K93397|1|UBS Core S&P 500 UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B7K93397/en_IE|2|CH41|N|eng|252|0.1654270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1840000|-0.0335633|0.0675846|N||0.1600000|0.1476062|0.1295712|N||0.5570000|0.3397761|0.2089277|N||-0.6990000|-0.3100725|-0.2403543|N||1250|0.0003890|0.0104600|0.0328470|7.0980920|0.0180060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1623229|0.0000000|N|||N|||3.0000000|0.0003020|7.0000000|0.0002840|16.0000000|0.0002860|0.0000000|0.0000000|0.0000020|0.0003000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B7K93397/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B7KMNP07|1|UBS Solactive Global Pure Gold Miners UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B7KMNP07/en_IE|2|CH41|N|eng|252|0.3191250|N|0.0000000|0.0000000|N|0.0000000|N|6|N|6|1|8|N||L|-0.4540000|-0.0325556|-0.0013817|N||0.0480000|0.0653173|0.0754155|N||1.7130000|0.4278908|0.2306179|N||-0.7460000|-0.3432830|-0.2753944|N||1250|0.0008060|0.0201610|-0.1914880|1.7673850|0.0261830|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0001700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive Global Pure Gold Miners Net Total Return Index (the 'Index'). The Index is designed to measure the performance of large companies which are listed on stock markets globally and which generate at least 90% of their revenues from gold mining.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2014 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2026.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.3149154|0.0000000|N|||N|||45.0000000|0.0044700|203.0000000|0.0043430|478.0000000|0.0043250|0.0000000|0.0000000|0.0001700|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B7KMNP07/en_GB|7|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B7KQ7B66|1|UBS Core MSCI World UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B7KQ7B66/en_IE|2|CH41|N|eng|252|0.1428060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0518439|0.0375783|N||0.1540000|0.1296017|0.1024150|N||0.5390000|0.3007690|0.1841204|N||-0.5980000|-0.2604055|-0.1988307|N||1250|0.0003350|0.0090190|-0.1821220|5.0495420|0.0148900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1398391|0.0000000|N|||N|||6.0000000|0.0006400|15.0000000|0.0006060|31.0000000|0.0006130|0.0000000|0.0000000|0.0000400|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B7KQ7B66/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TXS21|1|UBS Core MSCI USA UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TXS21/en_IE|2|CH41|N|eng|252|0.1685830|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0444897|0.0669677|N||0.1620000|0.1458621|0.1276583|N||0.5870000|0.3435029|0.2090691|N||-0.7020000|-0.3158947|-0.2449585|N||1250|0.0003750|0.0106590|0.0236400|6.8540420|0.0183660|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1653681|0.0000000|N|||N|||6.0000000|0.0006010|14.0000000|0.0005660|31.0000000|0.0005700|0.0000000|0.0000000|0.0000010|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TXS21/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TXV59|1|UBS Core MSCI World UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TXV59/en_IE|2|CH41|N|eng|252|0.1428080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|0.0443384|0.0520844|N||0.1540000|0.1024738|0.1214779|N||0.5390000|0.2383450|0.1609548|N||-0.5980000|-0.2225020|-0.1821075|N||1250|0.0003350|0.0090190|-0.1821040|5.0494580|0.0148900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000400|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1398422|0.0000000|N|||N|||6.0000000|0.0006400|22.0000000|0.0006120|43.0000000|0.0006080|0.0000000|0.0000000|0.0000400|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TXV59/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TXW66|1|UBS Core S&P 500 UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TXW66/en_IE|2|CH41|N|eng|252|0.1654280|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1840000|-0.0335633|0.0675846|N||0.1600000|0.1476062|0.1295712|N||0.5570000|0.3397761|0.2089277|N||-0.6990000|-0.3100725|-0.2403543|N|||0.0003890|0.0104600|0.0328410|7.0980460|0.0180060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-26|0.0000000|0.1623229|0.0000000|N|||N|||3.0000000|0.0003020|7.0000000|0.0002840|16.0000000|0.0002860|0.0000000|0.0000000|0.0000020|0.0003000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TXW66/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TY345|1|UBS MSCI Australia UCITS ETF AUD dis|AUD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TY345/en_IE|2|CH41|N|eng|252|0.1240270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1470000|0.0183287|0.0329552|N||0.1060000|0.0880244|0.0834577|N||0.3490000|0.1617572|0.1299466|N||-0.4910000|-0.1670046|-0.1350937|N||1250|0.0002600|0.0078190|-0.4774280|2.7200330|0.0111180|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040000|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI Australia Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1233415|0.0000000|N|||N|||40.0000000|0.0040130|137.0000000|0.0038620|246.0000000|0.0038700|0.0000000|0.0000000|0.0000130|0.0040000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TY345/en_GB|5|0.0040000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TY451|1|UBS MSCI Australia UCITS ETF AUD acc|AUD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TY451/en_IE|2|CH41|N|eng|252|0.1240440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1470000|0.0183287|0.0333063|N||0.1060000|0.0880244|0.0834577|N||0.3490000|0.1622509|0.1300693|N||-0.4900000|-0.1670046|-0.1350937|N||1250|0.0002610|0.0078200|-0.4767420|2.7184910|0.0111170|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040000|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI Australia Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1233605|0.0000000|N|||N|||40.0000000|0.0040130|137.0000000|0.0038630|246.0000000|0.0038700|0.0000000|0.0000000|0.0000130|0.0040000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TY451/en_GB|5|0.0040000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TYF66|1|UBS Core MSCI USA hEUR UCITS ETF EUR dis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TYF66/en_IE|2|CH41|N|eng|252|0.1690490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2230000|-0.0715605|0.0411408|N||0.1370000|0.1180340|0.1014809|N||0.5590000|0.3240091|0.1823094|N||-0.6970000|-0.3195590|-0.2478794|N||1250|0.0002880|0.0106880|0.0058760|6.6682980|0.0186070|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the US whereupon the impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1657286|0.0000000|N|||N|||9.0000000|0.0009060|20.0000000|0.0008610|44.0000000|0.0008670|0.0000000|0.0000000|0.0000060|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TYF66/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TYG73|1|UBS Core MSCI USA hEUR UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TYG73/en_IE|2|CH41|N|eng|252|0.1690490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2230000|-0.0715605|0.0411408|N||0.1370000|0.1180340|0.1014809|N||0.5590000|0.3240091|0.1823094|N||-0.6970000|-0.3195590|-0.2478794|N||1250|0.0002880|0.0106880|0.0058320|6.6679360|0.0186070|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the US whereupon the impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1657286|0.0000000|N|||N|||9.0000000|0.0009060|20.0000000|0.0008610|44.0000000|0.0008670|0.0000000|0.0000000|0.0000060|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TYG73/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD4TYL27|1|UBS Core MSCI USA hCHF UCITS ETF CHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD4TYL27/en_IE|2|CH41|N|eng|252|0.1687140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2240000|-0.0802174|0.0393641|N||0.1250000|0.1113055|0.0963948|N||0.5580000|0.3206059|0.1726621|N||-0.6910000|-0.3180909|-0.2467069|N||1250|0.0002230|0.0106660|-0.0015480|6.3635840|0.0185150|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the US whereupon the impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1654251|0.0000000|N|||N|||9.0000000|0.0009070|20.0000000|0.0008640|44.0000000|0.0008700|0.0000000|0.0000000|0.0000070|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD4TYL27/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0006277635|1|UBS (Lux) Money Market Fund - GBP P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0006277635/en_LU|2|XL43|N|eng|252|0.0018910|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0310000|N||-0.0270000|-0.0270000|-0.0270000|N||0.0000000|0.0000000|0.0190000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001130|0.0001170|0.1736210|3.2110660|0.0002340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052910|0.0004260|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1369731|0.0014673|0.1989791|N|||N|||357.0000000|0.0357190|357.0000000|0.0357190|357.0000000|0.0357190|0.0000000|0.0000000|0.0004080|0.0052913|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0006277635/en_GB|1|0.0053000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0006277684|1|UBS (Lux) Money Market Fund - USD P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0006277684/en_LU|2|XL43|N|eng|252|0.0020760|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0220000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001240|0.0001300|1.2531360|4.0328300|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051320|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016412|0.2605717|N|||N|||353.0000000|0.0353010|353.0000000|0.0353010|353.0000000|0.0353010|0.0000000|0.0000000|0.0001590|0.0051316|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0006277684/en_GB|1|0.0052000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0006344922|1|UBS (Lux) Money Market Fund - EUR P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0006344922/en_LU|2|XL43|N|eng|252|0.0014900|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0040000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000610|0.0000920|1.1235080|2.4349800|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051310|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010847|0.2086447|N|||N|||353.0000000|0.0352610|353.0000000|0.0352610|353.0000000|0.0352610|0.0000000|0.0000000|0.0001490|0.0051308|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0006344922/en_GB|1|0.0052000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0006391097|1|UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0006391097/en_LU|2|XL41|N|eng|252|0.1292590|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|-0.0377397|0.0049507|N||0.0070000|0.0381897|0.0554903|N||0.3200000|0.1575434|0.1007489|N||-0.5870000|-0.2208513|-0.1776862|N||1250|0.0001130|0.0081470|-0.5002630|5.1208760|0.0138560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185650|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1248689|0.0000000|N|||N|||746.0000000|0.0745930|1263.0000000|0.0417810|1846.0000000|0.0347760|0.0000000|0.0000000|0.0057030|0.0185646|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0006391097/en_GB|5|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0010001286|1|UBS (Lux) Bond Fund - CHF Flexible P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0010001286/en_LU|2|XL42|N|eng|252|0.0293180|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0807612|-0.0594661|N||-0.0290000|-0.0171470|-0.0128306|N||0.0390000|0.0478550|0.0381897|N||-0.1610000|-0.0807612|-0.0594661|N||1250|-0.0000070|0.0018430|-0.6720620|6.1630460|0.0031050|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086840|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273758|5.4462456|N|||N|||388.0000000|0.0387760|475.0000000|0.0238900|561.0000000|0.0188780|0.0000000|0.0000000|0.0002850|0.0086841|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0010001286/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0010001369|1|UBS (Lux) Bond Fund - CHF Flexible P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0010001369/en_LU|2|XL42|N|eng|252|0.0293170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0807612|-0.0594661|N||-0.0290000|-0.0171470|-0.0128306|N||0.0390000|0.0478550|0.0381897|N||-0.1610000|-0.0807612|-0.0594661|N||1250|-0.0000070|0.0018430|-0.6719390|6.1601690|0.0031050|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086890|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273727|5.4462456|N|||N|||388.0000000|0.0387850|475.0000000|0.0238990|561.0000000|0.0188860|0.0000000|0.0000000|0.0002850|0.0086888|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0010001369/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033034892|1|UBS (Lux) Strategy Fund - Growth (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033034892/en_LU|2|XL44|N|eng|252|0.0888200|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.1168239|-0.0251856|N||-0.0110000|0.0139034|0.0093676|N||0.2470000|0.1135529|0.0488089|N||-0.4270000|-0.1765924|-0.1269401|N||1250|-0.0000030|0.0055930|-0.6073980|4.3474540|0.0088750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192200|0.0003110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2047775|0.0872283|0.8892761|N|||N|||595.0000000|0.0595250|792.0000000|0.0398890|1173.0000000|0.0296920|0.0000000|0.0000000|0.0002890|0.0192204|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033034892/en_GB|5|0.0192000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033035352|1|UBS (Lux) Strategy Fund - Yield (CHF) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033035352/en_LU|2|XL44|N|eng|252|0.0517450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.1134336|-0.0534753|N||-0.0250000|-0.0110612|-0.0152308|N||0.1300000|0.0459446|0.0353988|N||-0.2650000|-0.1134336|-0.0898274|N||1250|-0.0000690|0.0032600|-0.4721780|3.9796960|0.0051230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0154770|0.0002480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5831548|0.0508083|2.6427261|N|||N|||558.0000000|0.0557550|713.0000000|0.0359590|865.0000000|0.0292700|0.0000000|0.0000000|0.0002220|0.0154774|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033035352/en_GB|4|0.0155000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033035865|1|UBS (Lux) Strategy Fund - Yield (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033035865/en_LU|2|XL44|N|eng|252|0.0517440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.1134336|-0.0534753|N||-0.0250000|-0.0110612|-0.0152308|N||0.1300000|0.0459446|0.0353988|N||-0.2650000|-0.1134336|-0.0898274|N||1250|-0.0000690|0.0032600|-0.4718830|3.9818890|0.0051230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0154770|0.0002480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5831548|0.0508052|2.6427261|N|||N|||558.0000000|0.0557590|713.0000000|0.0359630|865.0000000|0.0292740|0.0000000|0.0000000|0.0002220|0.0154768|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033035865/en_GB|4|0.0155000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033036590|1|UBS (Lux) Strategy Fund - Growth (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033036590/en_LU|2|XL44|N|eng|252|0.0948780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.1111806|-0.0278957|N||0.0080000|0.0242070|0.0134752|N||0.3020000|0.1269428|0.0716703|N||-0.4180000|-0.1894446|-0.1372650|N||1250|0.0000630|0.0059830|-0.3808280|3.5918050|0.0096510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199820|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2044816|0.0927464|0.8898917|N|||N|||600.0000000|0.0600080|806.0000000|0.0404880|1198.0000000|0.0301780|0.0000000|0.0000000|0.0000520|0.0199820|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033036590/en_GB|5|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033040600|1|UBS (Lux) Strategy Fund - Yield (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033040600/en_LU|2|XL44|N|eng|252|0.0544690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0110000|-0.0075283|-0.0063739|N||0.1490000|0.0747093|0.0537282|N||-0.2760000|-0.1185240|-0.0954958|N||1250|0.0000010|0.0034340|-0.3511440|3.4621440|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0159540|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0532053|2.6312907|N|||N|||560.0000000|0.0559990|717.0000000|0.0362030|872.0000000|0.0295140|0.0000000|0.0000000|0.0000480|0.0159544|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033040600/en_GB|4|0.0160000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033040782|1|UBS (Lux) Strategy Fund - Yield (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033040782/en_LU|2|XL44|N|eng|252|0.0544680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0110000|-0.0075283|-0.0063739|N||0.1490000|0.0747093|0.0537282|N||-0.2760000|-0.1185240|-0.0954958|N||1250|0.0000010|0.0034340|-0.3512700|3.4628810|0.0055170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0159560|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0532085|2.6312907|N|||N|||560.0000000|0.0559970|717.0000000|0.0362010|872.0000000|0.0295120|0.0000000|0.0000000|0.0000480|0.0159562|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033040782/en_GB|4|0.0160000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033040865|1|UBS (Lux) Strategy Fund - Growth (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033040865/en_LU|2|XL44|N|eng|252|0.0962380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2310000|-0.1005557|-0.0096385|N||0.0410000|0.0464225|0.0330728|N||0.3510000|0.1528226|0.0916215|N||-0.4270000|-0.1875962|-0.1357119|N||1250|0.0001170|0.0060680|-0.4086300|3.4449390|0.0095490|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193270|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2062358|0.0942896|0.8588973|N|||N|||595.0000000|0.0595250|806.0000000|0.0402740|1211.0000000|0.0297310|0.0000000|0.0000000|0.0000480|0.0193269|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033040865/en_GB|5|0.0195000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033041590|1|UBS (Lux) Strategy Fund - Yield (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033041590/en_LU|2|XL44|N|eng|252|0.0572710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1980000|-0.0917049|-0.0288228|N||0.0110000|0.0163661|0.0147805|N||0.1770000|0.1004545|0.0763549|N||-0.2750000|-0.1219339|-0.0987671|N||1250|0.0000640|0.0036130|-0.2655450|3.3898180|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156260|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560703|2.5666781|N|||N|||557.0000000|0.0557220|717.0000000|0.0361430|875.0000000|0.0293340|0.0000000|0.0000000|0.0000510|0.0156257|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033041590/en_GB|4|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033043885|1|UBS (Lux) Strategy Fund - Yield (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033043885/en_LU|2|XL44|N|eng|252|0.0572730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1980000|-0.0917049|-0.0288228|N||0.0110000|0.0163661|0.0147805|N||0.1770000|0.1004545|0.0763549|N||-0.2750000|-0.1219339|-0.0987671|N||1250|0.0000640|0.0036130|-0.2655050|3.3894670|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156100|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560703|2.5666781|N|||N|||557.0000000|0.0557240|717.0000000|0.0361440|875.0000000|0.0293350|0.0000000|0.0000000|0.0000510|0.0156103|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033043885/en_GB|4|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033049577|1|UBS (Lux) Bond Fund - EUR Flexible P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033049577/en_LU|2|XL42|N|eng|252|0.0573120|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1339746|-0.0638611|N||-0.0150000|-0.0020020|-0.0325556|N||0.0820000|0.0568822|0.0314819|N||-0.2560000|-0.1339746|-0.0778861|N||1250|-0.0001100|0.0036260|0.1922060|2.4120550|0.0053870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098310|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547042|7.1628755|N|||N|||418.0000000|0.0418000|535.0000000|0.0269140|764.0000000|0.0193860|0.0000000|0.0000000|0.0017830|0.0098306|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033049577/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033050237|1|UBS (Lux) Bond Fund - EUR Flexible P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033050237/en_LU|2|XL42|N|eng|252|0.0573290|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1339746|-0.0638611|N||-0.0150000|-0.0020020|-0.0325556|N||0.0820000|0.0568822|0.0314819|N||-0.2560000|-0.1339746|-0.0778861|N||1250|-0.0001100|0.0036270|0.1917590|2.4046300|0.0053810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098350|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547232|7.1628755|N|||N|||418.0000000|0.0418060|535.0000000|0.0269200|764.0000000|0.0193910|0.0000000|0.0000000|0.0017830|0.0098346|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033050237/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0033502740|1|UBS (Lux) Money Market Fund - CHF P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0033502740/en_LU|2|XL43|N|eng|252|0.0011630|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0200000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000050|0.0000700|-1.5747690|37.3138120|0.0002140|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7021910|0.0009677|0.3293315|N|||N|||321.0000000|0.0321410|321.0000000|0.0321410|321.0000000|0.0321410|0.0000000|0.0000000|0.0011510|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0033502740/en_GB|1|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0035338242|1|UBS (Lux) Bond Fund - AUD P-dist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0035338242/en_LU|2|XL42|N|eng|252|0.0515770|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0884080|-0.0403807|N||-0.0060000|0.0054850|-0.0111863|N||0.0700000|0.0540398|0.0362328|N||-0.2340000|-0.1005557|-0.0700162|N||1250|-0.0000250|0.0032580|-0.0623210|1.5112890|0.0047830|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088540|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0503055|5.3948257|N|||N|||397.0000000|0.0397080|494.0000000|0.0248810|683.0000000|0.0172940|0.0000000|0.0000000|0.0007880|0.0088539|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0035338242/en_GB|4|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0035338325|1|UBS (Lux) Bond Fund - AUD P-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0035338325/en_LU|2|XL42|N|eng|252|0.0515650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0884080|-0.0403807|N||-0.0060000|0.0054850|-0.0111863|N||0.0710000|0.0540398|0.0362328|N||-0.2340000|-0.1005557|-0.0700162|N||1250|-0.0000250|0.0032570|-0.0637190|1.5151270|0.0047850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088510|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0502897|5.3948257|N|||N|||397.0000000|0.0397040|494.0000000|0.0248770|683.0000000|0.0172900|0.0000000|0.0000000|0.0007880|0.0088512|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0035338325/en_GB|4|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039343149|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039343149/en_LU|2|XL44|N|eng|252|0.0304560|N|||||N|2|N|2|1|3|N||L|-0.1660000|-0.0928065|-0.0640098|N||-0.0330000|-0.0202041|-0.0204139|N||0.0310000|0.0089599|0.0016639|N||-0.1660000|-0.0928065|-0.0640098|N||1250|-0.0001140|0.0019250|0.1319840|3.1989590|0.0030430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120300|0.0006320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9673277|0.0288463|3.8511469|N|||N|||428.0000000|0.0427580|554.0000000|0.0278720|678.0000000|0.0228590|0.0000000|0.0000000|0.0006130|0.0120304|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039343149/en_GB|3|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039343222|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039343222/en_LU|2|XL44|N|eng|252|0.0304540|N|||||N|2|N|2|1|3|N||L|-0.1660000|-0.0928065|-0.0640098|N||-0.0330000|-0.0202041|-0.0204139|N||0.0310000|0.0089599|0.0016639|N||-0.1660000|-0.0928065|-0.0640098|N||1250|-0.0001140|0.0019250|0.1317650|3.1971740|0.0030430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120220|0.0006320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9673277|0.0288431|3.8511469|N|||N|||428.0000000|0.0427560|553.0000000|0.0278710|678.0000000|0.0228580|0.0000000|0.0000000|0.0006130|0.0120219|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039343222/en_GB|3|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039343651|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039343651/en_LU|2|XL42|N|eng|252|0.0307660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0889566|-0.0583370|N||-0.0240000|-0.0146067|-0.0111233|N||0.0450000|0.0339246|0.0247174|N||-0.1640000|-0.0889566|-0.0583370|N||1250|-0.0000500|0.0019410|-0.1365130|3.0272050|0.0030600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123680|0.0003540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9561022|0.0292258|3.8451603|N|||N|||427.0000000|0.0427370|553.0000000|0.0278510|677.0000000|0.0228390|0.0000000|0.0000000|0.0003540|0.0123684|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039343651/en_GB|3|0.0124000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039703029|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039703029/en_LU|2|XL42|N|eng|252|0.0307650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0889566|-0.0583370|N||-0.0240000|-0.0146067|-0.0111233|N||0.0450000|0.0339246|0.0247174|N||-0.1640000|-0.0889566|-0.0583370|N||1250|-0.0000500|0.0019410|-0.1366510|3.0299630|0.0030600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123710|0.0003540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9561022|0.0292226|3.8451603|N|||N|||427.0000000|0.0427410|553.0000000|0.0278550|677.0000000|0.0228420|0.0000000|0.0000000|0.0003540|0.0123711|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039703029/en_GB|3|0.0124000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039703375|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039703375/en_LU|2|XL44|N|eng|252|0.0330450|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1490000|-0.0764200|-0.0431702|N||-0.0050000|0.0059821|0.0062936|N||0.0620000|0.0530907|0.0443384|N||-0.1560000|-0.0764200|-0.0583370|N||1250|0.0000210|0.0020880|0.0396740|2.5811770|0.0032300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120920|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315817|3.7042834|N|||N|||423.0000000|0.0422670|545.0000000|0.0274390|667.0000000|0.0223980|0.0000000|0.0000000|0.0001500|0.0120918|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039703375/en_GB|3|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0039703532|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0039703532/en_LU|2|XL44|N|eng|252|0.0330450|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1490000|-0.0764200|-0.0431702|N||-0.0050000|0.0059821|0.0062936|N||0.0620000|0.0530907|0.0443384|N||-0.1560000|-0.0764200|-0.0583370|N||1250|0.0000210|0.0020880|0.0396450|2.5826820|0.0032300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120740|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315785|3.7042834|N|||N|||423.0000000|0.0422710|545.0000000|0.0274420|667.0000000|0.0224010|0.0000000|0.0000000|0.0001500|0.0120736|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0039703532/en_GB|3|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785107|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785107/en_LU|2|XL44|N|eng|252|0.0680100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2120000|-0.1145623|-0.0333849|N||-0.0200000|-0.0005001|-0.0027614|N||0.1880000|0.0761041|0.0287373|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000380|0.0042830|-0.5601420|4.1303480|0.0067170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173740|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668158|1.8055012|N|||N|||577.0000000|0.0576550|750.0000000|0.0378590|1088.0000000|0.0278090|0.0000000|0.0000000|0.0002710|0.0173737|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785107/en_GB|4|0.0174000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785289|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785289/en_LU|2|XL44|N|eng|252|0.0680100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2120000|-0.1145623|-0.0333849|N||-0.0200000|-0.0005001|-0.0027614|N||0.1880000|0.0761041|0.0287373|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000380|0.0042830|-0.5602340|4.1303990|0.0067170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173730|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668189|1.8055012|N|||N|||577.0000000|0.0576510|750.0000000|0.0378550|1088.0000000|0.0278050|0.0000000|0.0000000|0.0002710|0.0173730|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785289/en_GB|4|0.0174000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785362|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785362/en_LU|2|XL44|N|eng|252|0.0722440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1066915|-0.0320039|N||-0.0030000|0.0069757|0.0044699|N||0.2190000|0.0968136|0.0446671|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000310|0.0045550|-0.3857770|3.6061550|0.0072810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179130|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705852|1.7959239|N|||N|||579.0000000|0.0579130|758.0000000|0.0382020|1104.0000000|0.0280760|0.0000000|0.0000000|0.0000440|0.0179126|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785362/en_GB|4|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785446|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785446/en_LU|2|XL44|N|eng|252|0.0722430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1066915|-0.0320039|N||-0.0030000|0.0069757|0.0044699|N||0.2190000|0.0968136|0.0446671|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000310|0.0045550|-0.3857360|3.6067390|0.0072800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179120|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705820|1.7959239|N|||N|||579.0000000|0.0579260|758.0000000|0.0382150|1104.0000000|0.0280890|0.0000000|0.0000000|0.0000440|0.0179116|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785446/en_GB|4|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785529|1|UBS (Lux) Strategy Fund - Balanced (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785529/en_LU|2|XL44|N|eng|252|0.0757570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.0955665|-0.0130014|N||0.0250000|0.0295630|0.0222466|N||0.2640000|0.1251667|0.0651104|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0000890|0.0047780|-0.3472700|3.5031910|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175370|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741617|1.7475412|N|||N|||577.0000000|0.0577380|763.0000000|0.0383090|1123.0000000|0.0279430|0.0000000|0.0000000|0.0000510|0.0175375|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785529/en_GB|4|0.0176000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049785792|1|UBS (Lux) Strategy Fund - Balanced (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049785792/en_LU|2|XL44|N|eng|252|0.0757570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.0955665|-0.0130014|N||0.0250000|0.0295630|0.0222466|N||0.2640000|0.1251667|0.0651104|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0000890|0.0047780|-0.3472780|3.5038920|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175590|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741617|1.7475412|N|||N|||577.0000000|0.0576520|761.0000000|0.0382230|1119.0000000|0.0278570|0.0000000|0.0000000|0.0000510|0.0175586|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049785792/en_GB|4|0.0176000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0049842262|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0049842262/en_LU|2|XL41|N|eng|252|0.2194070|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3460000|-0.0446528|-0.0393530|N||0.0750000|0.0826715|0.1073724|N||0.6630000|0.2046603|0.1546362|N||-0.7780000|-0.3295941|-0.2723581|N||1250|0.0000830|0.0138730|0.0062250|4.5444120|0.0241540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0188310|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2152278|0.0000000|N|||N|||731.0000000|0.0731230|1555.0000000|0.0361090|2702.0000000|0.0301770|0.0000000|0.0000000|0.0042470|0.0188305|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0049842262/en_GB|6|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0067412154|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0067412154/en_LU|2|XL41|N|eng|252|0.2409550|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4950000|-0.1760038|-0.0960988|N||0.0160000|0.0215438|0.0339182|N||0.5850000|0.2376048|0.1635314|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0003350|0.0152500|0.1982450|8.9117170|0.0269400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242500|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2366933|0.0000000|N|||N|||759.0000000|0.0758820|1540.0000000|0.0386520|2388.0000000|0.0330470|0.0000000|0.0000000|0.0020000|0.0242498|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0067412154/en_GB|7|0.0242000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0069152568|1|UBS (Lux) Equity Fund - Biotech (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0069152568/en_LU|2|XL41|N|eng|252|0.2169010|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3530000|-0.0709500|-0.0206667|N||-0.0170000|0.0187179|0.0309695|N||0.4840000|0.1331963|0.1010680|N||-0.6530000|-0.2636457|-0.2135978|N||1250|0.0000930|0.0137150|-0.0080150|1.1797910|0.0190480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0210950|0.0029850|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in the shares of companies related to the biotechnology sector.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI US Investable Market Biotechnology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-03-31|0.0000000|0.2160215|0.0000000|N|||N|||734.0000000|0.0734110|1439.0000000|0.0361970|2203.0000000|0.0306200|0.0000000|0.0000000|0.0029850|0.0210949|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0069152568/en_GB|6|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0070848113|1|UBS (Lux) Equity SICAV - USA Value (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0070848113/en_LU|2|XL41|N|eng|252|0.1760600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0039841|0.0456396|N||0.0600000|0.0843514|0.1046716|N||0.6500000|0.2376926|0.1481234|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002110|0.0111340|0.0423340|6.3154420|0.0192130|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171590|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1728944|0.0000000|N|||N|||690.0000000|0.0690300|1136.0000000|0.0367350|1690.0000000|0.0294760|0.0000000|0.0000000|0.0015820|0.0171587|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0070848113/en_GB|6|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0070848972|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0070848972/en_LU|2|XL42|N|eng|252|0.0536180|N|||||N|3|N|3|1|4|N||L|-0.1730000|-0.0566019|-0.0098959|N||0.0300000|0.0281051|0.0243464|N||0.1560000|0.1004545|0.0690199|N||-0.2910000|-0.1230735|-0.0869466|N||1250|0.0001060|0.0033820|-0.2576610|7.3749910|0.0060410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134240|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507830|3.9010815|N|||N|||458.0000000|0.0457710|622.0000000|0.0311130|947.0000000|0.0233710|0.0000000|0.0000000|0.0012690|0.0134243|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0070848972/en_GB|4|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0071005408|1|UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0071005408/en_LU|2|XL42|N|eng|252|0.0460830|N|||||N|2|N|2|1|3|N||L|-0.2040000|-0.1253572|-0.0874195|N||-0.0300000|-0.0115669|-0.0077262|N||0.0620000|0.0535654|0.0372610|N||-0.2040000|-0.1253572|-0.0874195|N||1250|-0.0001540|0.0029150|0.1881920|2.2015870|0.0044530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0122240|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9687732|0.0443826|6.2892190|N|||N|||453.0000000|0.0453150|604.0000000|0.0304290|752.0000000|0.0254170|0.0000000|0.0000000|0.0027510|0.0122236|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0071005408/en_GB|4|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0071006638|1|UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0071006638/en_LU|2|XL42|N|eng|252|0.0460880|N|||||N|2|N|2|1|3|N||L|-0.2040000|-0.1253572|-0.0874195|N||-0.0300000|-0.0115669|-0.0077262|N||0.0620000|0.0535654|0.0372610|N||-0.2040000|-0.1253572|-0.0874195|N||1250|-0.0001540|0.0029160|0.1878440|2.2022240|0.0044530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0122280|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9687732|0.0443889|6.2892190|N|||N|||453.0000000|0.0453250|604.0000000|0.0304400|753.0000000|0.0254270|0.0000000|0.0000000|0.0027510|0.0122277|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0071006638/en_GB|4|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0071007289|1|UBS (Lux) Strategy Fund - Equity (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0071007289/en_LU|2|XL44|N|eng|252|0.1118660|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.1253572|-0.0190367|N||-0.0100000|0.0237187|0.0215438|N||0.2880000|0.1423660|0.0657306|N||-0.5120000|-0.2215400|-0.1616377|N||1250|0.0000330|0.0070460|-0.5932730|4.6314620|0.0113000|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0201040|0.0003860|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1097184|0.0000000|N|||N|||706.0000000|0.0705510|917.0000000|0.0462570|1333.0000000|0.0333710|0.0000000|0.0000000|0.0003770|0.0201041|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0071007289/en_GB|5|0.0202000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0072913022|1|UBS (Lux) Equity Fund - Greater China (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0072913022/en_LU|2|XL41|N|eng|252|0.2292320|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4800000|-0.1411848|-0.0677424|N||0.0220000|0.0526878|0.0498827|N||0.5590000|0.2481519|0.1714292|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0002160|0.0144990|0.0806540|8.6470310|0.0247640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0243700|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259447|0.0000000|N|||N|||761.0000000|0.0760520|1615.0000000|0.0388750|2509.0000000|0.0331580|0.0000000|0.0000000|0.0018540|0.0243701|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0072913022/en_GB|6|0.0242000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0073129206|1|UBS (Lux) Strategy Fund - Equity (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0073129206/en_LU|2|XL41|N|eng|252|0.1188780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2550000|-0.1219339|-0.0249158|N||0.0120000|0.0348913|0.0234147|N||0.3720000|0.1627554|0.0943022|N||-0.5010000|-0.2351471|-0.1728934|N||1250|0.0000950|0.0074970|-0.4019380|3.9002070|0.0121500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0205720|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1160872|0.0000000|N|||N|||707.0000000|0.0706530|924.0000000|0.0465420|1340.0000000|0.0334790|0.0000000|0.0000000|0.0001060|0.0205719|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0073129206/en_GB|5|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0076532638|1|UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0076532638/en_LU|2|XL41|N|eng|252|0.1529880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|0.0033223|0.0333063|N||0.0770000|0.0743371|0.0946884|N||0.5350000|0.1939510|0.1466232|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002120|0.0096630|-0.1675420|4.4240720|0.0155690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181720|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501513|0.0000000|N|||N|||707.0000000|0.0706530|1179.0000000|0.0382130|1756.0000000|0.0310070|0.0000000|0.0000000|0.0023430|0.0181719|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0076532638/en_GB|6|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0081259029|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0081259029/en_LU|2|XL41|N|eng|252|0.2727240|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4310000|-0.0311780|0.0361260|N||0.1040000|0.1274839|0.1371628|N||0.8490000|0.2794806|0.2033598|N||-0.7910000|-0.3766324|-0.3146790|N||1250|0.0000800|0.0172500|0.0515690|3.2149250|0.0278720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211840|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2687999|0.0000000|N|||N|||769.0000000|0.0768980|1832.0000000|0.0398640|3311.0000000|0.0337040|0.0000000|0.0000000|0.0059770|0.0211839|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0081259029/en_GB|7|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0084219863|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0084219863/en_LU|2|XL42|N|eng|252|0.0749310|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0017546|N||0.1860000|0.1696153|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N||1250|0.0000880|0.0047300|-0.2118120|4.5756690|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161900|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0735071|7.2880256|N|||N|||466.0000000|0.0466050|633.0000000|0.0318000|948.0000000|0.0241910|0.0000000|0.0000000|0.0009880|0.0161904|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0084219863/en_GB|4|0.0161000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0085870433|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0085870433/en_LU|2|XL41|N|eng|252|0.1441740|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0256524|0.0025866|N||0.0210000|0.0366410|0.0540360|N||0.3770000|0.1452228|0.0934320|N||-0.6310000|-0.2511128|-0.2042839|N||1250|0.0001230|0.0091000|-0.2766180|4.8249340|0.0159780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178190|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394691|0.0000000|N|||N|||725.0000000|0.0724720|1197.0000000|0.0396850|1730.0000000|0.0327050|0.0000000|0.0000000|0.0046150|0.0178185|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0085870433/en_GB|5|0.0180000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0085953304|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc|USD|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0085953304/en_LU|2|XL41|N|eng|252|0.1428320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1940000|-0.0225026|0.0245633|N||0.0310000|0.0594016|0.0769950|N||0.2980000|0.1766312|0.1295783|N||-0.4920000|-0.2073592|-0.1657883|N||1250|0.0001600|0.0090210|-0.1862430|2.0987620|0.0129170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179050|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1416953|0.0000000|N|||N|||692.0000000|0.0691660|1117.0000000|0.0366360|1619.0000000|0.0295320|0.0000000|0.0000000|0.0014710|0.0179046|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0085953304/en_GB|6|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0085995990|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0085995990/en_LU|2|XL42|N|eng|252|0.0423020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0270000|0.0099505|0.0167189|N||0.1750000|0.1045361|0.0913929|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001180|0.0026630|-0.5352610|6.5973530|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133690|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401799|3.0892497|N|||N|||467.0000000|0.0466650|634.0000000|0.0318550|804.0000000|0.0268110|0.0000000|0.0000000|0.0032670|0.0133689|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0085995990/en_GB|3|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0086177085|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0086177085/en_LU|2|XL42|N|eng|252|0.0422550|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0270000|0.0099505|0.0167189|N||0.1750000|0.1040833|0.0913929|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001180|0.0026600|-0.5308770|6.6316260|0.0044900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133680|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401103|3.0892497|N|||N|||467.0000000|0.0466700|634.0000000|0.0318600|805.0000000|0.0268160|0.0000000|0.0000000|0.0032670|0.0133678|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0086177085/en_GB|3|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0098994485|1|UBS (Lux) Equity Fund - Japan (JPY) P-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0098994485/en_LU|2|XL41|N|eng|252|0.1937180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2618700|0.0199077|0.0222936|N||0.0726100|0.0751711|0.1043665|N||0.4842900|0.2017659|0.1593131|N||-0.8334900|-0.3642881|-0.3049508|N||1250|0.0004370|0.0121660|-1.1819180|14.1413410|0.0240470|Y|www.ubs.com/funds|www.ubs.com/funds|10|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0158190|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1883706|0.0000000|N|||N|||66683.0000000|0.0666830|105160.0000000|0.0343760|154792.0000000|0.0272300|0.0000000|0.0000000|0.0011630|0.0158191|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0098994485/en_GB|6|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0098995292|1|UBS (Lux) Equity Fund - US Sustainable (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0098995292/en_LU|2|XL41|N|eng|252|0.1768840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2560000|-0.0084038|0.0357507|N||0.0620000|0.0734700|0.0916071|N||0.6570000|0.2057594|0.1460441|N||-0.6910000|-0.2892806|-0.2379445|N||1250|0.0001530|0.0111940|0.1652740|5.5311040|0.0187120|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172810|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests in attractive US companies that have an appropriate ESG (environmental, social and governance) profile. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark S&P 500 (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1738272|0.0000000|N|||N|||692.0000000|0.0692260|1132.0000000|0.0368220|1664.0000000|0.0296270|0.0000000|0.0000000|0.0018040|0.0172807|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0098995292/en_GB|6|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0106959298|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0106959298/en_LU|2|XL41|N|eng|252|0.1861970|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4400000|-0.1551640|-0.0448459|N||0.0330000|0.0549277|-0.0006007|N||0.4970000|0.1835724|0.1701656|N||-0.5960000|-0.2644238|-0.2161042|N||1250|0.0000080|0.0117580|-0.2324070|2.3426660|0.0169340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199970|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1841837|0.0000000|N|||N|||738.0000000|0.0738330|1259.0000000|0.0411520|1636.0000000|0.0340390|0.0000000|0.0000000|0.0037690|0.0199973|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0106959298/en_GB|6|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0108060624|1|UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0108060624/en_LU|2|XL42|N|eng|252|0.0651900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1870000|-0.0862167|-0.0336619|N||-0.0200000|-0.0110612|-0.0045307|N||0.1510000|0.0876580|0.0229479|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0000700|0.0041140|-0.2420090|1.3221090|0.0056630|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187440|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639033|0.0000000|N|||N|||600.0000000|0.0600090|796.0000000|0.0402130|1177.0000000|0.0301620|0.0000000|0.0000000|0.0011340|0.0187439|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0108060624/en_GB|4|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0108066076|1|UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0108066076/en_LU|2|XL42|N|eng|252|0.0652160|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1870000|-0.0862167|-0.0336619|N||-0.0200000|-0.0105557|-0.0045307|N||0.1510000|0.0876580|0.0229479|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0000700|0.0041150|-0.2415600|1.3239920|0.0056670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187460|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639254|0.0000000|N|||N|||600.0000000|0.0599710|795.0000000|0.0401750|1175.0000000|0.0301240|0.0000000|0.0000000|0.0011340|0.0187463|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0108066076/en_GB|4|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0108564260|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0108564260/en_LU|2|XL44|N|eng|252|0.0680220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2120000|-0.1145623|-0.0333849|N||-0.0200000|-0.0005001|-0.0027614|N||0.1880000|0.0761041|0.0287373|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000380|0.0042840|-0.5588120|4.1325320|0.0067190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173770|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668284|1.8055012|N|||N|||577.0000000|0.0576760|750.0000000|0.0378800|1088.0000000|0.0278290|0.0000000|0.0000000|0.0002710|0.0173768|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0108564260/en_GB|4|0.0174000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0108564344|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0108564344/en_LU|2|XL44|N|eng|252|0.0722440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1066915|-0.0320039|N||-0.0030000|0.0069757|0.0044699|N||0.2190000|0.0968136|0.0446671|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000300|0.0045550|-0.3869690|3.6087840|0.0072830|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175060|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705820|1.7959239|N|||N|||580.0000000|0.0579720|759.0000000|0.0382600|1106.0000000|0.0281350|0.0000000|0.0000000|0.0000440|0.0175058|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0108564344/en_GB|4|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0108564427|1|UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0108564427/en_LU|2|XL44|N|eng|252|0.0757470|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.0955665|-0.0130014|N||0.0250000|0.0295630|0.0222466|N||0.2640000|0.1251667|0.0651104|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0000890|0.0047770|-0.3469640|3.5117850|0.0074900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175230|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741554|1.7475412|N|||N|||577.0000000|0.0576800|761.0000000|0.0382520|1121.0000000|0.0278860|0.0000000|0.0000000|0.0000510|0.0175228|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0108564427/en_GB|4|0.0176000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0136234068|1|UBS EURO STOXX 50 UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0136234068/en_LU|2|CH41|N|eng|252|0.1690070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1600000|0.0009990|0.0119128|N||0.1170000|0.0891495|0.0877773|N||0.4700000|0.2204818|0.1709113|N||-0.6620000|-0.2607458|-0.2155753|N||1250|0.0003390|0.0106710|-0.2394210|3.9521150|0.0175470|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50庐 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1659152|0.0000000|N|||N|||10.0000000|0.0009970|34.0000000|0.0009590|62.0000000|0.0009590|0.0000000|0.0000000|0.0000970|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0136234068/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0136234654|1|UBS MSCI USA UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0136234654/en_LU|2|CH41|N|eng|252|0.1685940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1990000|-0.0460608|0.0649035|N||0.1590000|0.1428036|0.1253849|N||0.5840000|0.3412681|0.2067996|N||-0.7030000|-0.3158947|-0.2449585|N||1250|0.0003660|0.0106600|0.0240350|6.8728310|0.0183780|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.14% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1653776|0.0000000|N|||N|||14.0000000|0.0014030|32.0000000|0.0013210|72.0000000|0.0013300|0.0000000|0.0000000|0.0000030|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0136234654/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0136240974|1|UBS Core MSCI Japan UCITS ETF JPY dis|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0136240974/en_LU|2|CH41|N|eng|252|0.1943850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1543900|0.0243045|0.0322004|N||0.1084500|0.0945015|0.0978731|N||0.4274700|0.2434344|0.1879179|N||-0.8314400|-0.3602556|-0.3042069|N||1250|0.0005570|0.0122260|-0.8853920|18.0400060|0.0245850|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1887374|0.0000000|N|||N|||1378.0000000|0.0013780|4759.0000000|0.0013220|8789.0000000|0.0013210|0.0000000|0.0000000|0.0001450|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0136240974/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0136242590|1|UBS FTSE 100 UCITS ETF GBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0136242590/en_LU|2|CH41|N|eng|252|0.1237010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|-0.0207614|0.0231072|N||0.0920000|0.0685297|0.0507752|N||0.3420000|0.1492749|0.1561816|N||-0.5540000|-0.1871855|-0.1518105|N||1250|0.0004010|0.0077830|-0.8032580|5.4707600|0.0124460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0003160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the FTSE 100 Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.21% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1219058|0.0000000|N|||N|||24.0000000|0.0024450|81.0000000|0.0023720|138.0000000|0.0023900|0.0000000|0.0000000|0.0003450|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0136242590/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0147308422|1|UBS Core MSCI EMU UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0147308422/en_LU|2|CH41|N|eng|252|0.1566370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1770000|-0.0016695|0.0076811|N||0.1140000|0.0769300|0.0833125|N||0.4420000|0.2041523|0.1531437|N||-0.6400000|-0.2446311|-0.2013129|N||1250|0.0003000|0.0098860|-0.2993720|4.2896920|0.0164040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1534780|0.0000000|N|||N|||13.0000000|0.0012710|43.0000000|0.0012290|78.0000000|0.0012260|0.0000000|0.0000000|0.0000710|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0147308422/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0151774626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0151774626/en_LU|2|XL42|N|eng|252|0.0156430|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0840000|-0.0429211|-0.0313030|N||-0.0320000|-0.0186744|-0.0135152|N||0.0230000|0.0276186|0.0240821|N||-0.1120000|-0.0444897|-0.0341532|N||1250|0.0000300|0.0009880|0.2596200|5.0419060|0.0016260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089080|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148089|1.9934467|N|||N|||395.0000000|0.0395150|489.0000000|0.0246290|583.0000000|0.0196170|0.0000000|0.0000000|0.0005930|0.0089077|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0151774626/en_GB|2|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0151774972|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0151774972/en_LU|2|XL42|N|eng|252|0.0195500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0200666|N||-0.0090000|0.0034939|0.0072802|N||0.0470000|0.0459446|0.0449493|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0000780|0.0012330|-0.0224120|2.9959750|0.0018240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088020|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188219|2.0363003|N|||N|||392.0000000|0.0391770|483.0000000|0.0243290|576.0000000|0.0193220|0.0000000|0.0000000|0.0003700|0.0088017|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0151774972/en_GB|2|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0153925689|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0153925689/en_LU|2|XL41|N|eng|252|0.1491480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0540000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1881639|N||-0.6050000|-0.2314267|-0.1866265|N||1250|0.0004350|0.0093770|-0.9599170|4.5449810|0.0145570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182480|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455185|0.0000000|N|||N|||705.0000000|0.0704910|1159.0000000|0.0379270|1630.0000000|0.0307730|0.0000000|0.0000000|0.0021180|0.0182475|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0153925689/en_GB|5|0.0183000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0161942395|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0161942395/en_LU|2|XL41|N|eng|252|0.1526580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2800000|-0.0040161|0.0153232|N||0.0590000|0.0623633|0.0803925|N||0.5720000|0.1761495|0.1350531|N||-0.6020000|-0.2411421|-0.1955001|N||1250|0.0001220|0.0096430|-0.1532640|3.9653160|0.0152840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211770|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1498003|0.0000000|N|||N|||730.0000000|0.0729960|1241.0000000|0.0403920|1843.0000000|0.0332430|0.0000000|0.0000000|0.0015820|0.0211774|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0161942395/en_GB|6|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0161942635|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0161942635/en_LU|2|XL41|N|eng|252|0.1441350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|0.0053051|0.0122940|N||0.0230000|0.0661890|0.0792156|N||0.4670000|0.1783142|0.1204646|N||-0.6070000|-0.2348275|-0.1893869|N||1250|0.0001640|0.0090820|-0.5719470|5.4090790|0.0147920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211760|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1417428|0.0000000|N|||N|||730.0000000|0.0729880|1245.0000000|0.0404140|1839.0000000|0.0332340|0.0000000|0.0000000|0.0015820|0.0211755|0.0000000||||||||||||||||2026-02-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0161942635/en_GB|5|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0162626096|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0162626096/en_LU|2|XL42|N|eng|252|0.0385920|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0006662|N||0.0730000|0.0454664|0.0406579|N||-0.1870000|-0.0966728|-0.0693672|N||1250|-0.0000310|0.0024390|0.0634950|3.4498680|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0114730|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9499838|0.0366287|4.9361902|N|||N|||420.0000000|0.0420360|539.0000000|0.0271500|657.0000000|0.0221410|0.0000000|0.0000000|0.0005470|0.0114728|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0162626096/en_GB|3|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0167295236|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0167295236/en_LU|2|XL42|N|eng|252|0.0314380|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1420000|-0.0785880|-0.0527318|N||0.0030000|-0.0040080|-0.0053620|N||0.0730000|0.0454664|0.0307137|N||-0.1420000|-0.0785880|-0.0527318|N||1250|-0.0000660|0.0019830|-0.1591640|2.7032260|0.0030470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0165870|0.0003540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9561022|0.0299942|3.8451603|N|||N|||169.0000000|0.0169400|336.0000000|0.0169400|500.0000000|0.0169400|0.0000000|0.0000000|0.0003540|0.0165867|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0167295236/en_GB|3|0.0166000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0167295319|1|UBS (Lux) Strategy Fund - Yield (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0167295319/en_LU|2|XL44|N|eng|252|0.0543870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1770000|-0.0884080|-0.0370203|N||0.0280000|0.0104455|0.0049752|N||0.1940000|0.0945319|0.0656022|N||-0.2440000|-0.0994446|-0.0826415|N||1250|-0.0000080|0.0034290|-0.3472120|3.4631610|0.0054930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183560|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0531136|2.6312907|N|||N|||184.0000000|0.0184050|369.0000000|0.0183200|546.0000000|0.0183640|0.0000000|0.0000000|0.0000480|0.0183562|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0167295319/en_GB|4|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0167295749|1|UBS (Lux) Strategy Fund - Balanced (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0167295749/en_LU|2|XL44|N|eng|252|0.0722720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0906046|-0.0246463|N||0.0360000|0.0251829|0.0122722|N||0.2670000|0.1166915|0.0526878|N||-0.3070000|-0.1310926|-0.0959465|N||1250|0.0000210|0.0045570|-0.3873780|3.5701510|0.0072510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203110|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0706168|1.7959239|N|||N|||203.0000000|0.0203340|413.0000000|0.0201090|809.0000000|0.0202230|0.0000000|0.0000000|0.0000440|0.0203110|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0167295749/en_GB|4|0.0203000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0167296127|1|UBS (Lux) Strategy Fund - Growth (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0167296127/en_LU|2|XL44|N|eng|252|0.0951000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2030000|-0.0944615|-0.0195668|N||0.0480000|0.0430724|0.0220125|N||0.3540000|0.1480418|0.0808941|N||-0.3950000|-0.1735619|-0.1288246|N||1250|0.0000560|0.0059980|-0.3631740|3.6055340|0.0096930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0217820|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2044816|0.0929741|0.8898917|N|||N|||218.0000000|0.0218230|451.0000000|0.0214150|883.0000000|0.0216110|0.0000000|0.0000000|0.0000520|0.0217818|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0167296127/en_GB|5|0.0218000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0167296390|1|UBS (Lux) Strategy Fund - Equity (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0167296390/en_LU|2|XL41|N|eng|252|0.1189480|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1000000|-0.0127415|N||0.0650000|0.0616026|0.0360080|N||0.4430000|0.1920570|0.1076030|N||-0.4750000|-0.2151433|-0.1620623|N||1250|0.0000930|0.0075020|-0.4025970|3.8920380|0.0121510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211670|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1161663|0.0000000|N|||N|||213.0000000|0.0212510|448.0000000|0.0206910|886.0000000|0.0209170|0.0000000|0.0000000|0.0001060|0.0211667|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0167296390/en_GB|5|0.0211000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0170517170|1|Focused Fund - Corporate Bond USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0170517170/en_LU|2|XL42|N|eng|252|0.0399100|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1210000|-0.0581932|-0.0274112|N||0.0410000|0.0368221|0.0338418|N||0.1210000|0.0922454|0.0723117|N||-0.1500000|-0.0645857|-0.0531034|N||1250|0.0000660|0.0025230|0.0772700|1.9319400|0.0035400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9880276|0.0387727|4.3732358|N|||N|||30.0000000|0.0029700|62.0000000|0.0029210|94.0000000|0.0029250|0.0000000|0.0000000|0.0008380|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0172069584|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0172069584/en_LU|2|XL42|N|eng|252|0.0672740|N|||||N|3|N|3|1|4|N||L|-0.2260000|-0.1134336|-0.0370037|N||0.0030000|0.0212737|-0.0025094|N||0.1170000|0.1131038|0.0594797|N||-0.2490000|-0.1173902|-0.0827065|N||1250|-0.0000140|0.0042490|-0.1141230|1.3466600|0.0057270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0115770|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655856|7.1760077|N|||N|||418.0000000|0.0418200|540.0000000|0.0271440|764.0000000|0.0194060|0.0000000|0.0000000|0.0000650|0.0115772|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0172069584/en_GB|4|0.0116000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0186859145|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0186859145/en_LU|2|XL44|N|eng|252|0.0463830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1710000|-0.0895056|-0.0449941|N||-0.0150000|-0.0110612|-0.0084038|N||0.1250000|0.0672394|0.0446439|N||-0.2400000|-0.0983349|-0.0786975|N||1250|0.0000180|0.0029210|-0.4960500|3.7196370|0.0043860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194890|0.0002870|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145940|0.0456791|2.5691817|N|||N|||598.0000000|0.0597560|791.0000000|0.0399600|981.0000000|0.0332710|0.0000000|0.0000000|0.0002680|0.0194891|0.0000000||||||||||||||||||4|0.0195000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0186859491|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0186859491/en_LU|2|XL44|N|eng|252|0.0618380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1720000|-0.0867640|-0.0211623|N||-0.0090000|0.0094553|0.0054552|N||0.1940000|0.0899541|0.0451055|N||-0.3330000|-0.1287939|-0.0902488|N||1250|0.0000550|0.0038940|-0.5690560|4.2235980|0.0061150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0213670|0.0002450|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3360100|0.0606999|1.6149108|N|||N|||616.0000000|0.0616100|832.0000000|0.0419140|1246.0000000|0.0317660|0.0000000|0.0000000|0.0002410|0.0213672|0.0000000||||||||||||||||||4|0.0214000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0186859905|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0186859905/en_LU|2|XL44|N|eng|252|0.0446970|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1740000|-0.0977805|-0.0471921|N||-0.0270000|-0.0191840|-0.0183341|N||0.1110000|0.0445095|0.0269347|N||-0.2510000|-0.0983349|-0.0786975|N||1250|-0.0000440|0.0028110|-0.6941620|4.5079460|0.0043640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192770|0.0004350|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5208920|0.0440316|2.6119792|N|||N|||597.0000000|0.0597300|791.0000000|0.0399340|980.0000000|0.0332450|0.0000000|0.0000000|0.0004260|0.0192772|0.0000000||||||||||||||||||4|0.0192000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0186860077|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0186860077/en_LU|2|XL44|N|eng|252|0.0606730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1820000|-0.1005557|-0.0276237|N||-0.0210000|-0.0015011|-0.0042774|N||0.1670000|0.0761041|0.0262021|N||-0.3390000|-0.1287939|-0.0902488|N||1250|-0.0000210|0.0038150|-0.7780910|5.1685430|0.0060980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211010|0.0004480|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3375646|0.0596469|1.6450592|N|||N|||616.0000000|0.0616280|828.0000000|0.0418320|1237.0000000|0.0317820|0.0000000|0.0000000|0.0004370|0.0211008|0.0000000||||||||||||||||||4|0.0210000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0197216392|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0197216392/en_LU|2|XL44|N|eng|252|0.0909010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0110650|N||0.2410000|0.1558547|0.0708569|N||-0.4060000|-0.1615491|-0.1151592|N||1250|0.0000610|0.0057280|-0.5185100|2.7836530|0.0079930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0214440|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4119030|0.0900806|2.9029724|N|||N|||633.0000000|0.0633180|875.0000000|0.0438070|1321.0000000|0.0334690|0.0000000|0.0000000|0.0014790|0.0214437|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0197216392/en_GB|5|0.0216000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0198837287|1|UBS (Lux) Equity SICAV - USA Growth (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0198837287/en_LU|2|XL41|N|eng|252|0.2168740|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|0.0332995|0.0767457|N||0.1010000|0.1037189|0.1375588|N||0.5040000|0.2217400|0.1689814|N||-0.7720000|-0.3182684|-0.2622057|N||1250|0.0003020|0.0137150|0.0327990|5.0015040|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0210310|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139597|0.0000000|N|||N|||748.0000000|0.0748140|1677.0000000|0.0378090|3115.0000000|0.0317370|0.0000000|0.0000000|0.0037120|0.0210306|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0198837287/en_GB|6|0.0211000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0200130796|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0200130796/en_LU|2|XL41|N|eng|252|0.1737090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4080000|-0.1227947|-0.0489663|N||0.0490000|0.0269347|0.0086491|N||0.5990000|0.1864210|0.1737701|N||-0.6480000|-0.2583141|-0.2113942|N||1250|0.0000400|0.0109380|-0.7116930|7.6460490|0.0167910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089400|0.0035160|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund invests mainly in selected global shares of emerging market countries. The fund's investments are broadly diversified across sectors and countries. The portfolio manager allocates the assets according to a thorough investment process based on fundamental research. The stock selection is based on the assessment of the opportunities associated with the respective risksA significant portion of the Sub-Fund's assets will be components of and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. The fund performance will be considerably differ from the benchmark performance during volatile markets.The Sub-Fund is actively managed in reference to MSCI Emerging Markets (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and investment risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1707851|0.0000000|N|||N|||428.0000000|0.0428130|695.0000000|0.0230330|938.0000000|0.0188880|0.0000000|0.0000000|0.0035160|0.0089404|0.0000000||||||||||||||||||6|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0200132651|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0200132651/en_LU|2|XL41|N|eng|252|0.1736940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4030000|-0.1154915|-0.0405594|N||0.0580000|0.0363308|0.0177580|N||0.6130000|0.1965177|0.1858468|N||-0.6480000|-0.2583141|-0.2113942|N||1250|0.0000730|0.0109370|-0.7105120|7.6383740|0.0167890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004200|0.0035160|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund invests mainly in selected global shares of emerging market countries. The fund's investments are broadly diversified across sectors and countries. The portfolio manager allocates the assets according to a thorough investment process based on fundamental research. The stock selection is based on the assessment of the opportunities associated with the respective risksA significant portion of the Sub-Fund's assets will be components of and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. The fund performance will be considerably differ from the benchmark performance during volatile markets.The Sub-Fund is actively managed in reference to MSCI Emerging Markets (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and investment risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1707756|0.0000000|N|||N|||342.0000000|0.0341980|433.0000000|0.0145990|518.0000000|0.0103460|0.0000000|0.0000000|0.0035160|0.0004203|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0200190857|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0200190857/en_LU|2|XL44|N|eng|252|0.0509990|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1750000|-0.0785880|-0.0232008|N||0.0060000|0.0114346|0.0112073|N||0.1540000|0.0927031|0.0711508|N||-0.2520000|-0.1078117|-0.0866197|N||1250|0.0000750|0.0032160|-0.3212180|3.6939910|0.0049130|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193840|0.0000500|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145158|0.0501063|2.4943661|N|||N|||595.0000000|0.0594710|790.0000000|0.0398060|982.0000000|0.0330370|0.0000000|0.0000000|0.0000480|0.0193843|0.0000000||||||||||||||||||4|0.0194000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0200191152|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0200191152/en_LU|2|XL44|N|eng|252|0.0662160|N|||||N|3|N|3|1|4|N||L|-0.1920000|-0.0823944|-0.0101536|N||0.0180000|0.0242070|0.0231814|N||0.2330000|0.1140018|0.0615756|N||-0.3230000|-0.1333974|-0.0935874|N||1250|0.0001010|0.0041730|-0.4373650|3.7572240|0.0063800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211280|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3362984|0.0650860|1.5509988|N|||N|||613.0000000|0.0613250|833.0000000|0.0417910|1266.0000000|0.0314960|0.0000000|0.0000000|0.0000820|0.0211278|0.0000000||||||||||||||||||4|0.0210000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0203937692|1|UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0203937692/en_LU|2|XL42|N|eng|252|0.0933700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1259291|-0.0364443|N||0.0090000|0.0198039|0.0153910|N||0.4010000|0.1419282|0.0740995|N||-0.3480000|-0.1681346|-0.1206226|N||1250|0.0000290|0.0059000|-0.0709420|1.2919530|0.0084100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185440|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0920507|3.2600726|N|||N|||617.0000000|0.0617050|838.0000000|0.0421190|1267.0000000|0.0318660|0.0000000|0.0000000|0.0030960|0.0185437|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0203937692/en_GB|4|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0218832805|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0218832805/en_LU|2|XL44|N|eng|252|0.0427160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1220000|-0.0629835|-0.0438989|N||-0.0060000|-0.0065213|0.0000000|N||0.1240000|0.0667708|0.0504156|N||-0.1840000|-0.0829395|-0.0655343|N||1250|0.0000910|0.0026930|-0.3135780|2.4614260|0.0035060|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0201920|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559794|0.0421468|1.7729004|N|||N|||626.0000000|0.0626310|847.0000000|0.0428350|1064.0000000|0.0361480|0.0000000|0.0000000|0.0039270|0.0201925|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0218832805/en_GB|3|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0224579853|1|Focused SICAV - Corporate Bond EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0224579853/en_LU|2|XL42|N|eng|252|0.0402650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1510000|-0.0720991|-0.0453597|N||0.0270000|0.0198039|0.0205738|N||0.1020000|0.0719142|0.0620679|N||-0.1780000|-0.0747973|-0.0617325|N||1250|0.0000060|0.0025470|0.2375580|4.5623010|0.0041070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0007340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9800225|0.0381213|4.8259072|N|||N|||27.0000000|0.0027140|55.0000000|0.0026900|84.0000000|0.0026890|0.0000000|0.0000000|0.0007140|0.0020000|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU0224580430|1|Focused SICAV - High Grade Bond EUR F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0224580430/en_LU|2|XL42|N|eng|252|0.0224760|N|||||N|2|N|2|1|3|N||L|-0.0750000|-0.0434437|-0.0313030|N||-0.0010000|-0.0015011|-0.0003334|N||0.0570000|0.0406729|0.0310274|N||-0.1270000|-0.0465851|-0.0384602|N||1250|0.0000010|0.0014230|0.5026760|4.5687440|0.0025620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016100|0.0003760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 1-5Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9992317|0.0209785|2.8654045|N|||N|||20.0000000|0.0019690|39.0000000|0.0019690|59.0000000|0.0019690|0.0000000|0.0000000|0.0003660|0.0016096|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0224580604|1|Focused SICAV - High Grade Bond CHF F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0224580604/en_LU|2|XL42|N|eng|252|0.0194150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0520000|-0.0268608|-0.0204139|N||0.0000000|-0.0010005|0.0000000|N||0.0470000|0.0353743|0.0259856|N||-0.1130000|-0.0392711|-0.0323698|N||1250|0.0000130|0.0012250|-0.0350120|4.2299160|0.0021610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015770|0.0003820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9923296|0.0184045|2.8049325|N|||N|||20.0000000|0.0019640|39.0000000|0.0019640|59.0000000|0.0019640|0.0000000|0.0000000|0.0003750|0.0015766|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0224580786|1|Focused SICAV - High Grade Bond USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0224580786/en_LU|2|XL42|N|eng|252|0.0250210|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0720000|-0.0382308|-0.0169524|N||0.0170000|0.0178409|0.0173634|N||0.0790000|0.0606602|0.0504156|N||-0.1320000|-0.0450131|-0.0370203|N||1250|0.0000590|0.0015840|0.4162720|3.7698710|0.0024750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014760|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9977478|0.0241725|2.7221540|N|||N|||18.0000000|0.0017760|36.0000000|0.0017620|55.0000000|0.0017620|0.0000000|0.0000000|0.0003490|0.0014763|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234735347|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234735347/en_LU|2|XL44|N|eng|252|0.0463470|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1700000|-0.0889566|-0.0446288|N||-0.0160000|-0.0115669|-0.0084038|N||0.1240000|0.0672394|0.0443384|N||-0.2440000|-0.0977805|-0.0783050|N||1250|0.0000180|0.0029180|-0.5600050|3.6782730|0.0043550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194930|0.0002870|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145940|0.0456253|2.5691817|N|||N|||597.0000000|0.0597480|791.0000000|0.0399530|981.0000000|0.0332640|0.0000000|0.0000000|0.0002680|0.0194932|0.0000000||||||||||||||||||4|0.0195000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234737475|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234737475/en_LU|2|XL44|N|eng|252|0.0448380|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1740000|-0.0977805|-0.0475594|N||-0.0270000|-0.0191840|-0.0186801|N||0.1110000|0.0440307|0.0269347|N||-0.2500000|-0.0983349|-0.0786975|N||1250|-0.0000450|0.0028200|-0.6968390|4.6545440|0.0043790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192780|0.0004350|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5208920|0.0441422|2.6119792|N|||N|||597.0000000|0.0597270|791.0000000|0.0399310|980.0000000|0.0332420|0.0000000|0.0000000|0.0004260|0.0192776|0.0000000||||||||||||||||||4|0.0192000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234737715|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234737715/en_LU|2|XL44|N|eng|252|0.0511340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1750000|-0.0780455|-0.0232008|N||0.0070000|0.0119289|0.0115331|N||0.1530000|0.0922454|0.0711508|N||-0.2510000|-0.1078117|-0.0870194|N||1250|0.0000750|0.0032240|-0.3284230|3.5407500|0.0049320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194070|0.0000500|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145158|0.0502265|2.4943661|N|||N|||595.0000000|0.0594750|791.0000000|0.0398160|982.0000000|0.0330410|0.0000000|0.0000000|0.0000480|0.0194067|0.0000000||||||||||||||||||4|0.0194000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234744331|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234744331/en_LU|2|XL44|N|eng|252|0.0621550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1730000|-0.0867640|-0.0208959|N||-0.0090000|0.0089599|0.0052092|N||0.1940000|0.0899541|0.0451055|N||-0.3330000|-0.1293680|-0.0905810|N||1250|0.0000550|0.0039130|-0.5809390|4.2120760|0.0061360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0213920|0.0002450|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3360100|0.0610003|1.6149108|N|||N|||616.0000000|0.0616100|832.0000000|0.0419090|1246.0000000|0.0317660|0.0000000|0.0000000|0.0002410|0.0213922|0.0000000||||||||||||||||||4|0.0214000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234744687|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234744687/en_LU|2|XL44|N|eng|252|0.0607850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1820000|-0.1005557|-0.0273519|N||-0.0210000|-0.0015011|-0.0045307|N||0.1670000|0.0761041|0.0259707|N||-0.3400000|-0.1293680|-0.0905810|N||1250|-0.0000210|0.0038220|-0.7708360|5.1874670|0.0061200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0210990|0.0004480|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3375646|0.0597576|1.6450592|N|||N|||616.0000000|0.0616350|828.0000000|0.0418390|1238.0000000|0.0317890|0.0000000|0.0000000|0.0004370|0.0210988|0.0000000||||||||||||||||||4|0.0210000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0234745577|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0234745577/en_LU|2|XL44|N|eng|252|0.0661620|N|||||N|3|N|3|1|4|N||L|-0.1920000|-0.0823944|-0.0101536|N||0.0180000|0.0237187|0.0231814|N||0.2340000|0.1140018|0.0617845|N||-0.3250000|-0.1333974|-0.0935874|N||1250|0.0001010|0.0041700|-0.4455910|3.7794550|0.0063750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211320|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3362984|0.0650038|1.5509988|N|||N|||613.0000000|0.0613170|832.0000000|0.0417780|1266.0000000|0.0314880|0.0000000|0.0000000|0.0000820|0.0211319|0.0000000||||||||||||||||||4|0.0210000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0235996351|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0235996351/en_LU|2|XL41|N|eng|252|0.1892300|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3940000|-0.1386752|-0.0333517|N||0.0270000|0.0570202|0.0186883|N||0.5200000|0.1775935|0.1859479|N||-0.7080000|-0.2972894|-0.2445825|N||1250|0.0000440|0.0119130|-0.7605510|8.7677950|0.0191810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0212330|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863593|0.0000000|N|||N|||817.0000000|0.0817290|1505.0000000|0.0488690|2060.0000000|0.0418630|0.0000000|0.0000000|0.0104990|0.0212325|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0235996351/en_GB|6|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0236040357|1|UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0236040357/en_LU|2|XL41|N|eng|252|0.1759180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2550000|-0.0204139|0.0203544|N||0.0350000|0.0570202|0.0820024|N||0.6230000|0.2116913|0.1228653|N||-0.7210000|-0.2966150|-0.2445825|N||1250|0.0001260|0.0111230|0.0129440|6.2439000|0.0192320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0176690|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1727173|0.0000000|N|||N|||695.0000000|0.0695460|1127.0000000|0.0369840|1654.0000000|0.0299110|0.0000000|0.0000000|0.0015820|0.0176690|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0236040357/en_GB|6|0.0177000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0246169758|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0246169758/en_LU|2|XL41|N|eng|252|0.1713580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2790000|-0.1167715|-0.0102062|N||0.0190000|0.0611806|0.0203544|N||0.3900000|0.1678989|0.1938296|N||-0.6390000|-0.2675171|-0.2182344|N||1250|0.0000870|0.0107960|-0.6030030|6.6083080|0.0170930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0212940|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1688372|0.0000000|N|||N|||818.0000000|0.0817890|1514.0000000|0.0489440|2070.0000000|0.0419160|0.0000000|0.0000000|0.0104990|0.0212940|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0246169758/en_GB|6|0.0212000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0270448243|1|Focused SICAV - High Grade Bond GBP F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0270448243/en_LU|2|XL42|N|eng|252|0.0280310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0910000|-0.0528992|-0.0313030|N||0.0130000|0.0044899|0.0056349|N||0.0650000|0.0592450|0.0449493|N||-0.1600000|-0.0560720|-0.0460918|N||1250|0.0000270|0.0017680|-0.1641550|6.2778150|0.0030720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0001910|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Sterling Aggregate AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9982872|0.0263386|2.8619215|N|||N|||19.0000000|0.0018580|37.0000000|0.0018550|56.0000000|0.0018540|0.0000000|0.0000000|0.0001660|0.0017002|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU0270448839|1|Focused SICAV - High Grade Long Term Bond EUR F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0270448839/en_LU|2|XL42|N|eng|252|0.0566350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1700000|-0.1011118|-0.0498561|N||0.0080000|0.0059821|-0.0243770|N||0.0850000|0.0473777|0.0243464|N||-0.2530000|-0.1061320|-0.0775674|N||1250|-0.0000880|0.0035890|0.4462490|3.1539190|0.0059010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016410|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 5-10Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9957035|0.0535753|6.7266004|N|||N|||18.0000000|0.0018160|37.0000000|0.0018110|72.0000000|0.0018160|0.0000000|0.0000000|0.0001870|0.0016409|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0270449050|1|Focused SICAV - High Grade Long Term Bond CHF F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0270449050/en_LU|2|XL42|N|eng|252|0.0455130|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1340000|-0.0726382|-0.0523604|N||0.0040000|0.0034939|0.0056349|N||0.0800000|0.0644247|0.0467777|N||-0.2100000|-0.0917049|-0.0759567|N||1250|-0.0000130|0.0028760|0.0407260|2.8794910|0.0050490|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015790|0.0001100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9941472|0.0429912|7.1587783|N|||N|||17.0000000|0.0016890|34.0000000|0.0016840|51.0000000|0.0016830|0.0000000|0.0000000|0.0001010|0.0015789|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0270450066|1|Focused SICAV - High Grade Long Term Bond USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0270450066/en_LU|2|XL42|N|eng|252|0.0598770|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1470000|-0.0878597|-0.0336619|N||0.0070000|0.0271319|0.0057011|N||0.1380000|0.1108555|0.0567363|N||-0.2200000|-0.0950138|-0.0690851|N||1250|-0.0000080|0.0037890|0.1829720|1.5203190|0.0052430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016870|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9966866|0.0584009|6.2787694|N|||N|||19.0000000|0.0019030|39.0000000|0.0018800|77.0000000|0.0018980|0.0000000|0.0000000|0.0002320|0.0016875|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0270450223|1|Focused SICAV - High Grade Long Term Bond GBP F-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0270450223/en_LU|2|XL42|N|eng|252|0.0672840|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.1179569|-0.0481121|N||0.0130000|0.0114346|-0.0227657|N||0.0850000|0.0545141|0.0346564|N||-0.3420000|-0.1322443|-0.0973030|N||1250|-0.0000810|0.0042550|0.1146940|4.4217010|0.0073660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016540|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Sterling Aggregate AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9960105|0.0642290|6.5804625|N|||N|||19.0000000|0.0018890|38.0000000|0.0018790|75.0000000|0.0018890|0.0000000|0.0000000|0.0002350|0.0016536|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0272096370|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0272096370/en_LU|2|XL41|N|eng|252|0.1825630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4250000|-0.2164831|-0.0844420|N||0.0490000|0.1383191|0.0465642|N||0.7800000|0.3117282|0.2433758|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0002970|0.0115500|0.1132180|4.4093890|0.0188410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018460|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784884|0.0000000|N|||N|||556.0000000|0.0556220|706.0000000|0.0246000|883.0000000|0.0144160|0.0000000|0.0000000|0.0038820|0.0018459|0.0000000||||||||||||||||||6|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0281209311|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0281209311/en_LU|2|XL42|N|eng|252|0.0749870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.3110000|-0.1508828|-0.0608285|N||-0.0160000|-0.0055152|-0.0096385|N||0.1490000|0.1515207|0.0481582|N||-0.3690000|-0.1514719|-0.1055728|N||1250|0.0000880|0.0047330|-0.2150310|4.5976150|0.0069260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161870|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0735577|7.2880256|N|||N|||766.0000000|0.0766080|929.0000000|0.0470720|1248.0000000|0.0319570|0.0000000|0.0000000|0.0009880|0.0161873|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0281209311/en_GB|4|0.0161000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0315165794|1|UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0315165794/en_LU|2|XL42|N|eng|252|0.0936060|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1253572|-0.0364443|N||0.0090000|0.0198039|0.0153910|N||0.4010000|0.1419282|0.0740995|N||-0.3500000|-0.1693376|-0.1213588|N||1250|0.0000290|0.0059150|-0.0689520|1.2740990|0.0084700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185370|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0923227|3.2600726|N|||N|||617.0000000|0.0616900|838.0000000|0.0421030|1266.0000000|0.0318510|0.0000000|0.0000000|0.0030960|0.0185371|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0315165794/en_GB|4|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322728352|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322728352/en_LU|2|XL41|N|eng|252|0.1626610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3320000|-0.0878199|-0.0377436|N||0.0560000|0.0316541|0.0311924|N||0.5360000|0.1986095|0.1462759|N||-0.6350000|-0.2388337|-0.1945475|N||1250|0.0001380|0.0102450|-0.6457480|7.7747080|0.0154520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002990|0.0004800|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The fund invests in shares of emerging market countries belonging to MSCI Emerging Markets Index. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Emerging Market Index (the 'benchmark'). The objective is to return the performance of the benchmark.The fund's investments are managed passively across sectors and countries according to ist reference index. The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Institutional SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1601472|0.0000000|N|||N|||307.0000000|0.0307400|323.0000000|0.0111510|340.0000000|0.0069930|0.0200000|0.0000000|0.0004800|0.0002986|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322728865|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322728865/en_LU|2|XL41|N|eng|252|0.1626760|N|||||N|4|N|4|1|5|N||L|-0.3340000|-0.0906328|-0.0426931|N||0.0530000|0.0272507|0.0265520|N||0.5290000|0.1960518|0.1393581|N||-0.6350000|-0.2388337|-0.1945475|N||1250|0.0001290|0.0102460|-0.6472270|7.7863700|0.0154600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0020780|0.0004800|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The fund invests in shares of emerging market countries belonging to MSCI Emerging Markets Index. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Emerging Market Index (the 'benchmark'). The objective is to return the performance of the benchmark.The fund's investments are managed passively across sectors and countries according to ist reference index. The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Institutional SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1601536|0.0000000|N|||N|||326.0000000|0.0325550|380.0000000|0.0129010|436.0000000|0.0087590|0.0200000|0.0000000|0.0004800|0.0020784|0.0000000||||||||||||||||||6|0.0021000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322729327|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322729327/en_LU|2|XL41|N|eng|252|0.1626680|N|||||N|4|N|4|1|5|N||L|-0.3330000|-0.0894252|-0.0396171|N||0.0540000|0.0297715|0.0292394|N||0.5330000|0.1972158|0.1441831|N||-0.6350000|-0.2388337|-0.1945475|N||1250|0.0001330|0.0102460|-0.6473770|7.7820130|0.0154520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0011350|0.0004800|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The fund invests in shares of emerging market countries belonging to MSCI Emerging Markets Index. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Emerging Market Index (the 'benchmark'). The objective is to return the performance of the benchmark.The fund's investments are managed passively across sectors and countries according to ist reference index. The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Institutional SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1601504|0.0000000|N|||N|||316.0000000|0.0315780|349.0000000|0.0119590|385.0000000|0.0078080|0.0200000|0.0000000|0.0004800|0.0011349|0.0000000||||||||||||||||||6|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322730093|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322730093/en_LU|2|XL41|N|eng|252|0.1626560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3320000|-0.0878199|-0.0377436|N||0.0560000|0.0316541|0.0311924|N||0.5360000|0.1986095|0.1462759|N||-0.6350000|-0.2388337|-0.1945475|N||1250|0.0001380|0.0102450|-0.6466450|7.7744360|0.0154540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002990|0.0004800|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The fund invests in shares of emerging market countries belonging to MSCI Emerging Markets Index. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Emerging Market Index (the 'benchmark'). The objective is to return the performance of the benchmark.The fund's investments are managed passively across sectors and countries according to ist reference index. The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Institutional SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1601377|0.0000000|N|||N|||307.0000000|0.0307400|323.0000000|0.0111510|340.0000000|0.0069930|0.0200000|0.0000000|0.0004800|0.0002987|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0326808440|1|Focused SICAV - Global Bond (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0326808440/en_LU|2|XL42|N|eng|252|0.0387120|N|||||N|2|N|2|1|3|N||L|-0.1260000|-0.0677983|-0.0413532|N||0.0330000|0.0334409|0.0316541|N||0.1140000|0.0821275|0.0585098|N||-0.1420000|-0.0677983|-0.0516186|N||1250|0.0000240|0.0024480|0.1408560|1.3271840|0.0034400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022400|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9506625|0.0373876|5.4447693|N|||N|||39.0000000|0.0039330|81.0000000|0.0038740|123.0000000|0.0038770|0.0000000|0.0000000|0.0017000|0.0022398|0.0000000||||||||||||||||||3|0.0022000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0326809257|1|Focused SICAV - Global Bond (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0326809257/en_LU|2|XL42|N|eng|252|0.0384740|N|||||N|2|N|2|1|3|N||L|-0.1420000|-0.0862167|-0.0636295|N||-0.0010000|0.0054850|0.0033223|N||0.0690000|0.0540398|0.0307137|N||-0.1440000|-0.0862167|-0.0636295|N||1250|-0.0001090|0.0024320|0.1086970|1.3574780|0.0034290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023420|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0371631|5.1833000|N|||N|||40.0000000|0.0040370|81.0000000|0.0040270|121.0000000|0.0040310|0.0000000|0.0000000|0.0017000|0.0023422|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0326809505|1|Focused SICAV - Global Bond (EUR hedged) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0326809505/en_LU|2|XL42|N|eng|252|0.0385540|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0791309|-0.0560869|N||0.0100000|0.0143964|0.0082648|N||0.0950000|0.0620734|0.0378803|N||-0.1430000|-0.0791309|-0.0560869|N||1250|-0.0000440|0.0024370|0.1121550|1.3140020|0.0034160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023410|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0372200|5.1833000|N|||N|||40.0000000|0.0040350|82.0000000|0.0040080|122.0000000|0.0040200|0.0000000|0.0000000|0.0017000|0.0023408|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0326809844|1|Focused SICAV - Global Bond (GBP hedged) F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0326809844/en_LU|2|XL42|N|eng|252|0.0385530|N|||||N|2|N|2|1|3|N||L|-0.1290000|-0.0704840|-0.0457256|N||0.0210000|0.0222524|0.0208937|N||0.1090000|0.0788883|0.0540284|N||-0.1420000|-0.0704840|-0.0512482|N||1250|0.0000110|0.0024370|0.1037010|1.2655540|0.0034110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023400|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0372295|5.1833000|N|||N|||40.0000000|0.0040340|82.0000000|0.0039930|124.0000000|0.0039960|0.0000000|0.0000000|0.0017000|0.0023398|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0326810180|1|Focused SICAV - Global Bond (GBP hedged) F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0326810180/en_LU|2|XL42|N|eng|252|0.0385660|N|||||N|2|N|2|1|3|N||L|-0.1290000|-0.0704840|-0.0457256|N||0.0210000|0.0222524|0.0208937|N||0.1090000|0.0793517|0.0540284|N||-0.1420000|-0.0704840|-0.0512482|N||1250|0.0000100|0.0024380|0.1029930|1.2600440|0.0034110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023390|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0372421|5.1833000|N|||N|||40.0000000|0.0040320|82.0000000|0.0039910|124.0000000|0.0039940|0.0000000|0.0000000|0.0017000|0.0023394|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0328353924|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0328353924/en_LU|2|XL41|N|eng|252|0.1661370|N|||||N|4|N|4|1|5|N||L|-0.3940000|-0.1542309|-0.0607451|N||0.0120000|0.0138085|-0.0064835|N||0.5720000|0.1602734|0.1574102|N||-0.6120000|-0.2493339|-0.2022983|N||1250|-0.0000150|0.0104730|-0.5068230|5.1622100|0.0158330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199020|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642898|0.0000000|N|||N|||736.0000000|0.0735960|1206.0000000|0.0406370|1625.0000000|0.0338020|0.0000000|0.0000000|0.0028240|0.0199024|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0328353924/en_GB|6|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340285161|1|UBS MSCI World UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340285161/en_LU|2|CH41|N|eng|252|0.1428210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0528992|0.0366818|N||0.1450000|0.1264990|0.1009192|N||0.5380000|0.3000000|0.1829140|N||-0.5980000|-0.2610819|-0.1993173|N||1250|0.0003260|0.0090190|-0.1870890|5.0568070|0.0149270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0000540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.30% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1398359|0.0000000|N|||N|||31.0000000|0.0030540|69.0000000|0.0028940|149.0000000|0.0029240|0.0000000|0.0000000|0.0000540|0.0030000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0340285161/en_GB|6|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0357613495|1|UBS (Lux) Money Market Fund - EUR Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0357613495/en_LU|2|XL43|N|eng|252|0.0016340|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0070000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000670|0.0001010|0.7727410|1.9472480|0.0001910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025520|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0012491|0.2086447|N|||N|||327.0000000|0.0326920|327.0000000|0.0326920|327.0000000|0.0326920|0.0000000|0.0000000|0.0001490|0.0025520|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0357613495/en_GB|1|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0357617645|1|UBS (Lux) Money Market Fund - USD Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0357617645/en_LU|2|XL43|N|eng|252|0.0021660|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0120000|-0.0120000|-0.0120000|N||0.0000000|0.0000000|0.0240000|N||0.0000000|0.0000000|-0.0400000|N||1250|0.0001320|0.0001350|1.1470020|3.6625580|0.0002750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025330|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0017266|0.2605717|N|||N|||327.0000000|0.0326860|327.0000000|0.0326860|327.0000000|0.0326860|0.0000000|0.0000000|0.0001590|0.0025326|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0357617645/en_GB|1|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358043668|1|UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358043668/en_LU|2|XL41|N|eng|252|0.1292670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2130000|-0.0298842|0.0132445|N||0.0160000|0.0473858|0.0643639|N||0.3310000|0.1683875|0.1114378|N||-0.5870000|-0.2208513|-0.1776862|N||1250|0.0001440|0.0081480|-0.4995810|5.1146140|0.0138540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097640|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1248752|0.0000000|N|||N|||658.0000000|0.0657990|1001.0000000|0.0332270|1400.0000000|0.0262230|0.0000000|0.0000000|0.0057030|0.0097645|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358043668/en_GB|5|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358044559|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc|USD|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358044559/en_LU|2|XL41|N|eng|252|0.1428350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1870000|-0.0145438|0.0327794|N||0.0410000|0.0688216|0.0867755|N||0.3110000|0.1885485|0.1410148|N||-0.4920000|-0.2073592|-0.1657883|N||1250|0.0001910|0.0090210|-0.1845960|2.0984120|0.0129190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099300|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1417048|0.0000000|N|||N|||612.0000000|0.0611770|868.0000000|0.0289650|1180.0000000|0.0218570|0.0000000|0.0000000|0.0014710|0.0099298|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358044559/en_GB|6|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358044807|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358044807/en_LU|2|XL41|N|eng|252|0.2194050|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3410000|-0.0358859|-0.0306845|N||0.0850000|0.0910445|0.1160737|N||0.6760000|0.2141293|0.1636465|N||-0.7780000|-0.3295941|-0.2723581|N||1250|0.0001140|0.0138730|0.0062980|4.5403980|0.0241520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098720|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2152278|0.0000000|N|||N|||641.0000000|0.0641210|1164.0000000|0.0274780|1928.0000000|0.0215880|0.0000000|0.0000000|0.0042470|0.0098723|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358044807/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358044989|1|UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358044989/en_LU|2|XL41|N|eng|252|0.1769000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2510000|-0.0020040|0.0426106|N||0.0690000|0.0817940|0.0989722|N||0.6670000|0.2137312|0.1542726|N||-0.6910000|-0.2892806|-0.2379445|N||1250|0.0001790|0.0111950|0.1654190|5.5276870|0.0187150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106990|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests in attractive US companies that have an appropriate ESG (environmental, social and governance) profile. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark S&P 500 (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1738399|0.0000000|N|||N|||626.0000000|0.0626360|924.0000000|0.0305350|1290.0000000|0.0233260|0.0000000|0.0000000|0.0018040|0.0106986|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358044989/en_GB|6|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358407707|1|UBS (Lux) Bond Fund - EUR Flexible Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358407707/en_LU|2|XL42|N|eng|252|0.0573240|N|||||N|3|N|3|1|4|N||L|-0.2330000|-0.1305174|-0.0602255|N||-0.0110000|0.0019980|-0.0284405|N||0.0860000|0.0611315|0.0355581|N||-0.2560000|-0.1305174|-0.0778861|N||1250|-0.0000940|0.0036270|0.1910130|2.4068620|0.0053790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059090|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547232|7.1628755|N|||N|||379.0000000|0.0378960|458.0000000|0.0230330|612.0000000|0.0154820|0.0000000|0.0000000|0.0017830|0.0059094|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358407707/en_GB|4|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358408184|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358408184/en_LU|2|XL42|N|eng|252|0.0651820|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1790000|-0.0780455|-0.0249158|N||-0.0110000|-0.0020020|0.0044699|N||0.1610000|0.0972693|0.0321646|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001040|0.0041130|-0.2411990|1.3202970|0.0056610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096090|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639033|0.0000000|N|||N|||510.0000000|0.0509930|619.0000000|0.0311970|836.0000000|0.0211700|0.0000000|0.0000000|0.0011340|0.0096087|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358408184/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358408267|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358408267/en_LU|2|XL42|N|eng|252|0.0422370|N|||||N|2|N|2|1|3|N||L|-0.1570000|-0.0635172|-0.0330824|N||0.0330000|0.0153817|0.0221715|N||0.1810000|0.1104053|0.0972383|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001390|0.0026590|-0.5317510|6.6375070|0.0044910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079820|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0400914|3.0892497|N|||N|||413.0000000|0.0412530|527.0000000|0.0265220|645.0000000|0.0214670|0.0000000|0.0000000|0.0032670|0.0079815|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358408267/en_GB|3|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358423738|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358423738/en_LU|2|XL42|N|eng|252|0.0935710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2490000|-0.1173902|-0.0276237|N||0.0190000|0.0290773|0.0243464|N||0.4130000|0.1523888|0.0838515|N||-0.3500000|-0.1687359|-0.1213588|N||1250|0.0000630|0.0059130|-0.0671440|1.2750530|0.0084620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095580|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922879|3.2600726|N|||N|||527.0000000|0.0526830|660.0000000|0.0333110|923.0000000|0.0229460|0.0000000|0.0000000|0.0030960|0.0095585|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358423738/en_GB|4|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358455698|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358455698/en_LU|2|XL42|N|eng|252|0.0749350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2840000|-0.1310926|-0.0460896|N||0.0230000|0.0188229|0.0057011|N||0.1950000|0.1781341|0.0651104|N||-0.3470000|-0.1380255|-0.0986655|N||1250|0.0001160|0.0047300|-0.2106960|4.5714960|0.0069230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089590|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0735135|7.2880256|N|||N|||394.0000000|0.0393580|490.0000000|0.0246770|673.0000000|0.0169630|0.0000000|0.0000000|0.0009880|0.0089594|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358455698/en_GB|4|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358729498|1|UBS (Lux) Equity SICAV - USA Value (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358729498/en_LU|2|XL41|N|eng|252|0.1760700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0112073|0.0551679|N||0.0690000|0.0936271|0.1131365|N||0.6650000|0.2486920|0.1591879|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002400|0.0111340|0.0430260|6.3103180|0.0192160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097710|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729070|0.0000000|N|||N|||616.0000000|0.0616190|897.0000000|0.0296990|1254.0000000|0.0224320|0.0000000|0.0000000|0.0015820|0.0097714|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358729498/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358729571|1|UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358729571/en_LU|2|XL41|N|eng|252|0.1759070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2500000|-0.0131728|0.0297735|N||0.0430000|0.0673607|0.0903364|N||0.6370000|0.2227154|0.1337246|N||-0.7210000|-0.2966150|-0.2445825|N||1250|0.0001540|0.0111220|0.0126600|6.2334720|0.0192300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102880|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1727141|0.0000000|N|||N|||622.0000000|0.0621530|899.0000000|0.0298950|1244.0000000|0.0228160|0.0000000|0.0000000|0.0015820|0.0102880|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358729571/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0358729654|1|UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0358729654/en_LU|2|XL41|N|eng|252|0.2168510|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3740000|0.0420258|0.0881129|N||0.1120000|0.1129005|0.1480121|N||0.5190000|0.2321618|0.1800278|N||-0.7720000|-0.3182684|-0.2613232|N||1250|0.0003420|0.0137130|0.0328450|4.9960790|0.0232540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096340|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139344|0.0000000|N|||N|||634.0000000|0.0633790|1157.0000000|0.0269300|2019.0000000|0.0209570|0.0000000|0.0000000|0.0037120|0.0096336|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0358729654/en_GB|6|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390863529|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390863529/en_LU|2|XL42|N|eng|252|0.0506300|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1173902|-0.0481121|N||-0.0170000|-0.0030045|-0.0190367|N||0.0660000|0.0691118|0.0287373|N||-0.2170000|-0.1173902|-0.0663085|N||1250|-0.0001060|0.0032010|0.1057230|1.6751300|0.0045060|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051410|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491861|0.0000000|N|||N|||353.0000000|0.0352630|405.0000000|0.0203770|509.0000000|0.0128490|0.0000000|0.0000000|0.0001100|0.0051408|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390863529/en_GB|4|0.0051000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390864253|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390864253/en_LU|2|XL42|N|eng|252|0.0506500|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2140000|-0.1139977|-0.0440798|N||-0.0120000|0.0014989|-0.0143040|N||0.0720000|0.0742439|0.0337524|N||-0.2140000|-0.1139977|-0.0663085|N||1250|-0.0000900|0.0032030|0.1078000|1.6932020|0.0045040|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009850|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492082|0.0000000|N|||N|||311.0000000|0.0310800|322.0000000|0.0162160|343.0000000|0.0086660|0.0000000|0.0000000|0.0001100|0.0009850|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390864253/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390864410|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390864410/en_LU|2|XL42|N|eng|252|0.0506450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2130000|-0.1134336|-0.0432224|N||-0.0120000|0.0019980|-0.0137823|N||0.0720000|0.0751744|0.0344306|N||-0.2130000|-0.1134336|-0.0663085|N||1250|-0.0000870|0.0032020|0.1075730|1.6804650|0.0045040|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003310|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492019|0.0000000|N|||N|||304.0000000|0.0304290|309.0000000|0.0155730|317.0000000|0.0080150|0.0000000|0.0000000|0.0001100|0.0003309|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390864410/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390864923|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390864923/en_LU|2|XL42|N|eng|252|0.0508450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0150000|0.0305338|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2040000|-0.0961195|-0.0666158|N||1250|0.0000130|0.0032160|0.1463300|1.6786820|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097760|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0493948|0.0000000|N|||N|||403.0000000|0.0403320|512.0000000|0.0257680|714.0000000|0.0179430|0.0000000|0.0000000|0.0001100|0.0097762|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390864923/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390868080|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390868080/en_LU|2|XL42|N|eng|252|0.0506920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.1050140|-0.0372838|N||0.0020000|0.0114346|-0.0106696|N||0.0900000|0.0774971|0.0380256|N||-0.2100000|-0.1050140|-0.0663085|N||1250|-0.0000220|0.0032050|0.1046150|1.6500080|0.0044960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003280|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492272|0.0000000|N|||N|||304.0000000|0.0304210|309.0000000|0.0157060|317.0000000|0.0080070|0.0000000|0.0000000|0.0001100|0.0003283|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390868080/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390868593|1|UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390868593/en_LU|2|XL42|N|eng|252|0.0509010|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0170000|0.0324728|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N||1250|0.0000340|0.0032190|0.1409460|1.6670440|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086460|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9844298|0.0494517|5.9351954|N|||N|||388.0000000|0.0387790|481.0000000|0.0242580|653.0000000|0.0163960|0.0000000|0.0000000|0.0001100|0.0086457|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390868593/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3029561621|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3029561621/en_LU|2|XL42|N|eng|252|0.0508780|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N|||0.0000440|0.0032180|0.1370740|1.6666300|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0049000|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0494043|0.0000000|N|||N|||353.0000000|0.0353360|410.0000000|0.0208760|515.0000000|0.0129650|0.0000000|0.0000000|0.0001100|0.0049000|0.0000000||||||||||||||||||4|0.0048000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390870730|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390870730/en_LU|2|XL42|N|eng|252|0.0509100|N|||||N|3|N|3|1|4|N||L|-0.1980000|-0.0944615|-0.0208959|N||0.0180000|0.0324728|0.0079058|N||0.1090000|0.1045361|0.0624105|N||-0.2050000|-0.0961195|-0.0666158|N||1250|0.0000450|0.0032200|0.1340820|1.6617210|0.0045220|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009800|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9844298|0.0494390|5.9351954|N|||N|||311.0000000|0.0310800|322.0000000|0.0166690|344.0000000|0.0087220|0.0000000|0.0000000|0.0001100|0.0009797|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390870730/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390870904|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390870904/en_LU|2|XL42|N|eng|252|0.0508990|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N||1250|0.0000470|0.0032190|0.1355010|1.6629890|0.0045180|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003260|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9844298|0.0494264|5.9351954|N|||N|||304.0000000|0.0304250|309.0000000|0.0160390|317.0000000|0.0080730|0.0000000|0.0000000|0.0001100|0.0003264|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390870904/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0390871035|1|UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390871035/en_LU|2|XL42|N|eng|252|0.0509000|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N||1250|0.0000470|0.0032190|0.1357370|1.6614220|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003350|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9844298|0.0494327|5.9351954|N|||N|||304.0000000|0.0304300|309.0000000|0.0160440|317.0000000|0.0080780|0.0000000|0.0000000|0.0001100|0.0003347|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0390871035/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395198954|1|UBS (Lux) Money Market Fund - CHF Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395198954/en_LU|2|XL43|N|eng|252|0.0013310|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0170000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000080|0.0000810|-0.9037890|18.9560550|0.0002100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7021910|0.0011511|0.3293315|N|||N|||321.0000000|0.0321410|321.0000000|0.0321410|321.0000000|0.0321410|0.0000000|0.0000000|0.0011510|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395198954/en_GB|1|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395200107|1|UBS (Lux) Money Market Fund - CHF U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395200107/en_LU|2|XL43|N|eng|252|0.0012050|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0150000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000130|0.0000730|-1.4958900|33.0693680|0.0002150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001510|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7021910|0.0009677|0.3293315|N|||N|||313.0000000|0.0312950|313.0000000|0.0312950|313.0000000|0.0312950|0.0000000|0.0000000|0.0011530|0.0001505|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395200107/en_GB|1|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395205759|1|UBS (Lux) Money Market Fund - EUR K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395205759/en_LU|2|XL43|N|eng|252|0.0015200|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0070000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000660|0.0000940|1.0252390|2.1678570|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025590|0.0001400|N||N|This investment fund is suitable for private investors without any investment knowledge or with low investment knowledge. This investment fund seeks to preserve capital and provides for daily access to invested capital in normal market conditions. It meets short-term investment needs and is suitable for all distribution channels.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0045249|0.0010752|0.2224197|N|||N|||327.0000000|0.0326740|327.0000000|0.0326740|327.0000000|0.0326740|0.0000000|0.0000000|0.0001490|0.0025590|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395205759/en_GB|1|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395206054|1|UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395206054/en_LU|2|XL43|N|eng|252|0.0015360|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000680|0.0000950|1.0007760|2.2269650|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019390|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010815|0.2086447|N|||N|||321.0000000|0.0320580|321.0000000|0.0320580|321.0000000|0.0320580|0.0000000|0.0000000|0.0001490|0.0019394|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395206054/en_GB|1|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395206484|1|UBS (Lux) Money Market Fund - EUR PREMIER-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395206484/en_LU|2|XL43|N|eng|252|0.0015470|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000700|0.0000960|0.9626450|1.9848760|0.0001840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011460|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010783|0.2086447|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0001490|0.0011456|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395206484/en_GB|1|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395206641|1|UBS (Lux) Money Market Fund - EUR I-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395206641/en_LU|2|XL43|N|eng|252|0.0015570|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0090000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000720|0.0000960|0.9405110|1.9915500|0.0001880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004660|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010783|0.2086447|N|||N|||306.0000000|0.0306090|306.0000000|0.0306090|306.0000000|0.0306090|0.0000000|0.0000000|0.0001490|0.0004662|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395206641/en_GB|1|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395207458|1|UBS (Lux) Money Market Fund - GBP K-1-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395207458/en_LU|2|XL43|N|eng|252|0.0019190|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0310000|N||-0.0250000|-0.0250000|-0.0250000|N||0.0000000|0.0000000|0.0210000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001210|0.0001190|0.1209220|3.0578850|0.0002330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026980|0.0004260|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1369731|0.0014641|0.1989791|N|||N|||331.0000000|0.0330980|331.0000000|0.0330980|331.0000000|0.0330980|0.0000000|0.0000000|0.0004080|0.0026976|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395207458/en_GB|1|0.0027000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395207615|1|UBS (Lux) Money Market Fund - GBP Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395207615/en_LU|2|XL43|N|eng|252|0.0020300|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0310000|N||-0.0250000|-0.0250000|-0.0250000|N||0.0000000|0.0000000|0.0210000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001210|0.0001260|0.1064630|2.5784410|0.0002440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0027000|0.0004260|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1369731|0.0016159|0.1989791|N|||N|||331.0000000|0.0331210|331.0000000|0.0331210|331.0000000|0.0331210|0.0000000|0.0000000|0.0004080|0.0026999|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395207615/en_GB|1|0.0027000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395209157|1|UBS (Lux) Money Market Fund - USD K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395209157/en_LU|2|XL43|N|eng|252|0.0020940|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0120000|-0.0120000|-0.0120000|N||0.0000000|0.0000000|0.0240000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001320|0.0001310|1.1970000|3.8767460|0.0002660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025350|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016254|0.2605717|N|||N|||327.0000000|0.0327070|327.0000000|0.0327070|327.0000000|0.0327070|0.0000000|0.0000000|0.0001590|0.0025349|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395209157/en_GB|1|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395209405|1|UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395209405/en_LU|2|XL43|N|eng|252|0.0021010|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001340|0.0001310|1.1764820|3.8559910|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019140|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016222|0.2605717|N|||N|||321.0000000|0.0321300|321.0000000|0.0321300|321.0000000|0.0321300|0.0000000|0.0000000|0.0001800|0.0019136|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395209405/en_GB|1|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395210163|1|UBS (Lux) Money Market Fund - USD I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395210163/en_LU|2|XL43|N|eng|252|0.0021070|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0140000|-0.0140000|-0.0140000|N||0.0000000|0.0000000|0.0270000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001390|0.0001310|1.1537270|3.6858090|0.0002640|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004830|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016254|0.2605717|N|||N|||307.0000000|0.0306630|307.0000000|0.0306630|307.0000000|0.0306630|0.0000000|0.0000000|0.0001590|0.0004827|0.0000000||||||||||||||||||1|0.0006000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395210247|1|UBS (Lux) Money Market Fund - USD I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395210247/en_LU|2|XL43|N|eng|252|0.0021000|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0290000|N||-0.0100000|-0.0100000|-0.0100000|N||0.0000000|0.0000000|0.0270000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001400|0.0001310|1.1537000|3.7553740|0.0002640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001350|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016159|0.2605717|N|||N|||303.0000000|0.0302930|303.0000000|0.0302930|303.0000000|0.0302930|0.0000000|0.0000000|0.0001590|0.0001349|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395210247/en_GB|1|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395210593|1|UBS (Lux) Money Market Fund - USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395210593/en_LU|2|XL43|N|eng|252|0.0021010|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0290000|N||-0.0100000|-0.0100000|-0.0100000|N||0.0000000|0.0000000|0.0270000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001400|0.0001310|1.1572130|3.7689710|0.0002640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001500|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016191|0.2605717|N|||N|||303.0000000|0.0303020|303.0000000|0.0303020|303.0000000|0.0303020|0.0000000|0.0000000|0.0001800|0.0001501|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395210593/en_GB|1|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0395216871|1|UBS (Lux) Money Market Fund - EUR U-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0395216871/en_LU|2|XL43|N|eng|252|0.0015510|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0360000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0090000|N||0.0000000|0.0000000|-0.0360000|N||1250|0.0000740|0.0000960|0.9494650|2.0043550|0.0001860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001580|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010688|0.2086447|N|||N|||303.0000000|0.0302820|303.0000000|0.0302820|303.0000000|0.0302820|0.0000000|0.0000000|0.0001400|0.0001577|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0395216871/en_GB|1|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240771847|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240771847/en_LU|2|XL42|N|eng|252|0.0935410|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2490000|-0.1173902|-0.0278957|N||0.0190000|0.0290773|0.0243464|N||0.4130000|0.1523888|0.0838515|N||-0.3490000|-0.1693376|-0.1213588|N||1250|0.0000640|0.0059110|-0.0692860|1.2771230|0.0084700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095750|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922531|3.2600726|N|||N|||527.0000000|0.0527040|660.0000000|0.0333320|924.0000000|0.0229670|0.0000000|0.0000000|0.0030960|0.0095752|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240771847/en_GB|4|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396331836|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396331836/en_LU|2|XL42|N|eng|252|0.0935660|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2480000|-0.1156924|-0.0257258|N||0.0220000|0.0310189|0.0268954|N||0.4180000|0.1562872|0.0875630|N||-0.3500000|-0.1687359|-0.1213588|N||1250|0.0000710|0.0059120|-0.0677910|1.2748590|0.0084690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0076670|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922847|3.2600726|N|||N|||508.0000000|0.0507770|621.0000000|0.0314590|848.0000000|0.0210740|0.0000000|0.0000000|0.0030960|0.0076672|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396331836/en_GB|4|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332057|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332057/en_LU|2|XL42|N|eng|252|0.0935640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2470000|-0.1151271|-0.0249158|N||0.0220000|0.0319884|0.0275873|N||0.4190000|0.1567195|0.0879515|N||-0.3500000|-0.1687359|-0.1213588|N||1250|0.0000750|0.0059120|-0.0686460|1.2742000|0.0084640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066970|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922753|3.2600726|N|||N|||498.0000000|0.0498030|602.0000000|0.0305150|809.0000000|0.0201170|0.0000000|0.0000000|0.0030960|0.0066972|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396332057/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332131|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332131/en_LU|2|XL42|N|eng|252|0.0935890|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2470000|-0.1151271|-0.0249158|N||0.0220000|0.0319884|0.0275873|N||0.4190000|0.1567195|0.0879515|N||-0.3500000|-0.1693376|-0.1213588|N||1250|0.0000750|0.0059140|-0.0668800|1.2727260|0.0084690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066800|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0923037|3.2600726|N|||N|||498.0000000|0.0498100|602.0000000|0.0305210|809.0000000|0.0201230|0.0000000|0.0000000|0.0030960|0.0066799|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396332131/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332214|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332214/en_LU|2|XL42|N|eng|252|0.0935940|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2460000|-0.1139977|-0.0238390|N||0.0230000|0.0334409|0.0287373|N||0.4200000|0.1575837|0.0887272|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000790|0.0059140|-0.0670270|1.2703000|0.0084680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056760|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0923069|3.2600726|N|||N|||488.0000000|0.0487850|581.0000000|0.0295340|768.0000000|0.0191180|0.0000000|0.0000000|0.0030960|0.0056757|0.0000000||||||||||||||||||4|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332305|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332305/en_LU|2|XL42|N|eng|252|0.0935800|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2460000|-0.1139977|-0.0238390|N||0.0230000|0.0329569|0.0287373|N||0.4200000|0.1575837|0.0887272|N||-0.3500000|-0.1687359|-0.1213588|N||1250|0.0000780|0.0059130|-0.0672140|1.2712600|0.0084680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056910|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922942|3.2600726|N|||N|||488.0000000|0.0488080|581.0000000|0.0295490|769.0000000|0.0191400|0.0000000|0.0000000|0.0030960|0.0056914|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396332305/en_GB|4|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332644|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332644/en_LU|2|XL42|N|eng|252|0.0935990|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2420000|-0.1094945|-0.0185075|N||0.0280000|0.0387493|0.0342047|N||0.4270000|0.1631853|0.0941114|N||-0.3500000|-0.1687359|-0.1213588|N||1250|0.0000990|0.0059140|-0.0679840|1.2719680|0.0084670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0923132|3.2600726|N|||N|||433.0000000|0.0432940|468.0000000|0.0242240|541.0000000|0.0137450|0.0000000|0.0000000|0.0030960|0.0002004|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396332644/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396332727|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396332727/en_LU|2|XL42|N|eng|252|0.0935860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2420000|-0.1094945|-0.0185075|N||0.0280000|0.0387493|0.0342047|N||0.4270000|0.1631853|0.0941114|N||-0.3500000|-0.1693376|-0.1213588|N||1250|0.0000990|0.0059140|-0.0679820|1.2694380|0.0084710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001840|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0922974|3.2600726|N|||N|||433.0000000|0.0432720|468.0000000|0.0242030|540.0000000|0.0137240|0.0000000|0.0000000|0.0030960|0.0001844|0.0000000||||||||||||||||||4|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396343682|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396343682/en_LU|2|XL42|N|eng|252|0.0384080|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1820000|-0.0917049|-0.0598431|N||-0.0060000|0.0000000|0.0059644|N||0.0790000|0.0507140|0.0458643|N||-0.1840000|-0.0917049|-0.0693672|N||1250|-0.0000100|0.0024270|0.0600060|3.3872640|0.0039930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066440|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9499838|0.0364231|4.9361902|N|||N|||372.0000000|0.0371890|443.0000000|0.0223030|516.0000000|0.0173320|0.0000000|0.0000000|0.0005470|0.0066438|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396343682/en_GB|3|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396344573|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396344573/en_LU|2|XL42|N|eng|252|0.0385440|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0009990|N||0.0730000|0.0568822|0.0504156|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000050|0.0024360|0.0583880|3.4604110|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009500|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9499838|0.0365022|4.9361902|N|||N|||315.0000000|0.0314940|330.0000000|0.0166080|345.0000000|0.0116050|0.0000000|0.0000000|0.0005470|0.0009503|0.0000000||||||||||||||||||3|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396345034|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396345034/en_LU|2|XL42|N|eng|252|0.0384020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0862167|-0.0534753|N||0.0000000|0.0064790|0.0125095|N||0.0860000|0.0573552|0.0525260|N||-0.1840000|-0.0862167|-0.0693672|N||1250|0.0000140|0.0024270|0.0615090|3.3758370|0.0039840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003060|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9499838|0.0364231|4.9361902|N|||N|||308.0000000|0.0308460|317.0000000|0.0160560|326.0000000|0.0110690|0.0000000|0.0000000|0.0005470|0.0003058|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396349291|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396349291/en_LU|2|XL42|N|eng|252|0.0156510|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0790000|-0.0377111|-0.0260037|N||-0.0280000|-0.0135924|-0.0090822|N||0.0280000|0.0334409|0.0300858|N||-0.1120000|-0.0444897|-0.0341532|N||1250|0.0000520|0.0009890|0.2455550|4.9927700|0.0016190|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028260|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148089|1.9934467|N|||N|||334.0000000|0.0334120|368.0000000|0.0185260|402.0000000|0.0135140|0.0000000|0.0000000|0.0005930|0.0028262|0.0000000||||||||||||||||||2|0.0028000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396349457|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396349457/en_LU|2|XL42|N|eng|252|0.0157160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0810000|-0.0397917|-0.0277637|N||-0.0280000|-0.0151142|-0.0094218|N||0.0260000|0.0315038|0.0278820|N||-0.1120000|-0.0444897|-0.0345106|N||1250|0.0000440|0.0009930|0.2425320|4.9315050|0.0016330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044990|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148817|1.9934467|N|||N|||351.0000000|0.0350800|401.0000000|0.0201940|452.0000000|0.0151810|0.0000000|0.0000000|0.0005930|0.0044993|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396349457/en_GB|2|0.0045000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396349614|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396349614/en_LU|2|XL42|N|eng|252|0.0156780|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0800000|-0.0392711|-0.0270589|N||-0.0270000|-0.0140994|-0.0090822|N||0.0270000|0.0319884|0.0285126|N||-0.1130000|-0.0444897|-0.0345106|N||1250|0.0000460|0.0009900|0.2568400|5.0350510|0.0016330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041420|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148437|1.9934467|N|||N|||347.0000000|0.0347440|395.0000000|0.0198580|442.0000000|0.0148460|0.0000000|0.0000000|0.0005930|0.0041421|0.0000000||||||||||||||||||2|0.0041000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396350117|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396350117/en_LU|2|XL42|N|eng|252|0.0156600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0790000|-0.0377111|-0.0256524|N||-0.0260000|-0.0130856|-0.0077262|N||0.0280000|0.0329569|0.0297715|N||-0.1120000|-0.0444897|-0.0341532|N||1250|0.0000510|0.0009890|0.2392550|4.9655910|0.0016280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033220|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148216|1.9934467|N|||N|||339.0000000|0.0339270|378.0000000|0.0190410|417.0000000|0.0140280|0.0000000|0.0000000|0.0005930|0.0033224|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396350117/en_GB|2|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396350380|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396350380/en_LU|2|XL42|N|eng|252|0.0156360|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0770000|-0.0356349|-0.0256524|N||-0.0290000|-0.0171470|-0.0121470|N||0.0310000|0.0353743|0.0319672|N||-0.1110000|-0.0439665|-0.0341532|N||1250|0.0000600|0.0009880|0.2422170|4.9453400|0.0016140|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010620|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148026|1.9934467|N|||N|||316.0000000|0.0316380|333.0000000|0.0167520|349.0000000|0.0117400|0.0000000|0.0000000|0.0005700|0.0010617|0.0000000||||||||||||||||||2|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396350547|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396350547/en_LU|2|XL42|N|eng|252|0.0156670|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0760000|-0.0351166|-0.0228516|N||-0.0230000|-0.0100505|-0.0043522|N||0.0310000|0.0363397|0.0329054|N||-0.1120000|-0.0444897|-0.0341532|N||1250|0.0000620|0.0009900|0.2531460|4.9159180|0.0016220|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004360|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9973089|0.0148342|1.9934467|N|||N|||310.0000000|0.0310100|320.0000000|0.0161240|330.0000000|0.0111120|0.0000000|0.0000000|0.0005930|0.0004360|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396350547/en_GB|2|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396351867|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396351867/en_LU|2|XL42|N|eng|252|0.0195510|N|||||N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0200666|N||-0.0090000|0.0034939|0.0072802|N||0.0470000|0.0483320|0.0464734|N||-0.1150000|-0.0481597|-0.0373798|N|||0.0000830|0.0012330|-0.0227940|2.9939890|0.0018240|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057210|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9852509|0.0188156|1.9533000|N|||N|||361.0000000|0.0360840|422.0000000|0.0212420|483.0000000|0.0162390|0.0000000|0.0000000|0.0003700|0.0057210|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396351867/en_GB|2|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396352246|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396352246/en_LU|2|XL42|N|eng|252|0.0195410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0860000|-0.0392711|-0.0145438|N||-0.0030000|0.0094553|0.0131594|N||0.0530000|0.0521407|0.0510194|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0001000|0.0012330|-0.0204950|2.9886880|0.0018360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188124|2.0363003|N|||N|||332.0000000|0.0331700|364.0000000|0.0184130|397.0000000|0.0133850|0.0000000|0.0000000|0.0003700|0.0028000|0.0000000||||||||||||||||||2|0.0027000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396352592|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396352592/en_LU|2|XL42|N|eng|252|0.0195980|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0880000|-0.0413551|-0.0166076|N||-0.0050000|0.0074721|0.0112073|N||0.0510000|0.0502381|0.0489029|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0000920|0.0012360|-0.0226420|3.0199980|0.0018320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188820|2.0363003|N|||N|||349.0000000|0.0348700|398.0000000|0.0200800|448.0000000|0.0150600|0.0000000|0.0000000|0.0003700|0.0045000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396352592/en_GB|2|0.0044000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396353483|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396353483/en_LU|2|XL42|N|eng|252|0.0195540|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0840000|-0.0371916|-0.0121470|N||0.0000000|0.0124228|0.0154274|N||0.0550000|0.0545141|0.0531275|N||-0.1140000|-0.0481597|-0.0370203|N||1250|0.0001080|0.0012340|-0.0146190|2.9853040|0.0018210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009910|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188409|2.0363003|N|||N|||314.0000000|0.0313520|327.0000000|0.0166460|341.0000000|0.0116000|0.0000000|0.0000000|0.0003700|0.0009912|0.0000000||||||||||||||||||2|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396353640|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396353640/en_LU|2|XL42|N|eng|252|0.0195630|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0840000|-0.0366724|-0.0114643|N||0.0010000|0.0129166|0.0160736|N||0.0560000|0.0549881|0.0540284|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0001110|0.0012340|-0.0175050|2.9617180|0.0018290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003400|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188409|2.0363003|N|||N|||307.0000000|0.0306960|314.0000000|0.0160010|321.0000000|0.0109550|0.0000000|0.0000000|0.0003700|0.0003401|0.0000000||||||||||||||||||2|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396366626|1|UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396366626/en_LU|2|XL42|N|eng|252|0.0673920|N|||||N|3|N|3|1|4|N||L|-0.2200000|-0.1061320|-0.0292593|N||0.0110000|0.0300485|0.0057011|N||0.1270000|0.1224972|0.0684055|N||-0.2480000|-0.1179569|-0.0830306|N||1250|0.0000180|0.0042570|-0.1037270|1.3416020|0.0057580|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033760|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0657153|7.1760077|N|||N|||336.0000000|0.0335830|374.0000000|0.0191040|444.0000000|0.0112030|0.0000000|0.0000000|0.0000650|0.0033758|0.0000000||||||||||||||||||4|0.0034000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396366972|1|UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396366972/en_LU|2|XL42|N|eng|252|0.0672580|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1083723|-0.0317283|N||0.0080000|0.0271319|0.0029866|N||0.1230000|0.1193748|0.0655240|N||-0.2480000|-0.1173902|-0.0827065|N||1250|0.0000060|0.0042480|-0.1098690|1.3143840|0.0057290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067960|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655635|7.1760077|N|||N|||370.0000000|0.0370330|444.0000000|0.0224730|580.0000000|0.0146320|0.0000000|0.0000000|0.0000650|0.0067958|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396366972/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396367277|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396367277/en_LU|2|XL42|N|eng|252|0.0672730|N|||||N|3|N|3|1|4|N||L|-0.2210000|-0.1072514|-0.0303543|N||0.0100000|0.0285913|0.0044699|N||0.1250000|0.1207141|0.0667618|N||-0.2480000|-0.1173902|-0.0827065|N||1250|0.0000130|0.0042490|-0.1108510|1.3103520|0.0057270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044010|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655793|7.1760077|N|||N|||346.0000000|0.0346110|395.0000000|0.0200980|485.0000000|0.0122210|0.0000000|0.0000000|0.0000650|0.0044006|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396367277/en_GB|4|0.0044000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396367608|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396367608/en_LU|2|XL42|N|eng|252|0.0672510|N|||||N|3|N|3|1|4|N||L|-0.2200000|-0.1061320|-0.0292593|N||0.0110000|0.0300485|0.0057011|N||0.1260000|0.1224972|0.0684055|N||-0.2480000|-0.1173902|-0.0827065|N||1250|0.0000180|0.0042480|-0.1081120|1.3121780|0.0057280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034010|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655603|7.1760077|N|||N|||336.0000000|0.0336230|375.0000000|0.0191430|446.0000000|0.0112430|0.0000000|0.0000000|0.0000650|0.0034011|0.0000000||||||||||||||||||4|0.0034000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396368085|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396368085/en_LU|2|XL42|N|eng|252|0.0672560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1027821|-0.0254556|N||0.0150000|0.0334409|0.0093676|N||0.1310000|0.1264990|0.0722792|N||-0.2480000|-0.1173902|-0.0827065|N||1250|0.0000310|0.0042480|-0.1084320|1.3183680|0.0057250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004090|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655730|7.1760077|N|||N|||306.0000000|0.0306380|313.0000000|0.0162480|326.0000000|0.0082920|0.0000000|0.0000000|0.0000650|0.0004086|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396368085/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396368242|1|UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396368242/en_LU|2|XL42|N|eng|252|0.0672570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4.00|N||L|-0.2260000|-0.1134336|-0.0350501|N||0.0040000|0.0232302|-0.0025094|N||0.1180000|0.1131038|0.0594797|N||-0.2490000|-0.1173902|-0.0827065|N||1250|0.0000140|0.0042480|-0.1161220|1.3519640|0.0057300|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655540|7.1760077|N|||N|||306.0000000|0.0306230|313.0000000|0.0160810|325.0000000|0.0082080|0.0000000|0.0000000|0.0000650|0.0004005|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396369489|1|UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396369489/en_LU|2|XL42|N|eng|252|0.0536240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.0492109|-0.0020060|N||0.0380000|0.0363397|0.0323919|N||0.1650000|0.1090537|0.0775129|N||-0.2900000|-0.1230735|-0.0869466|N||1250|0.0001360|0.0033830|-0.2544170|7.3438330|0.0060380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056430|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507925|3.9010815|N|||N|||370.0000000|0.0369660|444.0000000|0.0225170|594.0000000|0.0146970|0.0000000|0.0000000|0.0012690|0.0056431|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396369646|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396369646/en_LU|2|XL42|N|eng|252|0.0536390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1680000|-0.0513167|-0.0045307|N||0.0360000|0.0339246|0.0298836|N||0.1620000|0.1063453|0.0749056|N||-0.2900000|-0.1230735|-0.0869466|N||1250|0.0001270|0.0033830|-0.2555210|7.3571480|0.0060420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080360|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0508052|3.9010815|N|||N|||394.0000000|0.0393630|493.0000000|0.0248490|692.0000000|0.0170510|0.0000000|0.0000000|0.0012690|0.0080358|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396369646/en_GB|4|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396369992|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396369992/en_LU|2|XL42|N|eng|252|0.0536310|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1670000|-0.0497369|-0.0030136|N||0.0370000|0.0353743|0.0314819|N||0.1640000|0.1081516|0.0763119|N||-0.2910000|-0.1230735|-0.0869466|N||1250|0.0001330|0.0033830|-0.2555120|7.3473660|0.0060410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066720|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507957|3.9010815|N|||N|||380.0000000|0.0380200|466.0000000|0.0235430|638.0000000|0.0157320|0.0000000|0.0000000|0.0012690|0.0066718|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396369992/en_GB|4|0.0066000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396370651|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396370651/en_LU|2|XL42|N|eng|252|0.0536210|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1630000|-0.0444897|0.0024907|N||0.0430000|0.0411532|0.0371303|N||0.1700000|0.1140018|0.0824744|N||-0.2900000|-0.1230735|-0.0869466|N||1250|0.0001540|0.0033820|-0.2548420|7.3283260|0.0060390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010960|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507957|3.9010815|N|||N|||324.0000000|0.0324150|350.0000000|0.0181070|404.0000000|0.0102430|0.0000000|0.0000000|0.0012690|0.0010960|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396370651/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396370818|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396370818/en_LU|2|XL42|N|eng|252|0.0536390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1620000|-0.0439665|0.0032343|N||0.0440000|0.0416333|0.0378020|N||0.1710000|0.1148991|0.0830652|N||-0.2900000|-0.1225036|-0.0866183|N||1250|0.0001560|0.0033840|-0.2504420|7.3031120|0.0060350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005010|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0508115|3.9010815|N|||N|||318.0000000|0.0318230|338.0000000|0.0175330|379.0000000|0.0096650|0.0000000|0.0000000|0.0012690|0.0005008|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396370818/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396370909|1|UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396370909/en_LU|2|XL42|N|eng|252|0.0536430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1730000|-0.0566019|-0.0098959|N||0.0330000|0.0281051|0.0257391|N||0.1560000|0.1013628|0.0690199|N||-0.2910000|-0.1230735|-0.0869466|N|||0.0001210|0.0033840|-0.2612960|7.3628370|0.0060410|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004820|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9848036|0.0508020|4.1688765|N|||N|||318.0000000|0.0318120|337.0000000|0.0173290|376.0000000|0.0095730|0.0000000|0.0000000|0.0012690|0.0004824|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0396371030|1|UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0396371030/en_LU|2|XL42|N|eng|252|0.0536330|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1620000|-0.0439665|0.0032343|N||0.0430000|0.0416333|0.0378020|N||0.1710000|0.1148991|0.0830652|N||-0.2900000|-0.1225036|-0.0866183|N||1250|0.0001560|0.0033830|-0.2520600|7.3299570|0.0060360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004450|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0508052|3.9010815|N|||N|||318.0000000|0.0317810|337.0000000|0.0174920|377.0000000|0.0096240|0.0000000|0.0000000|0.0012690|0.0004451|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0396371030/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397594465|1|UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397594465/en_LU|2|XL44|N|eng|252|0.0586810|N|||||N|3|N|3|1|4|N||L|-0.1720000|-0.0769615|-0.0052919|N||0.0080000|0.0237187|0.0217782|N||0.1580000|0.0986355|0.0541848|N||-0.2800000|-0.1287939|-0.0905810|N||1250|0.0001080|0.0037040|-0.1810950|3.8719540|0.0061390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150660|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5757612|0.0568135|3.3383242|N|||N|||572.0000000|0.0571710|749.0000000|0.0376740|1100.0000000|0.0273800|0.0000000|0.0000000|0.0019560|0.0150665|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397594465/en_GB|4|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397596080|1|UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397596080/en_LU|2|XL44|N|eng|252|0.0586920|N|||||N|3|N|3|1|4|N||L|-0.1670000|-0.0720991|0.0000000|N||0.0130000|0.0290773|0.0273568|N||0.1640000|0.1045361|0.0598999|N||-0.2810000|-0.1287939|-0.0905810|N||1250|0.0001280|0.0037050|-0.1784350|3.8790360|0.0061400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096810|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5757612|0.0568230|3.3383242|N|||N|||518.0000000|0.0517770|641.0000000|0.0324160|889.0000000|0.0220650|0.0000000|0.0000000|0.0019560|0.0096813|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397596080/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397598458|1|UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397598458/en_LU|2|XL44|N|eng|252|0.0586810|N|||||N|3|N|3|1|4|N||L|-0.1620000|-0.0651203|0.0012477|N||0.0090000|0.0246951|0.0275873|N||0.1580000|0.1063453|0.0543981|N||-0.2800000|-0.1287939|-0.0905810|N||1250|0.0001540|0.0037040|-0.1787960|3.8621460|0.0061400|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012670|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5757612|0.0568008|3.3383242|N|||N|||436.0000000|0.0435700|473.0000000|0.0242330|550.0000000|0.0139590|0.0000000|0.0000000|0.0019600|0.0012671|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397599340|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397599340/en_LU|2|XL44|N|eng|252|0.0586510|N|||||N|3|N|3|1|4|N||L|-0.1880000|-0.1072514|-0.0303543|N||-0.0240000|-0.0060181|-0.0027614|N||0.1420000|0.0848963|0.0275873|N||-0.2800000|-0.1282202|-0.0899169|N||1250|-0.0000320|0.0037010|-0.2440220|3.8637170|0.0060940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0155720|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567850|0.0000000|N|||N|||577.0000000|0.0576600|750.0000000|0.0378640|1088.0000000|0.0278140|0.0000000|0.0000000|0.0019560|0.0155719|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397599340/en_GB|4|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397602409|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397602409/en_LU|2|XL44|N|eng|252|0.0586330|N|||||N|3|N|3|1|4|N||L|-0.1840000|-0.1027821|-0.0251856|N||-0.0190000|-0.0005001|0.0024907|N||0.1480000|0.0908712|0.0330728|N||-0.2800000|-0.1282202|-0.0899169|N||1250|-0.0000120|0.0036990|-0.2443260|3.8654000|0.0060930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101540|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567660|0.0000000|N|||N|||523.0000000|0.0522670|644.0000000|0.0324710|884.0000000|0.0224320|0.0000000|0.0000000|0.0019560|0.0101542|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397602409/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397605766|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397605766/en_LU|2|XL44|N|eng|252|0.0586260|N|||||N|3|N|3|1|4|N||L|-0.1870000|-0.0983349|-0.0241079|N||-0.0090000|-0.0005001|0.0012477|N||0.1430000|0.0867382|0.0307978|N||-0.2800000|-0.1282202|-0.0895855|N||1250|0.0000300|0.0036990|-0.2611040|3.9511110|0.0060810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0155700|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567344|0.0000000|N|||N|||577.0000000|0.0576780|750.0000000|0.0378820|1090.0000000|0.0278340|0.0000000|0.0000000|0.0019560|0.0155695|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397605766/en_GB|4|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0397608430|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0397608430/en_LU|2|XL44|N|eng|252|0.0586350|N|||||N|3|N|3|1|4|N||L|-0.1830000|-0.0939095|-0.0187720|N||-0.0040000|0.0049876|0.0066827|N||0.1490000|0.0927031|0.0364574|N||-0.2800000|-0.1282202|-0.0899169|N||1250|0.0000510|0.0036990|-0.2591620|3.9459430|0.0060860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101800|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567344|0.0000000|N|||N|||523.0000000|0.0522710|645.0000000|0.0325480|888.0000000|0.0224550|0.0000000|0.0000000|0.0019560|0.0101805|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0397608430/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399005999|1|UBS (Lux) Equity SICAV - USA Value (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399005999/en_LU|2|XL41|N|eng|252|0.1760720|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0039841|0.0456396|N||0.0600000|0.0843514|0.1046716|N||0.6510000|0.2374749|0.1481234|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002110|0.0111340|0.0425960|6.3189410|0.0192160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171520|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729070|0.0000000|N|||N|||690.0000000|0.0690310|1136.0000000|0.0367360|1690.0000000|0.0294770|0.0000000|0.0000000|0.0015820|0.0171519|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399005999/en_GB|6|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399011294|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399011294/en_LU|2|XL41|N|eng|252|0.1661360|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3870000|-0.1445563|-0.0521660|N||0.0230000|0.0231277|0.0047546|N||0.5900000|0.1732507|0.1638033|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000270|0.0104730|-0.5058580|5.1681300|0.0158270|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088590|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642898|0.0000000|N|||N|||625.0000000|0.0625480|885.0000000|0.0297630|1119.0000000|0.0227760|0.0000000|0.0000000|0.0028240|0.0088588|0.0000000||||||||||||||||||6|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399011450|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399011450/en_LU|2|XL41|N|eng|252|0.1661580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3890000|-0.1459250|-0.0519183|N||0.0210000|0.0231277|0.0029822|N||0.5870000|0.1713103|0.1652171|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000210|0.0104750|-0.5057400|5.1685150|0.0158240|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105960|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1643151|0.0000000|N|||N|||642.0000000|0.0642430|936.0000000|0.0314410|1197.0000000|0.0244600|0.0000000|0.0000000|0.0028240|0.0105956|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399011450/en_GB|6|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399011534|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399011534/en_LU|2|XL41|N|eng|252|0.1661170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3890000|-0.1463822|-0.0526621|N||0.0210000|0.0218523|0.0029822|N||0.5870000|0.1713103|0.1636942|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000210|0.0104720|-0.5058500|5.1612700|0.0158250|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105650|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642677|0.0000000|N|||N|||642.0000000|0.0642270|935.0000000|0.0314110|1197.0000000|0.0244440|0.0000000|0.0000000|0.0028240|0.0105655|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399011534/en_GB|6|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399011708|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399011708/en_LU|2|XL41|N|eng|252|0.1661580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3880000|-0.1454683|-0.0514238|N||0.0220000|0.0237641|0.0035744|N||0.5880000|0.1720387|0.1699522|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000240|0.0104750|-0.5061530|5.1704890|0.0158310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098630|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1643056|0.0000000|N|||N|||637.0000000|0.0636850|920.0000000|0.0308950|1172.0000000|0.0239060|0.0000000|0.0000000|0.0028240|0.0098631|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399011708/en_GB|6|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399012185|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399012185/en_LU|2|XL41|N|eng|252|0.1661420|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3880000|-0.1445563|-0.0516709|N||0.0230000|0.0231277|0.0047546|N||0.5900000|0.1732507|0.1643479|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000280|0.0104740|-0.5056940|5.1650850|0.0158320|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088600|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642961|0.0000000|N|||N|||626.0000000|0.0625910|886.0000000|0.0298050|1121.0000000|0.0228180|0.0000000|0.0000000|0.0028240|0.0088605|0.0000000||||||||||||||||||6|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399012425|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399012425/en_LU|2|XL41|N|eng|252|0.1661620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3830000|-0.1386752|-0.0492109|N||0.0300000|0.0234460|0.0115310|N||0.6000000|0.1814270|0.1647828|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000540|0.0104750|-0.5062550|5.1788210|0.0158330|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016460|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1643119|0.0000000|N|||N|||545.0000000|0.0544700|638.0000000|0.0217730|728.0000000|0.0147710|0.0000000|0.0000000|0.0028240|0.0016459|0.0000000||||||||||||||||||6|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399012771|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399012771/en_LU|2|XL41|N|eng|252|0.1661390|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3820000|-0.1373294|-0.0450864|N||0.0320000|0.0294571|0.0132445|N||0.6030000|0.1830963|0.1689899|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000600|0.0104730|-0.5071470|5.1892870|0.0158280|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003890|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642866|0.0000000|N|||N|||532.0000000|0.0532130|601.0000000|0.0206230|665.0000000|0.0135350|0.0000000|0.0000000|0.0028240|0.0003889|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399012938|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399012938/en_LU|2|XL41|N|eng|252|0.1661590|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3820000|-0.1373294|-0.0422173|N||0.0320000|0.0335299|0.0132445|N||0.6030000|0.1830963|0.1813629|N||-0.6120000|-0.2493339|-0.2022983|N||1250|0.0000600|0.0104750|-0.5057760|5.1694850|0.0158270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003930|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1643088|0.0000000|N|||N|||532.0000000|0.0532180|601.0000000|0.0206910|665.0000000|0.0135400|0.0000000|0.0000000|0.0028240|0.0003935|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399012938/en_GB|6|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399032613|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399032613/en_LU|2|XL41|N|eng|252|0.2168670|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3720000|0.0477237|0.0917768|N||0.1160000|0.1190166|0.1533052|N||0.5240000|0.2387901|0.1852492|N||-0.7720000|-0.3182684|-0.2622057|N||1250|0.0003550|0.0137150|0.0329230|4.9947280|0.0232560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072100|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139565|0.0000000|N|||N|||609.0000000|0.0609290|1045.0000000|0.0246460|1774.0000000|0.0186700|0.0000000|0.0000000|0.0037120|0.0072100|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399032613/en_GB|6|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399033009|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399033009/en_LU|2|XL41|N|eng|252|0.2168910|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|0.0332995|0.0812717|N||0.1060000|0.1037189|0.1378881|N||0.5040000|0.2217400|0.1723668|N||-0.7720000|-0.3182684|-0.2622057|N|||0.0003210|0.0137160|0.0325180|5.0011730|0.0232610|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059530|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139692|0.0000000|N|||N|||597.0000000|0.0597200|972.0000000|0.0233590|1577.0000000|0.0174770|0.0000000|0.0000000|0.0037120|0.0059530|0.0000000||||||||||||||||||6|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399033348|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399033348/en_LU|2|XL41|N|eng|252|0.2168710|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3680000|0.0543981|0.0987282|N||0.1230000|0.1260859|0.1606895|N||0.5340000|0.2466062|0.1927817|N||-0.7720000|-0.3182684|-0.2622057|N||1250|0.0003790|0.0137150|0.0328790|4.9935480|0.0232560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008780|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139597|0.0000000|N|||N|||546.0000000|0.0545920|735.0000000|0.0187000|1061.0000000|0.0127680|0.0000000|0.0000000|0.0037120|0.0008779|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399033348/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399033694|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399033694/en_LU|2|XL41|N|eng|252|0.2168740|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3680000|0.0550373|0.0994575|N||0.1240000|0.1267855|0.1614476|N||0.5350000|0.2475086|0.1935738|N||-0.7720000|-0.3182684|-0.2622057|N||1250|0.0003820|0.0137150|0.0329730|4.9933630|0.0232570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002710|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139660|0.0000000|N|||N|||540.0000000|0.0539800|704.0000000|0.0181280|989.0000000|0.0122000|0.0000000|0.0000000|0.0037120|0.0002708|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399033694/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399038909|1|UBS (Lux) Equity SICAV - USA Value (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399038909/en_LU|2|XL41|N|eng|252|0.1760760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0112073|0.0551679|N||0.0690000|0.0936271|0.1131365|N||0.6650000|0.2486920|0.1591879|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002400|0.0111350|0.0426520|6.3142320|0.0192190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097790|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729102|0.0000000|N|||N|||616.0000000|0.0616350|897.0000000|0.0297140|1255.0000000|0.0224480|0.0000000|0.0000000|0.0015820|0.0097787|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399038909/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399039113|1|UBS (Lux) Equity SICAV - USA Value (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399039113/en_LU|2|XL41|N|eng|252|0.1760800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|0.0128346|0.0566159|N||0.0700000|0.0952967|0.1148248|N||0.6670000|0.2506130|0.1608447|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002450|0.0111350|0.0426840|6.3184810|0.0192160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082460|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729102|0.0000000|N|||N|||599.0000000|0.0599290|840.0000000|0.0280970|1149.0000000|0.0208320|0.0000000|0.0000000|0.0015820|0.0082458|0.0000000||||||||||||||||||6|0.0083000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399039899|1|UBS (Lux) Equity SICAV - USA Value (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399039899/en_LU|2|XL41|N|eng|252|0.1760780|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2170000|0.0202537|0.0648310|N||0.0780000|0.1030220|0.1229910|N||0.6810000|0.2605507|0.1704854|N||-0.7220000|-0.2966150|-0.2439694|N||1250|0.0002730|0.0111350|0.0428320|6.3091510|0.0192220|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010450|0.0015670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729165|0.0000000|N|||N|||529.0000000|0.0528640|600.0000000|0.0214380|694.0000000|0.0141790|0.0000000|0.0000000|0.0015820|0.0010451|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0399039899/en_GB|6|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0399040475|1|UBS (Lux) Equity SICAV - USA Value (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0399040475/en_LU|2|XL41|N|eng|252|0.1760550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0453597|0.0456396|N||0.0570000|0.0766425|0.1046716|N||0.6500000|0.2376926|0.1481234|N||-0.7220000|-0.2966150|-0.2439694|N|||0.0002150|0.0111330|0.0417740|6.3160200|0.0192130|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0015668|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or chiefly active in the USA based on a 'Value' approach. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI USA (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1708910|0.0000000|N|||N|||522.0600000|0.0522000|570.4300000|0.0204000|635.7100000|0.0134000|0.0000000|0.0000000|0.0015823|0.0004000|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0400029954|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0400029954/en_LU|2|XL41|N|eng|252|0.1862110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4350000|-0.1472981|-0.0354221|N||0.0430000|0.0650148|0.0088422|N||0.5120000|0.1953524|0.1821832|N||-0.5960000|-0.2644238|-0.2161042|N||1250|0.0000440|0.0117590|-0.2325000|2.3413320|0.0169310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106270|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1841995|0.0000000|N|||N|||644.0000000|0.0644010|970.0000000|0.0320510|1215.0000000|0.0246400|0.0000000|0.0000000|0.0037690|0.0106274|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0400029954/en_GB|6|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0400030887|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0400030887/en_LU|2|XL41|N|eng|252|0.1861940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4300000|-0.1400252|-0.0267983|N||0.0520000|0.0749144|0.0175715|N||0.5260000|0.2059886|0.1930409|N||-0.5960000|-0.2644238|-0.2155753|N||1250|0.0000770|0.0117580|-0.2319910|2.3400030|0.0169280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018470|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1841805|0.0000000|N|||N|||556.0000000|0.0555820|687.0000000|0.0236250|789.0000000|0.0159240|0.0000000|0.0000000|0.0037690|0.0018466|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0400030887/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0400035332|1|UBS (Lux) Equity Fund - Biotech (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0400035332/en_LU|2|XL41|N|eng|252|0.2168990|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3460000|-0.0614327|-0.0106180|N||-0.0060000|0.0291963|0.0415811|N||0.5000000|0.1448690|0.1123406|N||-0.6530000|-0.2636457|-0.2135978|N||1250|0.0001320|0.0137150|-0.0069560|1.1813530|0.0190500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109130|0.0029850|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in the shares of companies related to the biotechnology sector.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI US Investable Market Biotechnology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2160278|0.0000000|N|||N|||632.0000000|0.0631950|1049.0000000|0.0261380|1528.0000000|0.0205590|0.0000000|0.0000000|0.0029850|0.0109130|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0400035332/en_GB|6|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240780160|1|UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240780160/en_LU|2|XL41|N|eng|252|0.1529820|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2600000|0.0105549|0.0426106|N||0.0880000|0.0826478|0.1033252|N||0.5480000|0.2046119|0.1575216|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002410|0.0096630|-0.1667620|4.4233120|0.0155730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097950|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501481|0.0000000|N|||N|||623.0000000|0.0622630|912.0000000|0.0301850|1275.0000000|0.0229930|0.0000000|0.0000000|0.0023430|0.0097949|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240780160/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401295539|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401295539/en_LU|2|XL41|N|eng|252|0.1530020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2580000|0.0138085|0.0461410|N||0.0910000|0.0863323|0.1068122|N||0.5530000|0.2087326|0.1615048|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002520|0.0096640|-0.1668120|4.4203920|0.0155680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0076160|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501702|0.0000000|N|||N|||601.0000000|0.0600930|841.0000000|0.0281380|1146.0000000|0.0209370|0.0000000|0.0000000|0.0023430|0.0076159|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401295539/en_GB|6|0.0076000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2035667513|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2035667513/en_LU|2|XL41|N|eng|252|0.1529880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2570000|0.0141327|0.0410829|N||0.0810000|0.0800823|0.1065455|N||0.5540000|0.2055300|0.1529174|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002540|0.0096630|-0.1660410|4.4163150|0.0155630|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072090|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501608|0.0000000|N|||N|||597.0000000|0.0596850|825.0000000|0.0276640|1120.0000000|0.0205460|0.0000000|0.0000000|0.0023430|0.0072085|0.0000000||||||||||||||||||6|0.0072000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2059871348|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2059871348/en_LU|2|XL41|N|eng|252|0.1530070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|0.0082648|0.0333063|N||0.0780000|0.0743371|0.0960776|N||0.5350000|0.1948856|0.1466232|N||-0.6250000|-0.2452158|-0.1988704|N|||0.0002350|0.0096640|-0.1687660|4.4187880|0.0155700|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064000|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501576|0.0000000|N|||N|||589.0000000|0.0588610|795.0000000|0.0267910|1054.0000000|0.0196880|0.0000000|0.0000000|0.0023430|0.0063997|0.0000000||||||||||||||||||6|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2212341031|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2212341031/en_LU|2|XL41|N|eng|252|0.1530200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2530000|0.0205738|0.0405716|N||0.0840000|0.0829321|0.1078763|N||0.5490000|0.2057594|0.1511006|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002770|0.0096650|-0.1666810|4.4151520|0.0155710|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010480|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501892|0.0000000|N|||N|||535.0000000|0.0534780|618.0000000|0.0217120|726.0000000|0.0146270|0.0000000|0.0000000|0.0023430|0.0010476|0.0000000||||||||||||||||||6|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1363474898|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1363474898/en_LU|2|XL41|N|eng|252|0.1529950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2520000|0.0212135|0.0537118|N||0.0990000|0.0941842|0.1148248|N||0.5650000|0.2173408|0.1699522|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002800|0.0096630|-0.1664670|4.4232150|0.0155720|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004020|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501639|0.0000000|N|||N|||528.0000000|0.0528430|598.0000000|0.0212780|689.0000000|0.0140850|0.0000000|0.0000000|0.0023430|0.0004023|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2038037458|1|UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2038037458/en_LU|2|XL41|N|eng|252|0.1530000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2520000|0.0212135|0.0454722|N||0.0880000|0.0866146|0.1130062|N||0.5650000|0.2121452|0.1564054|N||-0.6250000|-0.2452158|-0.1988704|N||1250|0.0002800|0.0096640|-0.1659560|4.4194990|0.0155690|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004230|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1501671|0.0000000|N|||N|||529.0000000|0.0528670|598.0000000|0.0211820|689.0000000|0.0140910|0.0000000|0.0000000|0.0023430|0.0004226|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401296933|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401296933/en_LU|2|XL41|N|eng|252|0.1471820|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1750000|0.0288277|0.0543599|N||0.0450000|0.0820788|0.0993832|N||0.4330000|0.1960518|0.1342084|N||-0.6240000|-0.2371116|-0.1917163|N||1250|0.0002530|0.0092780|-0.4985360|4.9133400|0.0149660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181820|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1447185|0.0000000|N|||N|||707.0000000|0.0706880|1188.0000000|0.0383140|1773.0000000|0.0310510|0.0000000|0.0000000|0.0023430|0.0181819|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401296933/en_GB|5|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401297071|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401297071/en_LU|2|XL41|N|eng|252|0.1480800|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0285126|0.0543599|N||0.0450000|0.0820788|0.0993832|N||0.4330000|0.1960518|0.1342084|N||-0.6240000|-0.2417214|-0.1955001|N|||0.0002530|0.0093340|-0.5204350|4.8291030|0.0152890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182480|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455438|0.0000000|N|||N|||707.0000000|0.0706540|1187.0000000|0.0382810|1771.0000000|0.0310180|0.0000000|0.0000000|0.0023430|0.0182485|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401297071/en_GB|5|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1902337663|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1902337663/en_LU|2|XL41|N|eng|252|0.1471880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1690000|0.0360203|0.0623303|N||0.0450000|0.0888684|0.1072117|N||0.4450000|0.2066758|0.1403060|N||-0.6230000|-0.2371116|-0.1917163|N||1250|0.0002820|0.0092780|-0.4975150|4.9146740|0.0149700|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098170|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1447185|0.0000000|N|||N|||621.0000000|0.0621150|911.0000000|0.0301180|1274.0000000|0.0228720|0.0000000|0.0000000|0.0023430|0.0098171|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1902337663/en_GB|5|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401299366|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401299366/en_LU|2|XL41|N|eng|252|0.1472060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1610000|0.0464734|0.0724980|N||0.0660000|0.1041168|0.1191928|N||0.4600000|0.2189133|0.1566290|N||-0.6240000|-0.2371116|-0.1917163|N||1250|0.0003190|0.0092800|-0.4960890|4.9120270|0.0149640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012180|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1447501|0.0000000|N|||N|||538.0000000|0.0537630|632.0000000|0.0223150|752.0000000|0.0149990|0.0000000|0.0000000|0.0023430|0.0012182|0.0000000||||||||||||||||||5|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401310437|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401310437/en_LU|2|XL41|N|eng|252|0.1441790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2310000|-0.0176428|0.0115310|N||0.0300000|0.0458643|0.0629577|N||0.3890000|0.1555497|0.1027849|N||-0.6310000|-0.2511128|-0.2042839|N||1250|0.0001550|0.0091000|-0.2757270|4.8277930|0.0159800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096460|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394754|0.0000000|N|||N|||643.0000000|0.0642740|953.0000000|0.0317170|1313.0000000|0.0247340|0.0000000|0.0000000|0.0046150|0.0096458|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401310437/en_GB|5|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401310601|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401310601/en_LU|2|XL41|N|eng|252|0.1441660|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2290000|-0.0152308|0.0136237|N||0.0320000|0.0479931|0.0654525|N||0.3920000|0.1577921|0.1053423|N||-0.6310000|-0.2511128|-0.2037857|N||1250|0.0001640|0.0091000|-0.2768810|4.8225450|0.0159710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070520|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394659|0.0000000|N|||N|||617.0000000|0.0616800|873.0000000|0.0292000|1173.0000000|0.0222230|0.0000000|0.0000000|0.0046150|0.0070523|0.0000000||||||||||||||||||5|0.0072000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401311328|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401311328/en_LU|2|XL41|N|eng|252|0.1442020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0200666|0.0025866|N||0.0210000|0.0369511|0.0578965|N||0.3770000|0.1452228|0.0981483|N||-0.6310000|-0.2511128|-0.2042839|N||1250|0.0001530|0.0091020|-0.2788620|4.8166090|0.0159780|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009230|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394912|0.0000000|N|||N|||555.0000000|0.0555260|674.0000000|0.0230140|816.0000000|0.0161830|0.0000000|0.0000000|0.0046150|0.0009230|0.0000000||||||||||||||||||5|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401311674|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401311674/en_LU|2|XL41|N|eng|252|0.1441700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|-0.0084038|0.0210914|N||0.0400000|0.0558255|0.0731019|N||0.4020000|0.1664308|0.1131365|N||-0.6310000|-0.2511128|-0.2037857|N||1250|0.0001910|0.0091000|-0.2762550|4.8208780|0.0159700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002840|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394691|0.0000000|N|||N|||549.0000000|0.0548900|659.0000000|0.0226700|791.0000000|0.0156880|0.0000000|0.0000000|0.0046150|0.0002843|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401311831|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401311831/en_LU|2|XL41|N|eng|252|0.1441690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|-0.0084038|0.0210914|N||0.0400000|0.0558255|0.0731019|N||0.4020000|0.1664308|0.1131365|N||-0.6310000|-0.2511128|-0.2037857|N||1250|0.0001910|0.0091000|-0.2758490|4.8225450|0.0159750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003490|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394628|0.0000000|N|||N|||550.0000000|0.0549580|661.0000000|0.0227360|795.0000000|0.0157540|0.0000000|0.0000000|0.0046150|0.0003486|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401311831/en_GB|5|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401336408|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401336408/en_LU|2|XL41|N|eng|252|0.1292560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2100000|-0.0270589|0.0162624|N||0.0180000|0.0498110|0.0671543|N||0.3350000|0.1703376|0.1127454|N||-0.5870000|-0.2208513|-0.1776862|N||1250|0.0001560|0.0081470|-0.4994490|5.1157740|0.0138500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074200|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1248689|0.0000000|N|||N|||634.0000000|0.0634140|928.0000000|0.0309180|1273.0000000|0.0239160|0.0000000|0.0000000|0.0057030|0.0074198|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0401336408/en_GB|5|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401337042|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401337042/en_LU|2|XL41|N|eng|252|0.1292700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2100000|-0.0263552|0.0168243|N||0.0190000|0.0504156|0.0677704|N||0.3360000|0.1710673|0.1133969|N||-0.5870000|-0.2208513|-0.1776862|N||1250|0.0001580|0.0081480|-0.4997700|5.1120420|0.0138560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069100|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1248815|0.0000000|N|||N|||629.0000000|0.0628730|912.0000000|0.0303970|1244.0000000|0.0233950|0.0000000|0.0000000|0.0057030|0.0069097|0.0000000||||||||||||||||||5|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401338107|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-B-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401338107/en_LU|2|XL41|N|eng|252|0.1292660|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|-0.0377000|-0.0057000|N||0.0060000|0.0366000|0.0555000|N||0.3200000|0.1575000|0.1007000|N||-0.5870000|-0.2209000|-0.1777000|N|||0.0001160|0.0081480|-0.4999750|5.1166710|0.0138560|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.1248752|0.0000000|N|||N|||544.0000000|0.0544040|639.0000000|0.0219060|751.0000000|0.0150690|0.0000000|0.0000000|0.0057030|0.0010000|0.0000000||||||||||||||||||5|0.0010300||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0401338529|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0401338529/en_LU|2|XL41|N|eng|252|0.1292570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2040000|-0.0200666|0.0234720|N||0.0180000|0.0510194|0.0717411|N||0.3450000|0.1739768|0.1092007|N||-0.5870000|-0.2208513|-0.1776862|N||1250|0.0001830|0.0081470|-0.4997290|5.1146720|0.0138590|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004400|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1248594|0.0000000|N|||N|||564.0000000|0.0564040|706.0000000|0.0240790|879.0000000|0.0171450|0.0000000|0.0000000|0.0057030|0.0004396|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403290058|1|UBS (Lux) Equity Fund - Greater China (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403290058/en_LU|2|XL41|N|eng|252|0.2292510|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4720000|-0.1280693|-0.0536044|N||0.0380000|0.0686104|0.0658803|N||0.5830000|0.2671287|0.1891775|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001580|0.0145010|0.0844150|8.6277720|0.0247580|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094070|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259700|0.0000000|N|||N|||610.0000000|0.0610420|999.0000000|0.0243310|1444.0000000|0.0185100|0.0000000|0.0000000|0.0018540|0.0094070|0.0000000||||||||||||||||||6|0.0092000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403290215|1|UBS (Lux) Equity Fund - Greater China (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403290215/en_LU|2|XL41|N|eng|252|0.2292240|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4740000|-0.1311022|-0.0570212|N||0.0340000|0.0649035|0.0615411|N||0.5770000|0.2624333|0.1844747|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001720|0.0144990|0.0832250|8.6358410|0.0247570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0129960|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259479|0.0000000|N|||N|||647.0000000|0.0646640|1154.0000000|0.0278220|1720.0000000|0.0220240|0.0000000|0.0000000|0.0018540|0.0129961|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403290215/en_GB|6|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403290488|1|UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403290488/en_LU|2|XL41|N|eng|252|0.2292440|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4730000|-0.1295818|-0.0552031|N||0.0360000|0.0669677|0.0636253|N||0.5810000|0.2649111|0.1866867|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001650|0.0145000|0.0841170|8.6302700|0.0247560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111010|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259637|0.0000000|N|||N|||627.0000000|0.0627430|1072.0000000|0.0259710|1575.0000000|0.0201590|0.0000000|0.0000000|0.0018540|0.0111015|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403290488/en_GB|6|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403290645|1|UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403290645/en_LU|2|XL41|N|eng|252|0.2292560|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4730000|-0.1288246|-0.0546017|N||0.0250000|0.0624105|0.0634279|N||0.5590000|0.2563002|0.1757487|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001620|0.0145010|0.0839430|8.6338520|0.0247730|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104340|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259732|0.0000000|N|||N|||621.0000000|0.0620810|1038.0000000|0.0252920|1520.0000000|0.0195140|0.0000000|0.0000000|0.0018540|0.0104341|0.0000000||||||||||||||||||6|0.0102000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2059875505|1|UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2059875505/en_LU|2|XL41|N|eng|252|0.2292240|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4720000|-0.1280693|-0.0536044|N||0.0220000|0.0601098|0.0619400|N||0.5590000|0.2525005|0.1737375|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001580|0.0144990|0.0843520|8.6290730|0.0247520|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094050|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259479|0.0000000|N|||N|||610.0000000|0.0610400|990.0000000|0.0242590|1430.0000000|0.0184970|0.0000000|0.0000000|0.0018540|0.0094046|0.0000000||||||||||||||||||6|0.0092000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403291452|1|UBS (Lux) Equity Fund - Greater China (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403291452/en_LU|2|XL41|N|eng|252|0.2292600|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4680000|-0.1202552|-0.0452781|N||0.0470000|0.0783113|0.0752729|N||0.5970000|0.2784050|0.1997041|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0001250|0.0145010|0.0865230|8.6196870|0.0247540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005910|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2259922|0.0000000|N|||N|||522.0000000|0.0522110|603.0000000|0.0158760|701.0000000|0.0099900|0.0000000|0.0000000|0.0018540|0.0005914|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403291452/en_GB|6|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403295446|1|UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403295446/en_LU|2|XL41|N|eng|252|0.2409550|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4920000|-0.1706931|-0.0901916|N||0.0220000|0.0280478|0.0406838|N||0.5950000|0.2455725|0.1697078|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0003100|0.0152500|0.1995110|8.9063260|0.0269390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178720|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2366965|0.0000000|N|||N|||695.0000000|0.0694950|1302.0000000|0.0323530|1985.0000000|0.0267470|0.0000000|0.0000000|0.0020000|0.0178721|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403295446/en_GB|7|0.0178000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403295958|1|UBS (Lux) Equity Fund - China Opportunity (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403295958/en_LU|2|XL41|N|eng|252|0.2409860|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4880000|-0.1646235|-0.0835384|N||0.0300000|0.0357831|0.0482752|N||0.6070000|0.2549110|0.1783273|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002820|0.0152530|0.2013720|8.8992200|0.0269430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104980|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367313|0.0000000|N|||N|||621.0000000|0.0620890|1011.0000000|0.0250960|1468.0000000|0.0194870|0.0000000|0.0000000|0.0020000|0.0104977|0.0000000||||||||||||||||||6|0.0104000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403296170|1|UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403296170/en_LU|2|XL41|N|eng|252|0.2409720|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4900000|-0.1680756|-0.0869519|N||0.0260000|0.0310260|0.0435833|N||0.6000000|0.2493074|0.1743376|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002970|0.0152520|0.1997330|8.8988930|0.0269400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128800|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367123|0.0000000|N|||N|||645.0000000|0.0644930|1104.0000000|0.0274310|1632.0000000|0.0218350|0.0000000|0.0000000|0.0020000|0.0128796|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403296170/en_GB|7|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1017642064|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1017642064/en_LU|2|XL41|N|eng|252|0.2409530|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4890000|-0.1663442|-0.0852356|N||0.0280000|0.0335260|0.0462176|N||0.6040000|0.2523732|0.1773643|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002890|0.0152500|0.2003880|8.8988780|0.0269380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0124990|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2366933|0.0000000|N|||N|||641.0000000|0.0641020|1091.0000000|0.0270620|1614.0000000|0.0214560|0.0000000|0.0000000|0.0020000|0.0124989|0.0000000||||||||||||||||||6|0.0124000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2059874102|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2059874102/en_LU|2|XL41|N|eng|252|0.2410010|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4890000|-0.1654825|-0.0847488|N||0.0190000|0.0273568|0.0379635|N||0.5850000|0.2408889|0.1654221|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002870|0.0152540|0.2013110|8.8980990|0.0269530|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117240|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367344|0.0000000|N|||N|||633.0000000|0.0633470|1053.0000000|0.0262750|1526.0000000|0.0207020|0.0000000|0.0000000|0.0020000|0.0117243|0.0000000||||||||||||||||||6|0.0117000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1951186714|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1951186714/en_LU|2|XL41|N|eng|252|0.2409400|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4880000|-0.1646235|-0.0835384|N||0.0220000|0.0289669|0.0391022|N||0.5850000|0.2427166|0.1663323|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002820|0.0152500|0.2004810|8.8945220|0.0269320|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105120|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2366870|0.0000000|N|||N|||621.0000000|0.0620910|1004.0000000|0.0250470|1437.0000000|0.0194700|0.0000000|0.0000000|0.0020000|0.0105115|0.0000000||||||||||||||||||6|0.0104000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1751696524|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1751696524/en_LU|2|XL41|N|eng|252|0.2409430|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4840000|-0.1574268|-0.0757815|N||0.0350000|0.0435690|0.0484904|N||0.5850000|0.2578105|0.1744465|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002490|0.0152500|0.2038070|8.8852080|0.0269400|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019070|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2366838|0.0000000|N|||N|||535.0000000|0.0534800|651.0000000|0.0167100|786.0000000|0.0110610|0.0000000|0.0000000|0.0020000|0.0019069|0.0000000||||||||||||||||||6|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2227887226|1|UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2227887226/en_LU|2|XL41|N|eng|252|0.2409690|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4830000|-0.1565922|-0.0741853|N||0.0190000|0.0291963|0.0402334|N||0.5850000|0.2399720|0.1649083|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002430|0.0152520|0.2032780|8.8914290|0.0269430|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004880|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367155|0.0000000|N|||N|||525.0000000|0.0525300|604.0000000|0.0154580|702.0000000|0.0100730|0.0000000|0.0000000|0.0020000|0.0004881|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403304701|1|UBS (Lux) Equity Fund - Japan (JPY) Q-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403304701/en_LU|2|XL41|N|eng|252|0.1937040|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2583700|0.0247840|0.0271960|N||0.0778600|0.0803594|0.1096746|N||0.4915500|0.2075679|0.1649273|N||-0.8334200|-0.3642716|-0.3049423|N||1250|0.0004560|0.0121650|-1.1808290|14.1376740|0.0240460|Y|www.ubs.com/funds|www.ubs.com/funds|10|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110380|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1883611|0.0000000|N|||N|||61883.0000000|0.0618830|89782.0000000|0.0297920|126384.0000000|0.0226660|0.0000000|0.0000000|0.0011630|0.0110376|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403304701/en_GB|6|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403304966|1|UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403304966/en_LU|2|XL41|N|eng|252|0.1937180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2556400|0.0286891|0.0311411|N||0.0819900|0.0845725|0.1139508|N||0.4974500|0.2121974|0.1694073|N||-0.8334000|-0.3642386|-0.3049080|N||1250|0.0004700|0.0121660|-1.1797090|14.1295890|0.0240440|Y|www.ubs.com/funds|www.ubs.com/funds|10|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071530|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1883800|0.0000000|N|||N|||57967.0000000|0.0579670|76943.0000000|0.0260660|102177.0000000|0.0189580|0.0000000|0.0000000|0.0011630|0.0071532|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403304966/en_GB|6|0.0072000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403305344|1|UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403305344/en_LU|2|XL41|N|eng|252|0.1937310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2618700|0.0199077|0.0222936|N||0.0733400|0.0751711|0.1043665|N||0.4842900|0.2068245|0.1605703|N||-0.8334900|-0.3642881|-0.3049508|N|||0.0004490|0.0121670|-1.1814830|14.1450480|0.0240470|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062340|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1883769|0.0000000|N|||N|||57119.0000000|0.0571190|73762.0000000|0.0251160|95608.0000000|0.0180780|0.0000000|0.0000000|0.0011630|0.0062338|0.0000000||||||||||||||||||6|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403305690|1|UBS (Lux) Equity Fund - Japan (JPY) I-B-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403305690/en_LU|2|XL42|N|eng|252|0.1937120|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2618700|0.0199077|0.0222936|N||0.0726100|0.0751711|0.1043665|N||0.4842900|0.2022343|0.1593131|N||-0.8334900|-0.3642881|-0.3049508|N||1250|0.0004410|0.0121650|-1.1813140|14.1404230|0.0240470|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1883611|0.0000000|N|||N|||51704.0000000|0.0517040|55718.0000000|0.0198760|61039.0000000|0.0129000|0.0000000|0.0000000|0.0011630|0.0010000|0.0000000||||||||||||||||||6|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2776892437|1|UBS (Lux) Equity Fund - Japan (JPY) U-X-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2776892437/en_LU|2|XL41|N|eng|252|0.1937130|N|||||N|4|N|4|1|5|N||L|-0.2618700|0.0199077|0.0222936|N||0.0767700|0.0756351|0.1043665|N||0.4842900|0.2128843|0.1630512|N||-0.8333500|-0.3642221|-0.3048909|N|||0.0004620|0.0121660|-1.1776220|14.1072980|0.0240430|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004700|0.0011630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of companies from Japan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark TOPIX (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1883642|0.0000000|N|||N|||51280.0000000|0.0512800|54301.0000000|0.0194730|58301.0000000|0.0124950|0.0000000|0.0000000|0.0011630|0.0004703|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403314254|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403314254/en_LU|2|XL41|N|eng|252|0.2194100|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3340000|-0.0276237|-0.0221306|N||0.0940000|0.1020416|0.1272626|N||0.6930000|0.2263746|0.1753156|N||-0.7780000|-0.3295941|-0.2723581|N||1250|0.0001510|0.0138730|0.0061850|4.5393730|0.0241530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011470|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2152373|0.0000000|N|||N|||554.0000000|0.0553860|762.0000000|0.0191960|1083.0000000|0.0133320|0.0000000|0.0000000|0.0042470|0.0011467|0.0000000||||||||||||||||||6|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0403314684|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0403314684/en_LU|2|XL41|N|eng|252|0.2194390|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3430000|-0.0268089|-0.0213157|N||0.0810000|0.0889209|0.1128678|N||0.6630000|0.2046603|0.1546362|N||-0.7780000|-0.3295941|-0.2723581|N||1250|0.0001420|0.0138750|0.0061600|4.5403010|0.0241560|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004920|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2152499|0.0000000|N|||N|||547.0000000|0.0547280|725.0000000|0.0184230|987.0000000|0.0126290|0.0000000|0.0000000|0.0042470|0.0004921|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0403314684/en_GB|6|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0404636747|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0404636747/en_LU|2|XL41|N|eng|252|0.2727280|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4250000|-0.0211623|0.0467614|N||0.1160000|0.1391621|0.1488217|N||0.8670000|0.2926438|0.2156334|N||-0.7910000|-0.3766324|-0.3146790|N||1250|0.0001190|0.0172500|0.0518960|3.2137150|0.0278720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109950|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2688094|0.0000000|N|||N|||667.0000000|0.0666710|1358.0000000|0.0302390|2377.0000000|0.0240530|0.0000000|0.0000000|0.0059770|0.0109948|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0404636747/en_GB|7|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415156602|1|UBS (Lux) Bond Fund - AUD N-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415156602/en_LU|2|XL42|N|eng|252|0.0515900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1260000|-0.0753379|-0.0339390|N||0.0230000|0.0202941|-0.0045307|N||0.1020000|0.0691118|0.0431288|N||-0.2100000|-0.0867640|-0.0632522|N||1250|-0.0000280|0.0032590|-0.0650540|1.5263240|0.0047910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097480|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0503087|5.3948257|N|||N|||106.0000000|0.0106170|216.0000000|0.0105210|418.0000000|0.0106170|0.0000000|0.0000000|0.0007880|0.0097478|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415156602/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415157832|1|UBS (Lux) Bond Fund - AUD F-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415157832/en_LU|2|XL42|N|eng|252|0.0515680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1470000|-0.0834849|-0.0350501|N||0.0000000|0.0114346|-0.0058003|N||0.0770000|0.0597169|0.0424674|N||-0.2340000|-0.1005557|-0.0700162|N||1250|-0.0000040|0.0032570|-0.0637500|1.5179420|0.0047840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034640|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0502897|5.3948257|N|||N|||343.0000000|0.0343150|387.0000000|0.0195790|471.0000000|0.0119000|0.0000000|0.0000000|0.0007880|0.0034643|0.0000000||||||||||||||||||4|0.0035000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415157915|1|UBS (Lux) Bond Fund - AUD Q-dist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415157915/en_LU|2|XL42|N|eng|252|0.0515950|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1490000|-0.0851230|-0.0370037|N||-0.0020000|0.0094553|-0.0075859|N||0.0750000|0.0578280|0.0404756|N||-0.2340000|-0.1005557|-0.0700162|N||1250|-0.0000110|0.0032590|-0.0623150|1.5237480|0.0047830|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052590|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0503213|5.3948257|N|||N|||361.0000000|0.0361110|423.0000000|0.0213420|542.0000000|0.0136960|0.0000000|0.0000000|0.0007880|0.0052589|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415157915/en_GB|4|0.0053000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415158053|1|UBS (Lux) Bond Fund - AUD Q-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415158053/en_LU|2|XL42|N|eng|252|0.0515780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1480000|-0.0851230|-0.0370037|N||-0.0020000|0.0094553|-0.0075859|N||0.0750000|0.0578280|0.0404756|N||-0.2340000|-0.1005557|-0.0700162|N||1250|-0.0000110|0.0032580|-0.0632780|1.5180810|0.0047850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045350|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0503055|5.3948257|N|||N|||357.0000000|0.0356890|415.0000000|0.0209210|526.0000000|0.0132750|0.0000000|0.0000000|0.0007520|0.0045346|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415158053/en_GB|4|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2199642260|1|UBS (Lux) Bond Fund - AUD I-B-dist|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2199642260/en_LU|2|XL43|N|eng|252|0.0515700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1450000|-0.0813053|-0.0342164|N||-0.0050000|0.0074721|-0.0035185|N||0.0700000|0.0620734|0.0371303|N||-0.2340000|-0.1005557|-0.0700162|N||1250|0.0000050|0.0032570|-0.0630080|1.5187920|0.0047840|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010250|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9893243|0.0502960|5.3948257|N|||N|||319.0000000|0.0318640|338.0000000|0.0170850|374.0000000|0.0094500|0.0000000|0.0000000|0.0007880|0.0010248|0.0000000||||||||||||||||||4|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415163566|1|UBS (Lux) Bond Fund - CHF Flexible F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415163566/en_LU|2|XL42|N|eng|252|0.0293100|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1540000|-0.0747973|-0.0534753|N||-0.0230000|-0.0100505|-0.0060364|N||0.0450000|0.0540398|0.0443384|N||-0.1610000|-0.0747973|-0.0564612|N||1250|0.0000160|0.0018430|-0.6689060|6.1366780|0.0031030|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028140|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273695|5.4462456|N|||N|||329.0000000|0.0329120|358.0000000|0.0180260|387.0000000|0.0130130|0.0000000|0.0000000|0.0002850|0.0028135|0.0000000||||||||||||||||||3|0.0028000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415163640|1|UBS (Lux) Bond Fund - CHF Flexible Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415163640/en_LU|2|XL42|N|eng|252|0.0293170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1560000|-0.0775034|-0.0560869|N||-0.0250000|-0.0130856|-0.0087429|N||0.0430000|0.0511898|0.0415804|N||-0.1610000|-0.0775034|-0.0564612|N||1250|0.0000060|0.0018430|-0.6694300|6.1575120|0.0030990|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053970|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273790|5.4462456|N|||N|||355.0000000|0.0354910|410.0000000|0.0206050|464.0000000|0.0155930|0.0000000|0.0000000|0.0002850|0.0053968|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415163640/en_GB|3|0.0054000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415163723|1|UBS (Lux) Bond Fund - CHF Flexible Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415163723/en_LU|2|XL42|N|eng|252|0.0292740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1560000|-0.0769615|-0.0560869|N||-0.0250000|-0.0130856|-0.0087429|N||0.0430000|0.0511898|0.0415804|N||-0.1610000|-0.0769615|-0.0564612|N||1250|0.0000060|0.0018400|-0.6688910|6.0921460|0.0030960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054020|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273252|5.4462456|N|||N|||355.0000000|0.0354990|410.0000000|0.0206140|464.0000000|0.0156010|0.0000000|0.0000000|0.0002850|0.0054024|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415163723/en_GB|3|0.0054000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415164028|1|UBS (Lux) Bond Fund - CHF Flexible I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415164028/en_LU|2|XL42|N|eng|252|0.0293010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1550000|-0.0764200|-0.0553393|N||-0.0250000|-0.0120729|-0.0080649|N||0.0440000|0.0526158|0.0431144|N||-0.1610000|-0.0764200|-0.0564612|N||1250|0.0000100|0.0018420|-0.6735120|6.1406590|0.0031020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041140|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273537|5.4462456|N|||N|||342.0000000|0.0342090|384.0000000|0.0193230|426.0000000|0.0143100|0.0000000|0.0000000|0.0002850|0.0041136|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415164028/en_GB|3|0.0041000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415164531|1|UBS (Lux) Bond Fund - CHF Flexible I-A3-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415164531/en_LU|2|XL42|N|eng|252|0.0292930|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1530000|-0.0747973|-0.0534753|N||-0.0240000|-0.0100505|-0.0060364|N||0.0460000|0.0545141|0.0446439|N||-0.1610000|-0.0747973|-0.0564612|N||1250|0.0000170|0.0018420|-0.6635630|6.1319320|0.0031010|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028050|0.0002850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in bonds denominated in CHF issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-CHF bonds and high-yield bonds. The average credit rating of the portfolio is high (investment grade). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark SBI庐 Foreign AAA-BBB (TR) as a reference for portfolio construction and to compare performance. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9869716|0.0273537|5.4462456|N|||N|||329.0000000|0.0329010|358.0000000|0.0180150|387.0000000|0.0130020|0.0000000|0.0000000|0.0002850|0.0028052|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415164531/en_GB|3|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415166585|1|UBS (Lux) Bond Fund - EUR Flexible Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415166585/en_LU|2|XL42|N|eng|252|0.0573420|N|||||N|3|N|3|1|4|N||L|-0.2330000|-0.1305174|-0.0602255|N||-0.0110000|0.0019980|-0.0284405|N||0.0860000|0.0611315|0.0355581|N||-0.2560000|-0.1305174|-0.0778861|N||1250|-0.0000940|0.0036280|0.1918140|2.3879220|0.0053880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058510|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547390|7.1628755|N|||N|||378.0000000|0.0378170|456.0000000|0.0229550|609.0000000|0.0154030|0.0000000|0.0000000|0.0017830|0.0058506|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415166585/en_GB|4|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2092777270|1|UBS (Lux) Bond Fund - EUR Flexible I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2092777270/en_LU|2|XL42|N|eng|252|0.0573450|N|||||N|3|N|3|1|4|N||L|-0.2330000|-0.1299425|-0.0596237|N||-0.0120000|0.0019980|-0.0287132|N||0.0870000|0.0616026|0.0328460|N||-0.2560000|-0.1299425|-0.0778861|N||1250|-0.0000910|0.0036280|0.1911870|2.4019520|0.0053880|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0049900|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547422|7.1628755|N|||N|||369.0000000|0.0369320|438.0000000|0.0220700|574.0000000|0.0145180|0.0000000|0.0000000|0.0017830|0.0049901|0.0000000||||||||||||||||||4|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415178911|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415178911/en_LU|2|XL42|N|eng|252|0.0651920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1790000|-0.0780455|-0.0249158|N||-0.0110000|-0.0020020|0.0044699|N||0.1610000|0.0972693|0.0321646|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001040|0.0041140|-0.2410320|1.3247610|0.0056630|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097710|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639096|0.0000000|N|||N|||510.0000000|0.0509930|619.0000000|0.0311980|836.0000000|0.0211700|0.0000000|0.0000000|0.0011340|0.0097709|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415178911/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415179133|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415179133/en_LU|2|XL42|N|eng|252|0.0652130|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1760000|-0.0737171|-0.0206296|N||-0.0070000|0.0024969|0.0088810|N||0.1660000|0.1022704|0.0369062|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001210|0.0041150|-0.2403350|1.3182450|0.0056700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053800|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639349|0.0000000|N|||N|||466.0000000|0.0465960|532.0000000|0.0268440|666.0000000|0.0168140|0.0000000|0.0000000|0.0011340|0.0053797|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415179133/en_GB|4|0.0054000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415179307|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415179307/en_LU|2|XL42|N|eng|252|0.0652320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1760000|-0.0775034|-0.0303543|N||-0.0170000|-0.0060181|-0.0032660|N||0.1510000|0.1027239|0.0314819|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001180|0.0041160|-0.2437190|1.3266810|0.0056690|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0049850|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639444|0.0000000|N|||N|||462.0000000|0.0461870|523.0000000|0.0263910|645.0000000|0.0163410|0.0000000|0.0000000|0.0011340|0.0049853|0.0000000||||||||||||||||||4|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415179992|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415179992/en_LU|2|XL42|N|eng|252|0.0651850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1720000|-0.0688717|-0.0156118|N||-0.0020000|0.0074721|0.0141949|N||0.1720000|0.1077003|0.0420258|N||-0.2670000|-0.1253572|-0.0879335|N||1250|0.0001410|0.0041140|-0.2373340|1.3204180|0.0056590|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003980|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639160|0.0000000|N|||N|||416.0000000|0.0415830|432.0000000|0.0219330|465.0000000|0.0118710|0.0000000|0.0000000|0.0011340|0.0003985|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415180065|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415180065/en_LU|2|XL42|N|eng|252|0.0652340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1720000|-0.0694088|-0.0156118|N||-0.0020000|0.0074721|0.0139552|N||0.1720000|0.1077003|0.0418047|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001400|0.0041170|-0.2393230|1.3223030|0.0056700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004070|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639507|0.0000000|N|||N|||416.0000000|0.0415970|432.0000000|0.0219470|466.0000000|0.0118820|0.0000000|0.0000000|0.0011340|0.0004071|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415180149|1|UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415180149/en_LU|2|XL42|N|eng|252|0.0651970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1720000|-0.0694088|-0.0156118|N||-0.0020000|0.0074721|0.0141949|N||0.1720000|0.1077003|0.0418047|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001400|0.0041140|-0.2399240|1.3217240|0.0056610|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003990|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639160|0.0000000|N|||N|||416.0000000|0.0415840|432.0000000|0.0219340|465.0000000|0.0118720|0.0000000|0.0000000|0.0011340|0.0003995|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415180495|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415180495/en_LU|2|XL42|N|eng|252|0.0422330|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1400000|-0.0587243|-0.0330824|N||0.0540000|0.0202941|0.0218523|N||0.2050000|0.1157957|0.0969613|N||-0.2070000|-0.0818497|-0.0678303|N||1250|0.0000990|0.0026590|-0.5308650|6.6415600|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182500|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0400882|3.0892497|N|||N|||216.0000000|0.0215700|436.0000000|0.0213760|655.0000000|0.0213610|0.0000000|0.0000000|0.0032670|0.0182504|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415180495/en_GB|3|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415180909|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415180909/en_LU|2|XL42|N|eng|252|0.0422440|N|||||N|2|N|2|1|3|N||L|-0.1570000|-0.0635172|-0.0327260|N||0.0330000|0.0153817|0.0221715|N||0.1810000|0.1104053|0.0975150|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001400|0.0026590|-0.5322240|6.6337260|0.0044900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077760|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401008|3.0892497|N|||N|||410.0000000|0.0410350|523.0000000|0.0263050|639.0000000|0.0212510|0.0000000|0.0000000|0.0032670|0.0077764|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415180909/en_GB|3|0.0077000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415181543|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415181543/en_LU|2|XL42|N|eng|252|0.0422460|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1570000|-0.0640513|-0.0330824|N||0.0330000|0.0153817|0.0218523|N||0.1810000|0.1104053|0.0972383|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001390|0.0026590|-0.5311060|6.6008850|0.0044880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079660|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401103|3.0892497|N|||N|||412.0000000|0.0412360|527.0000000|0.0265050|645.0000000|0.0214480|0.0000000|0.0000000|0.0032670|0.0079658|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415181543/en_GB|3|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415181899|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415181899/en_LU|2|XL42|N|eng|252|0.0422450|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1560000|-0.0624500|-0.0316583|N||0.0340000|0.0168579|0.0234460|N||0.1830000|0.1117554|0.0988970|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001440|0.0026590|-0.5286920|6.6154660|0.0044900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065700|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401040|3.0892497|N|||N|||398.0000000|0.0398210|499.0000000|0.0251160|602.0000000|0.0200570|0.0000000|0.0000000|0.0032670|0.0065702|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415181899/en_GB|3|0.0065000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1368322555|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1368322555/en_LU|2|XL42|N|eng|252|0.0422580|N|||||N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0099505|0.0167189|N||0.1750000|0.1054411|0.0947407|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001280|0.0026600|-0.5384760|6.6147390|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061560|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9677328|0.0401135|2.8695969|N|||N|||394.0000000|0.0393980|489.0000000|0.0246210|587.0000000|0.0195980|0.0000000|0.0000000|0.0032670|0.0061559|0.0000000||||||||||||||||||3|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2094083099|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2094083099/en_LU|2|XL42|N|eng|252|0.0422740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0114346|0.0167189|N||0.1750000|0.1104053|0.0983446|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0001360|0.0026610|-0.5435010|6.6235140|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055920|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401167|3.0892497|N|||N|||389.0000000|0.0388550|478.0000000|0.0240960|570.0000000|0.0190590|0.0000000|0.0000000|0.0032670|0.0055917|0.0000000||||||||||||||||||3|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415182517|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415182517/en_LU|2|XL42|N|eng|252|0.0422300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1510000|-0.0571320|-0.0263552|N||0.0400000|0.0227414|0.0288277|N||0.1890000|0.1180340|0.1049365|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001660|0.0026580|-0.5327450|6.6143800|0.0044900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010640|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0400882|3.0892497|N|||N|||343.0000000|0.0342960|388.0000000|0.0197100|434.0000000|0.0146340|0.0000000|0.0000000|0.0031690|0.0010642|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415182517/en_GB|3|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415182780|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415182780/en_LU|2|XL42|N|eng|252|0.0422690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1510000|-0.0566019|-0.0256524|N||0.0410000|0.0232302|0.0297715|N||0.1900000|0.1184811|0.1057550|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001680|0.0026610|-0.5305280|6.6065520|0.0044880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003990|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401230|3.0892497|N|||N|||336.0000000|0.0336360|374.0000000|0.0190630|414.0000000|0.0139900|0.0000000|0.0000000|0.0032670|0.0003987|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415184133|1|UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415184133/en_LU|2|XL42|N|eng|252|0.0460730|N|||||N|2|N|2|1|3|N||L|-0.2000000|-0.1202273|-0.0822456|N||-0.0250000|-0.0060181|-0.0023388|N||0.0680000|0.0592450|0.0428080|N||-0.2000000|-0.1202273|-0.0822456|N||1250|-0.0001330|0.0029150|0.1916960|2.1996340|0.0044520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068280|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9687732|0.0443762|6.2892190|N|||N|||399.0000000|0.0399130|497.0000000|0.0250280|594.0000000|0.0200150|0.0000000|0.0000000|0.0027510|0.0068285|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415184133/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0415184216|1|UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0415184216/en_LU|2|XL42|N|eng|252|0.0460640|N|||||N|2|N|2|1|3|N||L|-0.2000000|-0.1202273|-0.0822456|N||-0.0250000|-0.0060181|-0.0023388|N||0.0680000|0.0597169|0.0431144|N||-0.2000000|-0.1202273|-0.0822456|N||1250|-0.0001330|0.0029140|0.1910010|2.1983550|0.0044460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068440|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9687732|0.0443604|6.2892190|N|||N|||399.0000000|0.0399240|497.0000000|0.0250380|595.0000000|0.0200250|0.0000000|0.0000000|0.0027510|0.0068439|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0415184216/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0417441200|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0417441200/en_LU|2|XL42|N|eng|252|0.0422590|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0829395|-0.0482948|N||-0.0050000|-0.0060181|0.0059644|N||0.1390000|0.0871982|0.0800823|N||-0.2550000|-0.1100562|-0.0866197|N||1250|0.0001180|0.0026600|-0.5277820|6.6253620|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133760|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401167|3.0892497|N|||N|||767.0000000|0.0766850|931.0000000|0.0471490|1097.0000000|0.0371760|0.0000000|0.0000000|0.0032670|0.0133762|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0417441200/en_GB|3|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421769745|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421769745/en_LU|2|XL41|N|eng|252|0.1491840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3250000|-0.0424425|0.0069040|N||0.0630000|0.0702786|0.0651420|N||0.5600000|0.2157642|0.1987125|N||-0.6060000|-0.2319914|-0.1870840|N||1250|0.0004680|0.0093800|-0.9591390|4.5194420|0.0145650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101280|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455628|0.0000000|N|||N|||623.0000000|0.0623330|907.0000000|0.0301040|1209.0000000|0.0228570|0.0000000|0.0000000|0.0021180|0.0101279|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0421769745/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2885428305|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2885428305/en_LU|2|XL41|N|eng|252|0.1491460|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0590000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1916556|N||-0.6060000|-0.2314267|-0.1870840|N|||0.0004500|0.0093770|-0.9607060|4.5422720|0.0145610|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061840|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455090|0.0000000|N|||N|||583.0000000|0.0583230|771.0000000|0.0260680|970.0000000|0.0188920|0.0000000|0.0000000|0.0021180|0.0061840|0.0000000||||||||||||||||||5|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2885425541|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2885425541/en_LU|2|XL41|N|eng|252|0.1491500|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0590000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1917547|N||-0.6060000|-0.2314267|-0.1870840|N|||0.0004510|0.0093770|-0.9615040|4.5461370|0.0145620|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057800|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455122|0.0000000|N|||N|||579.0000000|0.0579300|758.0000000|0.0256850|949.0000000|0.0185090|0.0000000|0.0000000|0.0021180|0.0057795|0.0000000||||||||||||||||||5|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421770834|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421770834/en_LU|2|XL41|N|eng|252|0.1491830|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3250000|-0.0435344|0.0019921|N||0.0670000|0.0638380|0.0635836|N||0.5750000|0.2278222|0.2102106|N||-0.6060000|-0.2319914|-0.1870840|N||1250|0.0005040|0.0093800|-0.9578260|4.5118370|0.0145650|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0010550|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455628|0.0000000|N|||N|||532.0000000|0.0531770|605.0000000|0.0211230|685.0000000|0.0139440|0.0300000|0.0000000|0.0021180|0.0010545|0.0000000||||||||||||||||||5|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421771212|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421771212/en_LU|2|XL41|N|eng|252|0.1491600|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0540000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1889656|N||-0.6050000|-0.2314267|-0.1866265|N|||0.0004420|0.0093780|-0.9614460|4.5460090|0.0145570|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1455217|0.0000000|N|||N|||525.0000000|0.0525180|582.0000000|0.0204120|644.0000000|0.0132260|0.0000000|0.0000000|0.0021180|0.0004000|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421771568|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421771568/en_LU|2|XL41|N|eng|252|0.1492720|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0660000|0.0594016|0.0551679|N||0.5440000|0.2069046|0.2012205|N||-0.6060000|-0.2314267|-0.1870840|N||1250|0.0004840|0.0093850|-0.9625690|4.5395560|0.0145630|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004270|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1456324|0.0000000|N|||N|||525.0000000|0.0525470|583.0000000|0.0204400|646.0000000|0.0132550|0.0000000|0.0000000|0.0021180|0.0004272|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421788299|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421788299/en_LU|2|XL41|N|eng|252|0.1526600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2730000|0.0062936|0.0256500|N||0.0700000|0.0731806|0.0914662|N||0.5880000|0.1880764|0.1467389|N||-0.6020000|-0.2411421|-0.1955001|N||1250|0.0001610|0.0096430|-0.1501490|3.9576820|0.0152870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109630|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1498129|0.0000000|N|||N|||627.0000000|0.0627280|921.0000000|0.0305220|1281.0000000|0.0233760|0.0000000|0.0000000|0.0015820|0.0109631|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0421788299/en_GB|6|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421789263|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421789263/en_LU|2|XL41|N|eng|252|0.1526660|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2650000|0.0170413|0.0366182|N||0.0820000|0.0846349|0.1031902|N||0.6050000|0.2009252|0.1588554|N||-0.6020000|-0.2411421|-0.1955001|N||1250|0.0002020|0.0096440|-0.1493180|3.9559520|0.0152890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004140|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1498192|0.0000000|N|||N|||522.0000000|0.0521680|574.0000000|0.0204770|640.0000000|0.0133330|0.0000000|0.0000000|0.0015820|0.0004140|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0421789263/en_GB|6|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0421789420|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0421789420/en_LU|2|XL41|N|eng|252|0.1526240|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2800000|-0.0040161|0.0153232|N||0.0590000|0.0623633|0.0803925|N||0.5720000|0.1761495|0.1350531|N||-0.6020000|-0.2411421|-0.1955001|N|||0.0001280|0.0096410|-0.1539670|3.9704460|0.0152840|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1497528|0.0000000|N|||N|||513.0000000|0.0512830|543.0000000|0.0193300|578.0000000|0.0122540|0.0000000|0.0000000|0.0015820|0.0004000|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0423406858|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0423406858/en_LU|2|XL44|N|eng|252|0.0908710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2530000|-0.1293680|-0.0203636|N||0.0250000|0.0382678|0.0206044|N||0.2520000|0.1666191|0.0810921|N||-0.4060000|-0.1609529|-0.1147986|N||1250|0.0000970|0.0057260|-0.5162920|2.7878940|0.0079730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120720|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4119030|0.0900364|2.9029724|N|||N|||539.0000000|0.0539180|688.0000000|0.0346610|968.0000000|0.0241530|0.0000000|0.0000000|0.0014790|0.0120721|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0423406858/en_GB|5|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0423407401|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0423407401/en_LU|2|XL44|N|eng|252|0.0908760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2520000|-0.1287939|-0.0195668|N||0.0250000|0.0392305|0.0213092|N||0.2530000|0.1674759|0.0818826|N||-0.4060000|-0.1609529|-0.1147986|N||1250|0.0001000|0.0057260|-0.5165610|2.7899040|0.0079720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112750|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4119030|0.0900395|2.9029724|N|||N|||531.0000000|0.0531090|671.0000000|0.0338790|937.0000000|0.0233540|0.0000000|0.0000000|0.0014790|0.0112752|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0423407401/en_GB|5|0.0114000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0423408631|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0423408631/en_LU|2|XL44|N|eng|252|0.0908940|N|||||N|3|N|3|1|4|N||L|-0.2450000|-0.1196592|-0.0096385|N||0.0360000|0.0497619|0.0319372|N||0.2660000|0.1798305|0.0931558|N||-0.4060000|-0.1609529|-0.1151592|N||1250|0.0001400|0.0057270|-0.5147160|2.7807520|0.0079760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007920|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4119030|0.0900648|2.9029724|N|||N|||427.0000000|0.0426960|457.0000000|0.0238470|515.0000000|0.0131360|0.0000000|0.0000000|0.0015270|0.0007916|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0423408631/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0425154183|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0425154183/en_LU|2|XL44|N|eng|252|0.0427090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1050000|-0.0450131|-0.0256524|N||0.0130000|0.0124228|0.0189712|N||0.1460000|0.0867382|0.0705695|N||-0.1840000|-0.0829395|-0.0655343|N||1250|0.0001630|0.0026930|-0.3116340|2.4341700|0.0035030|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012930|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559794|0.0421468|1.7729004|N|||N|||452.0000000|0.0452210|506.0000000|0.0256640|561.0000000|0.0189620|0.0000000|0.0000000|0.0039270|0.0012933|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0425154183/en_GB|3|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0425184842|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0425184842/en_LU|2|XL41|N|eng|252|0.1892050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3880000|-0.1302216|-0.0239170|N||0.0370000|0.0670680|0.0288827|N||0.5340000|0.1890202|0.1973533|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0000820|0.0119110|-0.7570320|8.7400800|0.0191730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099290|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863404|0.0000000|N|||N|||704.0000000|0.0703760|1163.0000000|0.0378770|1552.0000000|0.0306160|0.0000000|0.0000000|0.0104990|0.0099286|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0425184842/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0425186540|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0425186540/en_LU|2|XL41|N|eng|252|0.1892050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3820000|-0.1206341|-0.0129301|N||0.0480000|0.0789381|0.0402302|N||0.5520000|0.2023104|0.2107695|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0001230|0.0119110|-0.7556720|8.7272470|0.0191710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005510|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863372|0.0000000|N|||N|||610.0000000|0.0609750|867.0000000|0.0288970|1094.0000000|0.0213980|0.0000000|0.0000000|0.0109600|0.0005505|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0425186540/en_GB|6|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426895057|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426895057/en_LU|2|XL42|N|eng|252|0.0749080|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2810000|-0.1282202|-0.0429371|N||0.0270000|0.0227414|0.0091244|N||0.1990000|0.1819476|0.0692245|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001290|0.0047280|-0.2099960|4.5791670|0.0069190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055490|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734818|7.2880256|N|||N|||359.0000000|0.0359120|421.0000000|0.0213090|539.0000000|0.0135420|0.0000000|0.0000000|0.0009880|0.0055492|0.0000000||||||||||||||||||4|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426895131|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426895131/en_LU|2|XL42|N|eng|252|0.0749110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2840000|-0.1310926|-0.0463778|N||0.0230000|0.0188229|0.0057011|N||0.1950000|0.1781341|0.0651104|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001160|0.0047280|-0.2101350|4.5910110|0.0069180|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089140|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734882|7.2880256|N|||N|||393.0000000|0.0392750|488.0000000|0.0245950|670.0000000|0.0168800|0.0000000|0.0000000|0.0009880|0.0089137|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426895131/en_GB|4|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426895305|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426895305/en_LU|2|XL42|N|eng|252|0.0749040|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2830000|-0.1299425|-0.0446528|N||0.0250000|0.0212737|0.0071725|N||0.1960000|0.1798305|0.0682004|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001210|0.0047280|-0.2074880|4.5690140|0.0069190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075250|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734787|7.2880256|N|||N|||379.0000000|0.0379480|462.0000000|0.0233080|619.0000000|0.0155620|0.0000000|0.0000000|0.0009880|0.0075248|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426895305/en_GB|4|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426895727|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426895727/en_LU|2|XL42|N|eng|252|0.0749490|N|||||N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0017546|N||0.1860000|0.1730303|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0000960|0.0047310|-0.2128340|4.5749470|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054000|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9551146|0.0735103|7.1100000|N|||N|||366.0000000|0.0366290|434.0000000|0.0218700|563.0000000|0.0142150|0.0000000|0.0000000|0.0009880|0.0054000|0.0000000||||||||||||||||||4|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426896022|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426896022/en_LU|2|XL42|N|eng|252|0.0748960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2790000|-0.1247857|-0.0386878|N||0.0320000|0.0281051|0.0132349|N||0.2030000|0.1865918|0.0753079|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001440|0.0047270|-0.2089390|4.5815510|0.0069170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018060|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734787|7.2880256|N|||N|||328.0000000|0.0327940|357.0000000|0.0182970|414.0000000|0.0104630|0.0000000|0.0000000|0.0009880|0.0018060|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426896022/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426896295|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426896295/en_LU|2|XL42|N|eng|252|0.0749190|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2780000|-0.1236439|-0.0378446|N||0.0330000|0.0285913|0.0141949|N||0.2050000|0.1878552|0.0759106|N||-0.3480000|-0.1386058|-0.0986655|N||1250|0.0001480|0.0047290|-0.2126640|4.5733090|0.0069330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005600|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734882|7.2880256|N|||N|||314.0000000|0.0313610|328.0000000|0.0168900|356.0000000|0.0090460|0.0000000|0.0000000|0.0009880|0.0005603|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426896295/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426896378|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426896378/en_LU|2|XL42|N|eng|252|0.0748920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2780000|-0.1236439|-0.0378446|N||0.0330000|0.0285913|0.0141949|N||0.2050000|0.1878552|0.0759106|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001480|0.0047270|-0.2092100|4.5794110|0.0069150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005630|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734660|7.2880256|N|||N|||314.0000000|0.0313610|328.0000000|0.0168900|356.0000000|0.0090460|0.0000000|0.0000000|0.0009880|0.0005625|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426896378/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0426896535|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0426896535/en_LU|2|XL42|N|eng|252|0.0748970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2780000|-0.1236439|-0.0378446|N||0.0330000|0.0285913|0.0141949|N||0.2050000|0.1878552|0.0759106|N||-0.3470000|-0.1380255|-0.0983243|N||1250|0.0001480|0.0047270|-0.2092880|4.5807380|0.0069180|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006160|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734724|7.2880256|N|||N|||314.0000000|0.0314010|329.0000000|0.0169300|358.0000000|0.0090860|0.0000000|0.0000000|0.0009880|0.0006161|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0426896535/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0443062806|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0443062806/en_LU|2|XL41|N|eng|252|0.1668480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4110000|-0.1528353|-0.0377436|N||0.0190000|0.0425014|-0.0079246|N||0.4120000|0.1720387|0.1571872|N||-0.5600000|-0.2348275|-0.1893869|N||1250|-0.0000210|0.0105290|-0.3386670|2.7443090|0.0148150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199870|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1650519|0.0000000|N|||N|||738.0000000|0.0738130|1244.0000000|0.0410460|1635.0000000|0.0340200|0.0000000|0.0000000|0.0037690|0.0199874|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0443062806/en_GB|6|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0446734104|1|UBS Core MSCI Europe UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0446734104/en_LU|2|CH41|N|eng|252|0.1362440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1350000|0.0196128|0.0267321|N||0.0870000|0.0786517|0.0796575|N||0.4210000|0.1595301|0.1411328|N||-0.5850000|-0.2132387|-0.1742164|N||1250|0.0002980|0.0085820|-0.6167160|4.0412620|0.0142330|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1337896|0.0000000|N|||N|||7.0000000|0.0006620|22.0000000|0.0006390|40.0000000|0.0006390|0.0000000|0.0000000|0.0000620|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0446734104/en_GB|5|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0446734369|1|UBS MSCI EMU Value UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0446734369/en_LU|2|CH41|N|eng|252|0.1519560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|-0.0380998|-0.0173947|N||0.1040000|0.0679455|0.0626442|N||0.4710000|0.2389968|0.1863520|N||-0.6350000|-0.2280557|-0.1870840|N||1250|0.0004160|0.0095690|-0.6787860|5.3802290|0.0152480|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Value Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1480737|0.0000000|N|||N|||28.0000000|0.0027580|91.0000000|0.0026770|161.0000000|0.0026830|0.0000000|0.0000000|0.0002580|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0446734369/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0446734526|1|UBS MSCI Pacific ex Japan UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0446734526/en_LU|2|CH41|N|eng|252|0.1574560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0246002|0.0019921|N||0.0640000|0.0476896|0.0506111|N||0.5360000|0.1562982|0.1154715|N||-0.6460000|-0.2280557|-0.1870840|N||1250|0.0001630|0.0099370|-0.3060500|4.3390570|0.0152590|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0000630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.14% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1565644|0.0000000|N|||N|||15.0000000|0.0014650|47.0000000|0.0014340|83.0000000|0.0014320|0.0000000|0.0000000|0.0000650|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0446734526/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0446734872|1|UBS MSCI Canada UCITS ETF CAD dis|CAD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0446734872/en_LU|2|CH41|N|eng|252|0.1281460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1460000|-0.0455368|0.0217782|N||0.0960000|0.0871982|0.0891145|N||0.4050000|0.2996153|0.1602179|N||-0.5740000|-0.2176957|-0.1637672|N||1250|0.0004520|0.0080830|-0.3784190|3.5374820|0.0122860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0006290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1272532|0.0000000|N|||N|||40.0000000|0.0039530|86.0000000|0.0038060|188.0000000|0.0038030|0.0000000|0.0000000|0.0006290|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0446734872/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0454362921|1|UBS (Lux) Money Market Fund - CHF F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0454362921/en_LU|2|XL43|N|eng|252|0.0013690|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0160000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000100|0.0000830|-0.8703670|17.3456340|0.0002140|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7021910|0.0011827|0.3293315|N|||N|||321.0000000|0.0321410|321.0000000|0.0321410|321.0000000|0.0321410|0.0000000|0.0000000|0.0011510|0.0010000|0.0000000||||||||||||||||||1|0.0007000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0454363739|1|UBS (Lux) Money Market Fund - EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0454363739/en_LU|2|XL43|N|eng|252|0.0015450|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0370000|N||1250|0.0000700|0.0000950|0.9613160|2.0332440|0.0001860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011520|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0041781|0.0010720|0.2086447|N|||N|||313.0000000|0.0312770|313.0000000|0.0312770|313.0000000|0.0312770|0.0000000|0.0000000|0.0001400|0.0011523|0.0000000||||||||||||||||||1|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0454364034|1|UBS (Lux) Money Market Fund - GBP F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0454364034/en_LU|2|XL43|N|eng|252|0.0020010|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0310000|N||-0.0230000|-0.0230000|-0.0230000|N||0.0000000|0.0000000|0.0230000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001260|0.0001240|0.0069950|3.1930480|0.0002480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012520|0.0004260|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1369731|0.0015622|0.1989791|N|||N|||317.0000000|0.0316560|317.0000000|0.0316560|317.0000000|0.0316560|0.0000000|0.0000000|0.0004260|0.0012524|0.0000000||||||||||||||||||1|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0454364117|1|UBS (Lux) Money Market Fund - USD F-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0454364117/en_LU|2|XL43|N|eng|252|0.0021270|N|||||N|1|N|1|1|1|N||L|||-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||||0.0240000|N||||-0.0390000|N|||0.0001300|0.0001330|1.1410160|3.4410370|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011590|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0016634|0.0000000|N|||N|||313.0000000|0.0313160|313.0000000|0.0313160|313.0000000|0.0313160|0.0000000|0.0000000|0.0001590|0.0011591|0.0000000||||||||||||||||||1|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0454364208|1|UBS (Lux) Money Market Fund - USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0454364208/en_LU|2|XL43|N|eng|252|0.0021050|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0110000|-0.0110000|-0.0110000|N||0.0000000|0.0000000|0.0260000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001370|0.0001310|1.1674140|3.8122750|0.0002660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011530|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016191|0.2605717|N|||N|||313.0000000|0.0313060|313.0000000|0.0313060|313.0000000|0.0313060|0.0000000|0.0000000|0.0001800|0.0011528|0.0000000||||||||||||||||||1|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455550201|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455550201/en_LU|2|XL42|N|eng|252|0.0408720|N|||||N|2|N|2|1|3|N||L|-0.1270000|-0.0518439|-0.0183341|N||0.0010000|0.0173495|0.0180071|N||0.0860000|0.0658330|0.0546281|N||-0.2060000|-0.0862167|-0.0693672|N||1250|0.0000550|0.0025850|0.1581940|2.7965130|0.0039810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098060|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9735314|0.0391079|5.4759938|N|||N|||403.0000000|0.0402640|508.0000000|0.0255610|613.0000000|0.0204650|0.0000000|0.0000000|0.0004090|0.0098062|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0455550201/en_GB|3|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240775160|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240775160/en_LU|2|XL42|N|eng|252|0.0408550|N|||||N|2|N|2|1|3|N||L|-0.1230000|-0.0481597|-0.0145438|N||0.0050000|0.0217632|0.0221715|N||0.0900000|0.0700467|0.0591045|N||-0.2060000|-0.0862167|-0.0693672|N||1250|0.0000700|0.0025840|0.1580710|2.8018050|0.0039830|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058200|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9735314|0.0390889|5.4759938|N|||N|||363.0000000|0.0362620|428.0000000|0.0216440|493.0000000|0.0165260|0.0000000|0.0000000|0.0004090|0.0058202|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240775160/en_GB|3|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455552678|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455552678/en_LU|2|XL42|N|eng|252|0.0408840|N|||||N|2|N|2|1|3|N||L|-0.1220000|-0.0471097|-0.0131728|N||0.0060000|0.0232302|0.0240821|N||0.0920000|0.0714476|0.0602918|N||-0.2070000|-0.0862167|-0.0693672|N||1250|0.0000750|0.0025850|0.1563430|2.8197150|0.0039840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040280|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9735314|0.0391142|5.4759938|N|||N|||344.0000000|0.0344030|390.0000000|0.0198220|436.0000000|0.0147000|0.0000000|0.0000000|0.0004090|0.0040285|0.0000000||||||||||||||||||3|0.0039000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455553486|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455553486/en_LU|2|XL42|N|eng|252|0.0407080|N|||||N|2|N|2|1|3|N||L|-0.1420000|-0.0813053|-0.0508780|N||-0.0290000|-0.0140994|-0.0101017|N||0.0720000|0.0382678|0.0322801|N||-0.2070000|-0.0862167|-0.0693672|N||1250|-0.0000810|0.0025740|0.1320130|2.8532270|0.0039730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102900|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389308|0.0000000|N|||N|||407.0000000|0.0407320|513.0000000|0.0258460|619.0000000|0.0208340|0.0000000|0.0000000|0.0004090|0.0102899|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0455553486/en_GB|3|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774940|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774940/en_LU|2|XL42|N|eng|252|0.0406780|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0775034|-0.0471921|N||-0.0250000|-0.0105557|-0.0060364|N||0.0760000|0.0421132|0.0363308|N||-0.2070000|-0.0862167|-0.0689825|N||1250|-0.0000660|0.0025720|0.1287540|2.8681460|0.0039690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063320|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388960|0.0000000|N|||N|||368.0000000|0.0367740|435.0000000|0.0218890|502.0000000|0.0168760|0.0000000|0.0000000|0.0004090|0.0063320|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774940/en_GB|3|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455555184|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455555184/en_LU|2|XL42|N|eng|252|0.0406990|N|||||N|2|N|2|1|3|N||L|-0.1380000|-0.0769615|-0.0468250|N||-0.0240000|-0.0100505|-0.0056991|N||0.0770000|0.0425929|0.0369511|N||-0.2070000|-0.0862167|-0.0693672|N||1250|-0.0000640|0.0025730|0.1310210|2.8597230|0.0039710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059150|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389150|0.0000000|N|||N|||364.0000000|0.0363670|427.0000000|0.0214820|490.0000000|0.0164690|0.0000000|0.0000000|0.0004090|0.0059148|0.0000000||||||||||||||||||3|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455555267|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455555267/en_LU|2|XL42|N|eng|252|0.0406980|N|||||N|2|N|2|1|3|N||L|-0.1380000|-0.0769615|-0.0468250|N||-0.0240000|-0.0100505|-0.0056991|N||0.0770000|0.0425929|0.0369511|N||-0.2080000|-0.0862167|-0.0693672|N||1250|-0.0000640|0.0025730|0.1294190|2.8775340|0.0039730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059190|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389055|0.0000000|N|||N|||364.0000000|0.0363680|427.0000000|0.0214820|490.0000000|0.0164700|0.0000000|0.0000000|0.0004090|0.0059193|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0455555267/en_GB|3|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455555853|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455555853/en_LU|2|XL42|N|eng|252|0.0407040|N|||||N|2|N|2|1|3|N||L|-0.1340000|-0.0726382|-0.0420791|N||-0.0200000|-0.0055152|-0.0010010|N||0.0820000|0.0473777|0.0418876|N||-0.2070000|-0.0862167|-0.0689825|N||1250|-0.0000460|0.0025740|0.1293510|2.8497880|0.0039690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011020|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389118|0.0000000|N|||N|||315.0000000|0.0315310|331.0000000|0.0166450|346.0000000|0.0116320|0.0000000|0.0000000|0.0004090|0.0011016|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455556406|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455556406/en_LU|2|XL42|N|eng|252|0.0406970|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0704840|-0.0341532|N||-0.0170000|-0.0010005|-0.0040161|N||0.0740000|0.0416333|0.0357096|N||-0.2080000|-0.0862167|-0.0689825|N||1250|-0.0000150|0.0025730|0.1254970|2.8736500|0.0039660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103090|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0389023|0.0000000|N|||N|||408.0000000|0.0407580|514.0000000|0.0258720|619.0000000|0.0208600|0.0000000|0.0000000|0.0004090|0.0103089|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0455556406/en_GB|3|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240775087|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240775087/en_LU|2|XL42|N|eng|252|0.0407220|N|||||N|2|N|2|1|3|N||L|-0.1360000|-0.0667262|-0.0302385|N||-0.0130000|0.0029955|0.0000000|N||0.0790000|0.0459446|0.0400419|N||-0.2070000|-0.0862167|-0.0689825|N||1250|0.0000000|0.0025750|0.1253330|2.8783910|0.0039680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063210|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0389276|0.0000000|N|||N|||367.0000000|0.0367290|435.0000000|0.0218920|501.0000000|0.0168380|0.0000000|0.0000000|0.0004090|0.0063206|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240775087/en_GB|3|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0455558790|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0455558790/en_LU|2|XL42|N|eng|252|0.0407290|N|||||N|2|N|2|1|3|N||L|-0.1350000|-0.0656553|-0.0288228|N||-0.0110000|0.0044899|0.0013316|N||0.0800000|0.0473777|0.0412731|N||-0.2070000|-0.0862167|-0.0689825|N||1250|0.0000060|0.0025750|0.1261830|2.8760710|0.0039680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043240|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0389308|0.0000000|N|||N|||348.0000000|0.0347600|395.0000000|0.0199330|442.0000000|0.0148730|0.0000000|0.0000000|0.0004090|0.0043239|0.0000000||||||||||||||||||3|0.0043000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0459103858|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0459103858/en_LU|2|XL42|N|eng|252|0.0536580|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1990000|-0.0710221|-0.0177152|N||-0.0020000|0.0124228|0.0163449|N||0.1200000|0.0830513|0.0607387|N||-0.3120000|-0.1368662|-0.0939233|N||1250|0.0001060|0.0033850|-0.2492340|7.3209590|0.0060470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134160|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0508210|3.9010815|N|||N|||757.0000000|0.0757480|917.0000000|0.0465030|1236.0000000|0.0312340|0.0000000|0.0000000|0.0012690|0.0134158|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0459103858/en_GB|4|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464244259|1|UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464244259/en_LU|2|XL42|N|eng|252|0.0517170|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1675338|-0.0602255|N||-0.0250000|-0.0005001|-0.0284405|N||0.0660000|0.0691118|0.0360080|N||-0.3070000|-0.1675338|-0.0866183|N||1250|-0.0000550|0.0032650|-0.1344700|4.2562840|0.0054890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0139390|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490849|5.2746481|N|||N|||758.0000000|0.0757720|913.0000000|0.0462360|1216.0000000|0.0311220|0.0000000|0.0000000|0.0017290|0.0139394|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464244259/en_GB|4|0.0137000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464244333|1|UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464244333/en_LU|2|XL42|N|eng|252|0.0516930|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0060000|0.0153817|-0.0208959|N||0.1000000|0.0858177|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N||1250|-0.0000550|0.0032630|-0.1336410|4.3152750|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0139430|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490469|5.2746481|N|||N|||458.0000000|0.0458020|619.0000000|0.0310400|917.0000000|0.0233880|0.0000000|0.0000000|0.0017290|0.0139433|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464244333/en_GB|4|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464244929|1|UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464244929/en_LU|2|XL42|N|eng|252|0.0517040|N|||||N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0060000|0.0153817|-0.0208959|N||0.1000000|0.0899541|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N|||-0.0000470|0.0032640|-0.1353940|4.2947500|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069640|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9401862|0.0490469|3.7609057|N|||N|||388.0000000|0.0388310|479.0000000|0.0241170|649.0000000|0.0164170|0.0000000|0.0000000|0.0017290|0.0069643|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464244929/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464245496|1|UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464245496/en_LU|2|XL42|N|eng|252|0.0517230|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0516096|N||0.0070000|0.0193135|-0.0198322|N||0.1090000|0.0949886|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N||1250|-0.0000350|0.0032650|-0.1380070|4.2889880|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053890|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490533|5.2746481|N|||N|||372.0000000|0.0372370|447.0000000|0.0225810|586.0000000|0.0148230|0.0000000|0.0000000|0.0017290|0.0053894|0.0000000||||||||||||||||||4|0.0052000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464245819|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464245819/en_LU|2|XL42|N|eng|252|0.0516610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2600000|-0.1479437|-0.0455141|N||0.0150000|0.0242070|-0.0130014|N||0.1080000|0.0936178|0.0531162|N||-0.2850000|-0.1479437|-0.0794845|N||1250|-0.0000260|0.0032610|-0.1299190|4.3076500|0.0054930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065920|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490121|5.2746481|N|||N|||384.0000000|0.0384370|472.0000000|0.0238260|633.0000000|0.0160230|0.0000000|0.0000000|0.0017290|0.0065925|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464245819/en_GB|4|0.0064000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464246205|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464246205/en_LU|2|XL42|N|eng|252|0.0517120|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2600000|-0.1479437|-0.0475330|N||0.0070000|0.0202941|-0.0169249|N||0.1090000|0.0949886|0.0440087|N||-0.2860000|-0.1479437|-0.0798052|N||1250|-0.0000220|0.0032650|-0.1287790|4.3280690|0.0055090|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053960|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490596|5.2746481|N|||N|||372.0000000|0.0371820|446.0000000|0.0225380|584.0000000|0.0147680|0.0000000|0.0000000|0.0017290|0.0053962|0.0000000||||||||||||||||||4|0.0051000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464246890|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464246890/en_LU|2|XL42|N|eng|252|0.0516490|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1426786|-0.0395331|N||0.0210000|0.0310189|-0.0065644|N||0.1150000|0.1004545|0.0603196|N||-0.2850000|-0.1426786|-0.0794845|N||1250|-0.0000040|0.0032610|-0.1273000|4.2939140|0.0054940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006050|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0489995|5.2746481|N|||N|||324.0000000|0.0324420|350.0000000|0.0179920|397.0000000|0.0100280|0.0000000|0.0000000|0.0017290|0.0006050|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464247435|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464247435/en_LU|2|XL42|N|eng|252|0.0515110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2880000|-0.1669334|-0.0638611|N||-0.0310000|-0.0035062|-0.0320039|N||0.0560000|0.0587729|0.0307978|N||-0.3070000|-0.1669334|-0.0866183|N||1250|-0.0001040|0.0032520|-0.1296380|4.3949310|0.0054920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0144620|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489078|0.0000000|N|||N|||763.0000000|0.0763280|924.0000000|0.0467920|1237.0000000|0.0316780|0.0000000|0.0000000|0.0017290|0.0144616|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464247435/en_GB|4|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464247518|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464247518/en_LU|2|XL42|N|eng|252|0.0515280|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2650000|-0.1538322|-0.0563340|N||0.0000000|0.0124228|-0.0246463|N||0.0900000|0.0756393|0.0389185|N||-0.2850000|-0.1538322|-0.0794845|N||1250|-0.0001040|0.0032530|-0.1325040|4.3815250|0.0054900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145030|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489299|0.0000000|N|||N|||465.0000000|0.0464880|631.0000000|0.0316980|943.0000000|0.0240740|0.0000000|0.0000000|0.0017290|0.0145027|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464247518/en_GB|4|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464250496|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464250496/en_LU|2|XL42|N|eng|252|0.0515350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2770000|-0.1645361|-0.0684659|N||-0.0130000|-0.0040080|-0.0381254|N||0.0820000|0.0658330|0.0203692|N||-0.2840000|-0.1645361|-0.0794845|N||1250|-0.0001250|0.0032530|-0.1467720|4.3428850|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0144640|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489015|0.0000000|N|||N|||463.0000000|0.0463460|624.0000000|0.0314600|938.0000000|0.0239320|0.0000000|0.0000000|0.0017290|0.0144643|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464250496/en_GB|4|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464250652|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464250652/en_LU|2|XL42|N|eng|252|0.0515450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2770000|-0.1645361|-0.0684659|N||-0.0130000|-0.0040080|-0.0381254|N||0.0820000|0.0658330|0.0203692|N||-0.2840000|-0.1645361|-0.0794845|N||1250|-0.0001250|0.0032540|-0.1511660|4.3280730|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0144630|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489078|0.0000000|N|||N|||463.0000000|0.0463340|624.0000000|0.0314480|938.0000000|0.0239200|0.0000000|0.0000000|0.0017290|0.0144626|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464250652/en_GB|4|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464250819|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464250819/en_LU|2|XL42|N|eng|252|0.0515630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2570000|-0.1538322|-0.0635565|N||0.0140000|0.0089599|-0.0331082|N||0.1130000|0.0793517|0.0257391|N||-0.2620000|-0.1538322|-0.0725128|N||1250|-0.0001350|0.0032550|-0.1526320|4.3338790|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170440|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489109|0.0000000|N|||N|||189.0000000|0.0189040|378.0000000|0.0188280|735.0000000|0.0189040|0.0000000|0.0000000|0.0017290|0.0170445|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464250819/en_GB|4|0.0169000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464251205|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464251205/en_LU|2|XL42|N|eng|252|0.0515450|N|||||N|3|N|3|1|4|N||L|-0.2770000|-0.1645361|-0.0684659|N||-0.0130000|-0.0040080|-0.0381254|N||0.0820000|0.0700467|0.0203692|N||-0.2840000|-0.1645361|-0.0794845|N|||-0.0001160|0.0032540|-0.1541510|4.3185280|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072540|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0488888|0.0000000|N|||N|||391.0000000|0.0390910|481.0000000|0.0242050|659.0000000|0.0166770|0.0000000|0.0000000|0.0017290|0.0072545|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464251205/en_GB|4|0.0071000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464251627|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464251627/en_LU|2|XL42|N|eng|252|0.0515040|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2710000|-0.1567918|-0.0596237|N||-0.0030000|0.0054850|-0.0287132|N||0.0920000|0.0751744|0.0310260|N||-0.2840000|-0.1567918|-0.0794845|N||1250|-0.0000920|0.0032510|-0.1486870|4.3165370|0.0054790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056950|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0488635|0.0000000|N|||N|||375.0000000|0.0375480|451.0000000|0.0227260|599.0000000|0.0151340|0.0000000|0.0000000|0.0017290|0.0056951|0.0000000||||||||||||||||||4|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0480132876|1|UBS Core MSCI EM UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0480132876/en_LU|2|CH41|N|eng|252|0.1596980|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.0771293|-0.0338103|N||0.0920000|0.0412731|0.0380001|N||0.5800000|0.2132785|0.1491575|N||-0.5820000|-0.2219510|-0.1816611|N||1250|0.0001400|0.0100730|-0.4045950|5.5134370|0.0148270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1575605|0.0000000|N|||N|||16.0000000|0.0016300|52.0000000|0.0016000|89.0000000|0.0016020|0.0000000|0.0000000|0.0001300|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0480132876/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0487186123|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0487186123/en_LU|2|XL42|N|eng|252|0.0461970|N|||||N|2|N|2|1|3|N||L|-0.2020000|-0.1156924|-0.0802710|N||-0.0160000|0.0029955|0.0019960|N||0.0680000|0.0573552|0.0406579|N||-0.2020000|-0.1156924|-0.0802710|N||1250|-0.0000900|0.0029220|0.1867980|2.1521680|0.0044280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127260|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444838|5.8511421|N|||N|||458.0000000|0.0458220|615.0000000|0.0309600|769.0000000|0.0259300|0.0000000|0.0000000|0.0027510|0.0127262|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0487186123/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0487186396|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0487186396/en_LU|2|XL42|N|eng|252|0.0462090|N|||||N|2|N|2|1|3|N||L|-0.2020000|-0.1156924|-0.0802710|N||-0.0160000|0.0029955|0.0019960|N||0.0680000|0.0573552|0.0406579|N||-0.2020000|-0.1156924|-0.0802710|N||1250|-0.0000900|0.0029230|0.1875610|2.1495020|0.0044360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127160|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444932|5.8511421|N|||N|||458.0000000|0.0458050|615.0000000|0.0309430|768.0000000|0.0259130|0.0000000|0.0000000|0.0027510|0.0127157|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0487186396/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0487187527|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0487187527/en_LU|2|XL42|N|eng|252|0.0461730|N|||||N|2|N|2|1|3|N||L|-0.1970000|-0.1106182|-0.0751766|N||-0.0120000|0.0004999|-0.0026738|N||0.0740000|0.0611315|0.0403500|N||-0.1990000|-0.1106182|-0.0759567|N||1250|-0.0000690|0.0029210|0.1871020|2.1437730|0.0044340|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073460|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444521|5.8511421|N|||N|||404.0000000|0.0404290|508.0000000|0.0255490|610.0000000|0.0205310|0.0000000|0.0000000|0.0027510|0.0073458|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0487187527/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0487188764|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0487188764/en_LU|2|XL42|N|eng|252|0.0461600|N|||||N|2|N|2|1|3|N||L|-0.1920000|-0.1044555|-0.0689825|N||-0.0110000|0.0039920|-0.0003334|N||0.0810000|0.0691118|0.0507176|N||-0.1990000|-0.1044555|-0.0759567|N||1250|-0.0000430|0.0029200|0.1918640|2.1616120|0.0044310|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004650|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444363|5.8511421|N|||N|||335.0000000|0.0335240|371.0000000|0.0186920|405.0000000|0.0136260|0.0000000|0.0000000|0.0027510|0.0004645|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0499399060|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0499399060/en_LU|2|XL42|N|eng|252|0.0936440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2400000|-0.0983349|-0.0101536|N||0.0370000|0.0507140|0.0429085|N||0.4310000|0.1789826|0.1088887|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001350|0.0059180|-0.0560840|1.2447690|0.0084510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100770|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923543|0.0000000|N|||N|||532.0000000|0.0532160|677.0000000|0.0341520|965.0000000|0.0235560|0.0000000|0.0000000|0.0030960|0.0100773|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0499399060/en_GB|4|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0499399144|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0499399144/en_LU|2|XL42|N|eng|252|0.0934760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2580000|-0.1351301|-0.0507316|N||0.0000000|0.0054850|0.0086375|N||0.3970000|0.1379807|0.0700416|N||-0.3490000|-0.1687359|-0.1213588|N||1250|-0.0000340|0.0059070|-0.0618730|1.2899060|0.0084610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190410|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922215|0.0000000|N|||N|||622.0000000|0.0621980|842.0000000|0.0424580|1274.0000000|0.0323530|0.0000000|0.0000000|0.0030960|0.0190414|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0499399144/en_GB|4|0.0192000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0501845795|1|UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0501845795/en_LU|2|XL41|N|eng|252|0.2138620|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4540000|-0.1483789|-0.0741853|N||0.0620000|0.0552502|0.0507340|N||0.4300000|0.2265101|0.1783807|N||-0.7800000|-0.3166958|-0.2604469|N||1250|-0.0002450|0.0135210|0.0039170|9.4942520|0.0231360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0243690|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2108259|0.0000000|N|||N|||761.0000000|0.0760560|1620.0000000|0.0388840|2515.0000000|0.0331590|0.0000000|0.0000000|0.0018540|0.0243695|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0501845795/en_GB|6|0.0242000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0505553213|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0505553213/en_LU|2|XL42|N|eng|252|0.0746720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.3040000|-0.1514719|-0.0769310|N||-0.0100000|-0.0146067|-0.0347720|N||0.1370000|0.1207141|0.0273568|N||-0.3490000|-0.1514719|-0.0973030|N||1250|-0.0000480|0.0047120|-0.2544270|4.7450650|0.0068350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0167140|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0733142|0.0000000|N|||N|||471.0000000|0.0471360|640.0000000|0.0322500|968.0000000|0.0247220|0.0000000|0.0000000|0.0009880|0.0167143|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0505553213/en_GB|4|0.0166000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0508198768|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0508198768/en_LU|2|XL41|N|eng|252|0.2167300|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3960000|0.0194266|0.0624374|N||0.0930000|0.0939205|0.1233226|N||0.4960000|0.2032277|0.1544552|N||-0.7700000|-0.3174807|-0.2613232|N||1250|0.0002570|0.0137040|0.0099990|4.8965860|0.0232330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102500|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2137763|0.0000000|N|||N|||640.0000000|0.0640460|1164.0000000|0.0274280|1958.0000000|0.0215320|0.0000000|0.0000000|0.0037120|0.0102496|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0508198768/en_GB|6|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0511785726|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0511785726/en_LU|2|XL41|N|eng|252|0.2167280|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4020000|0.0088810|0.0513698|N||0.0820000|0.0828684|0.1118119|N||0.4800000|0.1908389|0.1424400|N||-0.7700000|-0.3174807|-0.2613232|N||1250|0.0002170|0.0137040|0.0096470|4.8985810|0.0232310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0215320|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2137763|0.0000000|N|||N|||753.0000000|0.0753060|1651.0000000|0.0382190|2931.0000000|0.0322560|0.0000000|0.0000000|0.0037120|0.0215323|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0511785726/en_GB|6|0.0216000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0526609044|1|Focused SICAV - Corporate Bond EUR F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609044/en_LU|2|XL42|N|eng|252|0.0402560|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1510000|-0.0720991|-0.0453597|N||0.0270000|0.0198039|0.0205738|N||0.1020000|0.0719142|0.0620679|N||-0.1780000|-0.0747973|-0.0617325|N||1250|0.0000060|0.0025470|0.2362880|4.5672340|0.0041070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0007340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9800225|0.0381149|4.8259072|N|||N|||27.0000000|0.0027140|55.0000000|0.0026900|84.0000000|0.0026890|0.0000000|0.0000000|0.0007140|0.0020000|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0526609127|1|Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609127/en_LU|2|XL42|N|eng|252|0.0401950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1420000|-0.0629835|-0.0377397|N||0.0340000|0.0285913|0.0291425|N||0.1140000|0.0894953|0.0789381|N||-0.1790000|-0.0737171|-0.0613540|N||1250|0.0000600|0.0025430|0.2368990|4.5780490|0.0040750|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0007340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380801|0.0000000|N|||N|||28.0000000|0.0028140|58.0000000|0.0027780|88.0000000|0.0027770|0.0000000|0.0000000|0.0007140|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0526609390|1|Focused SICAV - Global Bond (EUR hedged) F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609390/en_LU|2|XL42|N|eng|252|0.0385120|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0791309|-0.0560869|N||0.0100000|0.0143964|0.0082648|N||0.0950000|0.0616026|0.0378803|N||-0.1430000|-0.0791309|-0.0560869|N||1250|-0.0000440|0.0024350|0.1138200|1.3177290|0.0034130|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023390|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0371884|5.1833000|N|||N|||40.0000000|0.0040310|82.0000000|0.0040050|122.0000000|0.0040160|0.0000000|0.0000000|0.0017000|0.0023388|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU0526609473|1|Focused SICAV - High Grade Bond EUR F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609473/en_LU|2|XL42|N|eng|252|0.0224530|N|||||N|2|N|2|1|3|N||L|-0.0750000|-0.0434437|-0.0313030|N||-0.0010000|-0.0015011|-0.0006671|N||0.0570000|0.0406729|0.0307137|N||-0.1270000|-0.0465851|-0.0384602|N||1250|0.0000010|0.0014220|0.5119590|4.5981370|0.0025620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016120|0.0003760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 1-5Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9992317|0.0209501|2.8654045|N|||N|||20.0000000|0.0019710|39.0000000|0.0019710|59.0000000|0.0019710|0.0000000|0.0000000|0.0003660|0.0016115|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0526609556|1|Focused SICAV - High Grade Bond GBP F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609556/en_LU|2|XL42|N|eng|252|0.0280300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0910000|-0.0528992|-0.0313030|N||0.0130000|0.0044899|0.0056349|N||0.0650000|0.0592450|0.0452545|N||-0.1600000|-0.0560720|-0.0464583|N||1250|0.0000270|0.0017680|-0.1609890|6.3059420|0.0030750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016900|0.0001910|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Sterling Aggregate AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9982872|0.0263354|2.8619215|N|||N|||19.0000000|0.0018800|38.0000000|0.0018760|57.0000000|0.0018750|0.0000000|0.0000000|0.0001660|0.0016898|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU0526609630|1|Focused SICAV - High Grade Long Term Bond EUR F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609630/en_LU|2|XL42|N|eng|252|0.0566380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1690000|-0.1011118|-0.0498561|N||0.0080000|0.0059821|-0.0243770|N||0.0850000|0.0473777|0.0243464|N||-0.2530000|-0.1061320|-0.0775674|N||1250|-0.0000880|0.0035890|0.4419800|3.1509670|0.0059020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016450|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 5-10Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9957035|0.0535785|6.7266004|N|||N|||18.0000000|0.0018200|37.0000000|0.0018150|73.0000000|0.0018200|0.0000000|0.0000000|0.0001870|0.0016448|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0526609713|1|Focused SICAV - High Grade Long Term Bond GBP F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0526609713/en_LU|2|XL42|N|eng|252|0.0673340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.1179569|-0.0481121|N||0.0130000|0.0114346|-0.0227657|N||0.0850000|0.0545141|0.0348821|N||-0.3420000|-0.1328207|-0.0976430|N||1250|-0.0000810|0.0042590|0.1154280|4.4216720|0.0073710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016500|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in GBP-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in GBP. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Sterling Aggregate AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9960105|0.0642859|6.5804625|N|||N|||19.0000000|0.0018830|38.0000000|0.0018730|75.0000000|0.0018830|0.0000000|0.0000000|0.0002350|0.0016499|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0546265769|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0546265769/en_LU|2|XL41|N|eng|252|0.1269010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2110000|-0.0417160|0.0057339|N||0.0020000|0.0310274|0.0388601|N||0.2340000|0.1352237|0.1023789|N||-0.6090000|-0.2170265|-0.1746470|N||1250|0.0000540|0.0079860|-0.7718680|5.5481560|0.0135760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157350|0.0010250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1250428|0.0000000|N|||N|||667.0000000|0.0667180|1017.0000000|0.0339680|1392.0000000|0.0270370|0.0000000|0.0000000|0.0009570|0.0157354|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0546265769/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0546268359|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0546268359/en_LU|2|XL41|N|eng|252|0.1232600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1700000|-0.0107825|0.0336569|N||0.0290000|0.0570202|0.0683852|N||0.2500000|0.1674100|0.1061450|N||-0.5740000|-0.1953397|-0.1557104|N||1250|0.0002000|0.0077670|-0.5486510|3.5200730|0.0120900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157370|0.0010250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1220955|0.0000000|N|||N|||668.0000000|0.0667520|1039.0000000|0.0342590|1462.0000000|0.0271660|0.0000000|0.0000000|0.0009570|0.0157368|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0546268359/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0549584471|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0549584471/en_LU|2|XL41|N|eng|252|0.1308840|N|||||N|4|N|4|1|5|N||L|-0.2080000|-0.0320140|0.0105740|N||0.0200000|0.0470818|0.0705256|N||0.3100000|0.1849984|0.1188101|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001740|0.0082470|-0.5664440|5.3544810|0.0143510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092790|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263583|0.0000000|N|||N|||658.0000000|0.0658030|1001.0000000|0.0332270|1414.0000000|0.0262490|0.0000000|0.0000000|0.0062900|0.0092793|0.0000000||||||||||||||||||5|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0549584711|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0549584711/en_LU|2|XL41|N|eng|252|0.1308810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2000000|-0.0232008|0.0198002|N||0.0290000|0.0567218|0.0805393|N||0.3230000|0.1962848|0.1294554|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0002090|0.0082460|-0.5662570|5.3524870|0.0143510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003710|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263583|0.0000000|N|||N|||566.0000000|0.0566410|716.0000000|0.0243910|901.0000000|0.0174410|0.0000000|0.0000000|0.0062900|0.0003708|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0549584711/en_GB|5|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0551565905|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0551565905/en_LU|2|XL42|N|eng|252|0.0156260|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0790000|-0.0387508|-0.0256524|N||-0.0270000|-0.0140994|-0.0097617|N||0.0050000|0.0109402|0.0095747|N||-0.1120000|-0.0444897|-0.0341532|N||1250|-0.0000030|0.0009870|0.2753980|5.0520350|0.0016290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004350|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0148248|0.0000000|N|||N|||310.0000000|0.0310070|320.0000000|0.0161210|330.0000000|0.0111080|0.0000000|0.0000000|0.0005930|0.0004354|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0551565905/en_GB|2|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0566497433|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0566497433/en_LU|2|XL41|N|eng|252|0.1253990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2350000|-0.0512482|-0.0250212|N||0.0170000|0.0218523|0.0207231|N||0.2560000|0.1334102|0.1050742|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002550|0.0078980|-0.6362640|4.5049560|0.0125080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157690|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1228988|0.0000000|N|||N|||705.0000000|0.0705080|1123.0000000|0.0376320|1537.0000000|0.0307370|0.0000000|0.0000000|0.0047070|0.0157686|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0566497433/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0566497516|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0566497516/en_LU|2|XL41|N|eng|252|0.1253900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2350000|-0.0512482|-0.0250212|N||0.0170000|0.0218523|0.0207231|N||0.2570000|0.1334102|0.1050742|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002550|0.0078970|-0.6358700|4.5086820|0.0125080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157740|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1228924|0.0000000|N|||N|||705.0000000|0.0704990|1123.0000000|0.0376230|1537.0000000|0.0307280|0.0000000|0.0000000|0.0047070|0.0157743|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0566497516/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0566497789|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0566497789/en_LU|2|XL41|N|eng|252|0.1254080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|-0.0363019|-0.0097898|N||0.0320000|0.0378803|0.0366182|N||0.2760000|0.1507871|0.1222355|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0003140|0.0078980|-0.6361150|4.4976260|0.0125130|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003840|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1229051|0.0000000|N|||N|||551.0000000|0.0550700|660.0000000|0.0225800|775.0000000|0.0155680|0.0000000|0.0000000|0.0047070|0.0003836|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0566797311|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0566797311/en_LU|2|XL42|N|eng|252|0.0533720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1900000|-0.0856696|-0.0314531|N||-0.0060000|-0.0005001|-0.0060548|N||0.1410000|0.0677078|0.0406975|N||-0.2930000|-0.1236439|-0.0872752|N||1250|-0.0000300|0.0033650|-0.3166160|7.5835600|0.0060740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0139280|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0505838|0.0000000|N|||N|||463.0000000|0.0462740|623.0000000|0.0313880|935.0000000|0.0238600|0.0000000|0.0000000|0.0012690|0.0139285|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0566797311/en_GB|4|0.0139000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0571744555|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0571744555/en_LU|2|XL41|N|eng|252|0.1223550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|-0.0534753|-0.0256861|N||0.0150000|0.0250347|0.0240182|N||0.2420000|0.1326313|0.0995201|N||-0.5740000|-0.2005212|-0.1604874|N||1250|0.0002640|0.0077210|-0.2976050|5.5597990|0.0124650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157700|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1200590|0.0000000|N|||N|||705.0000000|0.0705220|1127.0000000|0.0376710|1546.0000000|0.0307550|0.0000000|0.0000000|0.0047070|0.0157703|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0571744555/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0571745446|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0571745446/en_LU|2|XL41|N|eng|252|0.1626150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.0842286|-0.0610022|N||0.0250000|0.0079368|0.0199851|N||0.3340000|0.2041523|0.1029201|N||-0.6270000|-0.2595279|-0.2113942|N||1250|0.0002130|0.0102630|-0.3044800|4.4515760|0.0165710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157690|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1592017|0.0000000|N|||N|||705.0000000|0.0705160|1110.0000000|0.0375300|1535.0000000|0.0307440|0.0000000|0.0000000|0.0047070|0.0157694|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0571745446/en_GB|6|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0571745792|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0571745792/en_LU|2|XL41|N|eng|252|0.1452290|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2740000|-0.0882207|-0.0576814|N||0.0090000|-0.0073878|0.0007987|N||0.2840000|0.1216112|0.0741556|N||-0.6320000|-0.2325570|-0.1880020|N||1250|0.0001080|0.0091460|-0.6675950|6.0778610|0.0146550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157700|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1420590|0.0000000|N|||N|||705.0000000|0.0705050|1103.0000000|0.0374570|1486.0000000|0.0307120|0.0000000|0.0000000|0.0047070|0.0157699|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0571745792/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577510026|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577510026/en_LU|2|XL41|N|eng|252|0.2189020|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3610000|-0.1158819|-0.0586551|N||0.1220000|0.0667618|0.0565802|N||0.7320000|0.2383954|0.1940180|N||-0.7790000|-0.3089910|-0.2561566|N||1250|-0.0001930|0.0138390|0.0042120|10.4202830|0.0232480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0284510|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2162587|0.0000000|N|||N|||302.0000000|0.0301570|1319.0000000|0.0293040|2350.0000000|0.0294290|0.0000000|0.0000000|0.0018540|0.0284513|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577510026/en_GB|6|0.0283000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577512071|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577512071/en_LU|2|XL41|N|eng|252|0.1693470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.1104080|-0.0148336|N||0.0830000|0.0391166|0.0111486|N||0.4640000|0.1857101|0.1493868|N||-0.5650000|-0.2286155|-0.1870840|N||1250|0.0000340|0.0106940|-0.2183300|2.7701910|0.0153020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0232660|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1677146|0.0000000|N|||N|||271.0000000|0.0271020|840.0000000|0.0266410|1320.0000000|0.0269680|0.0000000|0.0000000|0.0037690|0.0232661|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577512071/en_GB|6|0.0233000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577855355|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577855355/en_LU|2|XL42|N|eng|252|0.0358600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0940000|-0.0273747|-0.0131728|N||0.0090000|0.0173495|0.0224904|N||0.0970000|0.0779610|0.0711508|N||-0.1990000|-0.0802174|-0.0640098|N||1250|0.0001430|0.0022670|0.1182310|5.9555390|0.0036340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133550|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0344783|1.8037417|N|||N|||451.0000000|0.0451460|606.0000000|0.0304050|763.0000000|0.0253230|0.0000000|0.0000000|0.0015010|0.0133553|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577855355/en_GB|3|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577855512|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577855512/en_LU|2|XL42|N|eng|252|0.0356850|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1030000|-0.0397917|-0.0284695|N||-0.0060000|-0.0035062|0.0053051|N||0.0720000|0.0616026|0.0546281|N||-0.2000000|-0.0802174|-0.0643905|N||1250|0.0000910|0.0022550|0.0566510|6.1281670|0.0036430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085080|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0343202|0.0000000|N|||N|||403.0000000|0.0402960|505.0000000|0.0254100|608.0000000|0.0204270|0.0000000|0.0000000|0.0015010|0.0085085|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577855512/en_GB|3|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577855785|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577855785/en_LU|2|XL42|N|eng|252|0.0355750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1090000|-0.0497369|-0.0366609|N||-0.0170000|-0.0100505|-0.0050252|N||0.0830000|0.0344080|0.0269347|N||-0.1990000|-0.0807612|-0.0643905|N||1250|0.0000100|0.0022480|0.0708730|6.0987560|0.0036480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138670|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342285|0.0000000|N|||N|||457.0000000|0.0456620|611.0000000|0.0307760|763.0000000|0.0257640|0.0000000|0.0000000|0.0015010|0.0138666|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577855785/en_GB|3|0.0139000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0577855942|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0577855942/en_LU|2|XL42|N|eng|252|0.0356370|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1080000|-0.0450131|-0.0337960|N||-0.0110000|-0.0090409|-0.0003334|N||0.0660000|0.0554620|0.0489029|N||-0.2000000|-0.0802174|-0.0640098|N||1250|0.0000700|0.0022520|0.0501560|6.1412260|0.0036260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138720|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342633|0.0000000|N|||N|||457.0000000|0.0456740|611.0000000|0.0307890|763.0000000|0.0257760|0.0000000|0.0000000|0.0015010|0.0138720|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0577855942/en_GB|3|0.0139000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0581055034|1|Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0581055034/en_LU|2|XL42|N|eng|252|0.0401270|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1540000|-0.0758788|-0.0482948|N||0.0170000|0.0143964|0.0102284|N||0.0990000|0.0483320|0.0378803|N||-0.1770000|-0.0758788|-0.0617325|N||1250|-0.0000600|0.0025390|0.2459290|4.6025050|0.0041100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0007340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380296|0.0000000|N|||N|||28.0000000|0.0028140|57.0000000|0.0027960|86.0000000|0.0028010|0.0000000|0.0000000|0.0007140|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0590765581|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0590765581/en_LU|2|XL42|N|eng|252|0.0358850|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1220000|-0.0423988|-0.0235503|N||-0.0220000|0.0014989|0.0118588|N||0.0640000|0.0611315|0.0599953|N||-0.2230000|-0.0944615|-0.0740089|N||1250|0.0001430|0.0022680|0.1173470|5.9269080|0.0036280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133600|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345099|1.8037417|N|||N|||751.0000000|0.0751470|901.0000000|0.0456460|1056.0000000|0.0357220|0.0000000|0.0000000|0.0015010|0.0133599|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0590765581/en_GB|3|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0592661101|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0592661101/en_LU|2|XL41|N|eng|252|0.2164770|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4040000|0.0069277|0.0346185|N||0.0720000|0.0781119|0.1036948|N||0.4770000|0.1880161|0.1347025|N||-0.7670000|-0.3166958|-0.2604469|N||1250|0.0001580|0.0136880|0.0059470|4.7889310|0.0231540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0215240|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2135360|0.0000000|N|||N|||753.0000000|0.0753060|1640.0000000|0.0382070|2863.0000000|0.0322750|0.0000000|0.0000000|0.0037120|0.0215244|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0592661101/en_GB|6|0.0216000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0611173427|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0611173427/en_LU|2|XL41|N|eng|252|0.1066600|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2000000|-0.0720991|0.0037291|N||0.0230000|0.0449880|0.0503224|N||0.2960000|0.1815244|0.1252095|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003090|0.0067170|-0.6141320|4.1964500|0.0106270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156960|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050698|0.0000000|N|||N|||695.0000000|0.0694950|904.0000000|0.0455720|1338.0000000|0.0324520|0.0000000|0.0000000|0.0031780|0.0156956|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0611173427/en_GB|5|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0611173930|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0611173930/en_LU|2|XL41|N|eng|252|0.1065140|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2250000|-0.0988896|-0.0190367|N||0.0030000|0.0217632|0.0273568|N||0.2770000|0.1670476|0.1042763|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002310|0.0067070|-0.6432520|4.3075380|0.0105450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162040|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049275|0.0000000|N|||N|||700.0000000|0.0700080|905.0000000|0.0456860|1321.0000000|0.0328560|0.0000000|0.0000000|0.0031780|0.0162037|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0611173930/en_GB|5|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0612440262|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0612440262/en_LU|2|XL42|N|eng|252|0.0356390|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1010000|-0.0377111|-0.0263552|N||-0.0040000|-0.0015011|0.0072802|N||0.0740000|0.0634848|0.0570202|N||-0.2000000|-0.0802174|-0.0643905|N||1250|0.0001000|0.0022520|0.0540330|6.1495330|0.0036430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061250|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342633|0.0000000|N|||N|||381.0000000|0.0380660|461.0000000|0.0231800|543.0000000|0.0182150|0.0000000|0.0000000|0.0015010|0.0061252|0.0000000||||||||||||||||||3|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0615763637|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0615763637/en_LU|2|XL42|N|eng|252|0.0934710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2490000|-0.1253572|-0.0400979|N||0.0120000|0.0183320|0.0210744|N||0.4140000|0.1523888|0.0836551|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000090|0.0059070|-0.0595980|1.2833990|0.0084650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079840|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922215|0.0000000|N|||N|||511.0000000|0.0511160|625.0000000|0.0315990|856.0000000|0.0213790|0.0000000|0.0000000|0.0030960|0.0079835|0.0000000||||||||||||||||||4|0.0081000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0615763801|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0615763801/en_LU|2|XL42|N|eng|252|0.0934670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2480000|-0.1236439|-0.0381254|N||0.0140000|0.0193135|0.0224805|N||0.4160000|0.1536897|0.0848319|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000160|0.0059060|-0.0590060|1.2821830|0.0084680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059830|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922152|0.0000000|N|||N|||491.0000000|0.0491010|585.0000000|0.0296170|776.0000000|0.0193910|0.0000000|0.0000000|0.0030960|0.0059826|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0615763983|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0615763983/en_LU|2|XL42|N|eng|252|0.0934740|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2440000|-0.1185240|-0.0325556|N||0.0180000|0.0246951|0.0278176|N||0.4230000|0.1593101|0.0902737|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000380|0.0059070|-0.0591620|1.2817560|0.0084650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001960|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922247|0.0000000|N|||N|||433.0000000|0.0432900|467.0000000|0.0239570|539.0000000|0.0136850|0.0000000|0.0000000|0.0030960|0.0001959|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0615763983/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626901861|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626901861/en_LU|2|XL41|N|eng|252|0.1063900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2280000|-0.1022250|-0.0227657|N||-0.0090000|0.0183320|0.0213092|N||0.2750000|0.1649034|0.0952549|N||-0.5040000|-0.2087984|-0.1516356|N||1250|0.0001710|0.0067000|-0.6206540|4.1966070|0.0105440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161970|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048358|0.0000000|N|||N|||700.0000000|0.0700070|904.0000000|0.0456290|1311.0000000|0.0328310|0.0000000|0.0000000|0.0031780|0.0161968|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0626901861/en_GB|5|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626906662|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626906662/en_LU|2|XL42|N|eng|252|0.1015560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4710000|-0.3173581|-0.1411848|N||0.0110000|0.0212737|-0.0740835|N||0.2110000|0.2169634|0.0619933|N||-0.4730000|-0.3173581|-0.1603678|N||1250|-0.0002060|0.0064260|0.1630380|6.7978910|0.0115680|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147640|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0916017|3.2077990|N|||N|||472.0000000|0.0471530|648.0000000|0.0324270|969.0000000|0.0247390|0.0000000|0.0000000|0.0020900|0.0147638|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0626906662/en_GB|5|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626906746|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626906746/en_LU|2|XL42|N|eng|252|0.1017630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4880000|-0.3276906|-0.1479744|N||-0.0200000|0.0054850|-0.0810913|N||0.1730000|0.1979149|0.0537577|N||-0.4930000|-0.3276906|-0.1667760|N||1250|-0.0002060|0.0064400|0.2045290|6.9804690|0.0115710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147580|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0917472|3.2077990|N|||N|||772.0000000|0.0771540|942.0000000|0.0477420|1269.0000000|0.0325030|0.0000000|0.0000000|0.0020900|0.0147576|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0626906746/en_GB|5|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626906829|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626906829/en_LU|2|XL42|N|eng|252|0.1015290|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4640000|-0.3071797|-0.1280693|N||0.0210000|0.0310189|-0.0605269|N||0.2290000|0.2345040|0.0710604|N||-0.4730000|-0.3071797|-0.1603678|N||1250|-0.0001510|0.0064240|0.1653290|6.7995260|0.0115700|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004380|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915701|3.2077990|N|||N|||328.0000000|0.0327930|358.0000000|0.0183380|411.0000000|0.0103790|0.0000000|0.0000000|0.0020900|0.0004382|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626907124|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626907124/en_LU|2|XL42|N|eng|252|0.1016450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4880000|-0.3276906|-0.1455596|N||-0.0200000|0.0059821|-0.0882631|N||0.1530000|0.1789826|0.0603196|N||-0.4930000|-0.3276906|-0.1659130|N||1250|-0.0002560|0.0064330|0.1934500|7.0529520|0.0114980|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152710|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0917282|0.0000000|N|||N|||777.0000000|0.0776650|952.0000000|0.0482640|1288.0000000|0.0330150|0.0000000|0.0000000|0.0020900|0.0152706|0.0000000||||||||||||||||||5|0.0152000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626907397|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626907397/en_LU|2|XL42|N|eng|252|0.1017070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4800000|-0.3262048|-0.1565922|N||-0.0060000|-0.0060181|-0.0902488|N||0.1920000|0.1907981|0.0382490|N||-0.4800000|-0.3262048|-0.1591036|N||1250|-0.0002780|0.0064360|0.1731570|7.0023830|0.0114790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152700|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916713|0.0000000|N|||N|||477.0000000|0.0476660|650.0000000|0.0327810|988.0000000|0.0252520|0.0000000|0.0000000|0.0020900|0.0152704|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0626907397/en_GB|5|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0626907470|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0626907470/en_LU|2|XL42|N|eng|252|0.1015370|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4820000|-0.3269472|-0.1591036|N||-0.0110000|-0.0105557|-0.1020992|N||0.1620000|0.1657616|0.0337524|N||-0.4820000|-0.3269472|-0.1591036|N||1250|-0.0003390|0.0064260|0.1931810|7.0287060|0.0114740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152790|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916080|0.0000000|N|||N|||477.0000000|0.0476720|650.0000000|0.0327860|988.0000000|0.0252580|0.0000000|0.0000000|0.0020900|0.0152794|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0626907470/en_GB|5|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0629154393|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0629154393/en_LU|2|XL42|N|eng|252|0.0936590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2460000|-0.1066915|-0.0190367|N||0.0280000|0.0411532|0.0335260|N||0.4180000|0.1687600|0.0988525|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001010|0.0059190|-0.0569570|1.2523020|0.0084540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190390|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923670|0.0000000|N|||N|||622.0000000|0.0621830|858.0000000|0.0428210|1319.0000000|0.0323510|0.0000000|0.0000000|0.0030960|0.0190392|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0629154393/en_GB|4|0.0192000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0629459743|1|UBS MSCI World Socially Responsible UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0629459743/en_LU|2|CH41|N|eng|252|0.1542420|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2490000|-0.0829395|0.0369062|N||0.1400000|0.1309288|0.1057585|N||0.5100000|0.2868566|0.1771324|N||-0.5750000|-0.2644730|-0.2017636|N||1250|0.0002440|0.0097480|-0.0681380|3.3128760|0.0151260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across 23 developed markets countries while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1517229|0.0000000|N|||N|||22.0000000|0.0022200|51.0000000|0.0020990|109.0000000|0.0021210|0.0000000|0.0000000|0.0000200|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0629459743/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0629460089|1|UBS MSCI USA Socially Responsible UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0629460089/en_LU|2|CH41|N|eng|252|0.1798160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2530000|-0.0753379|0.0498907|N||0.1580000|0.1432410|0.1281809|N||0.5810000|0.3277801|0.2022218|N||-0.6720000|-0.3158947|-0.2449585|N||1250|0.0002710|0.0113710|0.0333690|4.4819140|0.0183710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1766385|0.0000000|N|||N|||22.0000000|0.0022020|51.0000000|0.0020730|113.0000000|0.0020850|0.0000000|0.0000000|0.0000020|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0629460089/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0629460675|1|UBS MSCI EMU Socially Responsible UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0629460675/en_LU|2|CH41|N|eng|252|0.1531080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2060000|-0.0101017|0.0183166|N||0.0960000|0.0743371|0.0747559|N||0.4450000|0.1632371|0.1238700|N||-0.6140000|-0.2388337|-0.1964573|N||1250|0.0001510|0.0096770|-0.0496120|4.1165430|0.0160420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1504548|0.0000000|N|||N|||21.0000000|0.0020970|71.0000000|0.0020270|126.0000000|0.0020290|0.0000000|0.0000000|0.0000970|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0629460675/en_GB|6|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0629460832|1|UBS MSCI Pacific Socially Responsible UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0629460832/en_LU|2|CH41|N|eng|252|0.1786800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0406283|-0.0108321|N||0.0790000|0.0434207|0.0471410|N||0.3950000|0.1475056|0.1107817|N||-0.7300000|-0.2788752|-0.2315299|N||1250|0.0000890|0.0112780|-0.2860360|6.9898690|0.0187970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based in 5 developed markets countries in the Pacific region while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1769452|0.0000000|N|||N|||28.0000000|0.0028000|90.0000000|0.0027460|157.0000000|0.0027420|0.0000000|0.0000000|0.0000000|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0629460832/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0654573939|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0654573939/en_LU|2|XL42|N|eng|252|0.0746450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2930000|-0.1380255|-0.0611304|N||0.0090000|0.0034939|-0.0177152|N||0.1560000|0.1388591|0.0466351|N||-0.3490000|-0.1380255|-0.0976430|N||1250|0.0000140|0.0047100|-0.2521380|4.7413130|0.0068510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005650|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0732826|0.0000000|N|||N|||314.0000000|0.0313630|327.0000000|0.0165280|354.0000000|0.0089490|0.0000000|0.0000000|0.0009880|0.0005652|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0654573939/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0654646750|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0654646750/en_LU|2|XL42|N|eng|252|0.0421760|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1530000|-0.0603192|-0.0281165|N||0.0250000|0.0178409|0.0212135|N||0.1880000|0.0954451|0.0823634|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0001060|0.0026550|-0.5220590|6.5501630|0.0044870|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004010|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0400819|0.0000000|N|||N|||336.0000000|0.0336350|374.0000000|0.0189900|412.0000000|0.0139170|0.0000000|0.0000000|0.0032670|0.0004013|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0659904402|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0659904402/en_LU|2|XL42|N|eng|252|0.0199360|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0361535|-0.0172975|N||-0.0030000|-0.0030045|0.0000000|N||0.0500000|0.0559356|0.0485998|N||-0.1170000|-0.0486851|-0.0380998|N||1250|0.0000880|0.0012570|-0.1338540|3.3423580|0.0018710|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090350|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194954|2.4176369|N|||N|||408.0000000|0.0407920|515.0000000|0.0259060|620.0000000|0.0208960|0.0000000|0.0000000|0.0017240|0.0090354|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0659904402/en_GB|3|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0659916679|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0659916679/en_LU|2|XL42|N|eng|252|0.0198940|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0361535|-0.0172975|N||-0.0030000|-0.0030045|0.0000000|N||0.0500000|0.0559356|0.0485998|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000880|0.0012540|-0.1134200|3.3992090|0.0018640|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090370|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194543|2.4176369|N|||N|||408.0000000|0.0407940|515.0000000|0.0259080|621.0000000|0.0208990|0.0000000|0.0000000|0.0017240|0.0090368|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0659916679/en_GB|3|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0671330487|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0671330487/en_LU|2|XL42|N|eng|252|0.0936680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2330000|-0.0900550|-0.0010015|N||0.0470000|0.0601887|0.0524734|N||0.4440000|0.1899580|0.1188381|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001710|0.0059190|-0.0561180|1.2415860|0.0084500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008480|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923796|0.0000000|N|||N|||439.0000000|0.0439460|484.0000000|0.0252620|574.0000000|0.0145410|0.0000000|0.0000000|0.0030960|0.0008483|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0671330487/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0671493277|1|UBS MSCI EMU Small Cap UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0671493277/en_LU|2|CH41|N|eng|252|0.1587950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|-0.0135152|0.0092281|N||0.0830000|0.0749144|0.0755043|N||0.6180000|0.1880764|0.1311708|N||-0.5900000|-0.2319914|-0.1903155|N||1250|0.0001450|0.0100100|-0.5191020|3.0919570|0.0155270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0004460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Small Cap Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1561722|0.0000000|N|||N|||33.0000000|0.0032710|110.0000000|0.0031650|197.0000000|0.0031650|0.0000000|0.0000000|0.0004460|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0671493277/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0674194641|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0674194641/en_LU|2|XL42|N|eng|252|0.0746630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2920000|-0.1368662|-0.0551463|N||0.0150000|0.0064790|-0.0050379|N||0.1840000|0.1657616|0.0511844|N||-0.3520000|-0.1368662|-0.0973030|N||1250|0.0000740|0.0047110|-0.2720070|4.8237770|0.0068400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005600|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0732352|0.0000000|N|||N|||314.0000000|0.0313610|327.0000000|0.0165690|354.0000000|0.0089460|0.0000000|0.0000000|0.0009880|0.0005599|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0674194641/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0678866319|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0678866319/en_LU|2|XL41|N|eng|252|0.1063970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.0878597|-0.0075859|N||0.0070000|0.0344080|0.0375783|N||0.2960000|0.1836385|0.1129005|N||-0.5030000|-0.2087984|-0.1516356|N||1250|0.0002320|0.0067010|-0.6187340|4.1845190|0.0105420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003560|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048422|0.0000000|N|||N|||541.0000000|0.0540950|585.0000000|0.0302250|676.0000000|0.0172470|0.0000000|0.0000000|0.0031780|0.0003560|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0678866319/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0706127809|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0706127809/en_LU|2|XL42|N|eng|252|0.0197210|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0497369|-0.0399045|N||-0.0200000|-0.0130856|-0.0148872|N||0.0320000|0.0363397|0.0272507|N||-0.1190000|-0.0497369|-0.0399045|N||1250|0.0000170|0.0012430|-0.1549730|3.4417280|0.0018650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095470|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192867|0.0000000|N|||N|||414.0000000|0.0413510|526.0000000|0.0264650|637.0000000|0.0214520|0.0000000|0.0000000|0.0017240|0.0095474|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0706127809/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0718864688|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0718864688/en_LU|2|XL42|N|eng|252|0.0196650|N|||||N|2|N|2|1|3|N||L|-0.1150000|-0.0465851|-0.0359431|N||-0.0160000|-0.0095456|-0.0114643|N||0.0360000|0.0397115|0.0303998|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000300|0.0012390|-0.1641870|3.4359720|0.0018540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062660|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192393|0.0000000|N|||N|||381.0000000|0.0380690|461.0000000|0.0231840|540.0000000|0.0181710|0.0000000|0.0000000|0.0017240|0.0062659|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0718864688/en_GB|3|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0721552544|1|UBS Core BBG US Treasury 1-3 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0721552544/en_LU|2|CH42|N|eng|252|0.0188940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0520000|-0.0268608|-0.0124886|N||0.0140000|0.0153817|0.0134840|N||0.0670000|0.0526158|0.0440327|N||-0.1250000|-0.0392711|-0.0320140|N||1250|0.0000650|0.0011970|0.6314840|6.6032410|0.0021460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 1-3 Year Treasury Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0020706|0.0180155|1.9238909|N|||N|||8.0000000|0.0008070|16.0000000|0.0008010|25.0000000|0.0008020|0.0000000|0.0000000|0.0003070|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0721552544/en_GB|2|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0721552973|1|UBS Core BBG US Treasury 1-10 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0721552973/en_LU|2|CH42|N|eng|252|0.0742700|N|||||N|3|N|3|1|3|N||L|-0.1630000|-0.1033395|-0.0783050|N||-0.0080000|0.0158740|0.0079368|N||0.1740000|0.1207141|0.0685297|N||-0.2750000|-0.1230735|-0.1024759|N||1250|-0.0000500|0.0046980|0.1267100|1.5093540|0.0068290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9999609|0.0712145|3.6345386|N|||N|||5.0000000|0.0005000|10.0000000|0.0004960|15.0000000|0.0004980|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0721552973/en_GB|4|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0723564463|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0723564463/en_LU|2|XL41|N|eng|252|0.1308780|N|||||N|4|N|4|1|5|N||L|-0.2170000|-0.0424425|-0.0004003|N||0.0080000|0.0357096|0.0588529|N||0.2950000|0.1717960|0.1061450|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001330|0.0082460|-0.5673640|5.3619620|0.0143530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198180|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263488|0.0000000|N|||N|||761.0000000|0.0761490|1307.0000000|0.0432980|1938.0000000|0.0362940|0.0000000|0.0000000|0.0062900|0.0198181|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0723564463/en_GB|5|0.0199000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0725271786|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0725271786/en_LU|2|XL42|N|eng|252|0.1015340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4710000|-0.3173581|-0.1411848|N||0.0110000|0.0212737|-0.0740835|N||0.2110000|0.2169634|0.0619933|N||-0.4730000|-0.3173581|-0.1599458|N||1250|-0.0002070|0.0064240|0.1605630|6.7913060|0.0115600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147710|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915890|3.2077990|N|||N|||472.0000000|0.0471670|648.0000000|0.0324400|969.0000000|0.0247530|0.0000000|0.0000000|0.0020900|0.0147706|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0725271786/en_GB|5|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0725271869|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0725271869/en_LU|2|XL42|N|eng|252|0.1017400|N|||||N|3|N|3|1|4|N||L|-0.4690000|-0.3137056|-0.1368759|N||0.0160000|0.0261579|-0.0693951|N||0.2170000|0.2231108|0.0673791|N||-0.4770000|-0.3137056|-0.1603678|N||1250|-0.0001870|0.0064390|0.2037830|6.9918350|0.0115700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097900|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0917345|3.2077990|N|||N|||422.0000000|0.0421820|549.0000000|0.0275500|778.0000000|0.0197680|0.0000000|0.0000000|0.0020900|0.0097899|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0725271869/en_GB|5|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0726085425|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0726085425/en_LU|2|XL42|N|eng|252|0.0196020|N|||||N|2|N|2|1|3|N||L|-0.1060000|-0.0581932|-0.0359431|N||-0.0260000|-0.0151142|-0.0124886|N||0.0230000|0.0109402|0.0072802|N||-0.1170000|-0.0581932|-0.0377397|N||1250|-0.0000460|0.0012360|-0.1490820|3.5137350|0.0018500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095490|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192203|0.0000000|N|||N|||414.0000000|0.0413520|526.0000000|0.0264660|637.0000000|0.0214530|0.0000000|0.0000000|0.0017240|0.0095486|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0726085425/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0745893759|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0745893759/en_LU|2|XL41|N|eng|252|0.1066700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.0571320|0.0194266|N||0.0390000|0.0611315|0.0665558|N||0.3160000|0.2000000|0.1426970|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003680|0.0067180|-0.6111600|4.1882470|0.0106270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003350|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050856|0.0000000|N|||N|||541.0000000|0.0540750|587.0000000|0.0308350|685.0000000|0.0175470|0.0000000|0.0000000|0.0031780|0.0003349|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0745893759/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0763732723|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0763732723/en_LU|2|XL41|N|eng|252|0.1859060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4550000|-0.1816731|-0.0709882|N||-0.0060000|0.0125095|-0.0324372|N||0.4720000|0.1530480|0.1378110|N||-0.5940000|-0.2650403|-0.2161042|N||1250|-0.0001370|0.0117380|-0.2528460|2.3571860|0.0169380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0204950|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1838801|0.0000000|N|||N|||743.0000000|0.0743350|1226.0000000|0.0413640|1659.0000000|0.0345420|0.0000000|0.0000000|0.0037690|0.0204954|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0763732723/en_GB|6|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0763739066|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0763739066/en_LU|2|XL41|N|eng|252|0.2286520|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4930000|-0.1693812|-0.1000798|N||0.0050000|0.0252755|0.0236786|N||0.5180000|0.2117477|0.1463827|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0003570|0.0144620|0.0793970|8.5055550|0.0247530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0249310|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2253439|0.0000000|N|||N|||766.0000000|0.0766330|1577.0000000|0.0394010|2370.0000000|0.0338290|0.0000000|0.0000000|0.0018540|0.0249310|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0763739066/en_GB|6|0.0247000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0763739140|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0763739140/en_LU|2|XL41|N|eng|252|0.2288480|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4920000|-0.1595243|-0.0881898|N||0.0130000|0.0280478|0.0289350|N||0.5250000|0.2155237|0.1523315|N||-0.7940000|-0.3363327|-0.2782755|N||1250|-0.0003020|0.0144730|0.0588950|8.6257870|0.0247110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0248670|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-06-30|0.0000000|0.2255589|0.0000000|N|||N|||766.0000000|0.0765840|1581.0000000|0.0393560|2401.0000000|0.0337590|0.0000000|0.0000000|0.0018540|0.0248669|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0763739140/en_GB|6|0.0247000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775052292|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775052292/en_LU|2|XL41|N|eng|252|0.1504020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|-0.0464583|-0.0335809|N||0.0430000|0.0332177|0.0437927|N||0.3840000|0.1703376|0.1322681|N||-0.6500000|-0.2452158|-0.1988704|N||1250|0.0002030|0.0095020|-0.1242060|5.0988990|0.0155900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157970|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477132|0.0000000|N|||N|||664.0000000|0.0664480|1011.0000000|0.0337230|1389.0000000|0.0267870|0.0000000|0.0000000|0.0007060|0.0157967|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0775052292/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775052615|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775052615/en_LU|2|XL41|N|eng|252|0.1504040|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|-0.0464583|-0.0335809|N||0.0430000|0.0332177|0.0437927|N||0.3840000|0.1703376|0.1322681|N||-0.6500000|-0.2452158|-0.1988704|N||1250|0.0002030|0.0095020|-0.1244720|5.0998270|0.0155880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157520|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477195|0.0000000|N|||N|||664.0000000|0.0664310|1010.0000000|0.0337060|1388.0000000|0.0267700|0.0000000|0.0000000|0.0007060|0.0157516|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0775052615/en_GB|5|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775053266|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775053266/en_LU|2|XL41|N|eng|252|0.1503710|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2410000|-0.0468250|-0.0349605|N||0.0270000|0.0300858|0.0397173|N||0.3840000|0.1459847|0.1202107|N||-0.6510000|-0.2458013|-0.1993565|N||1250|0.0001440|0.0095020|-0.0907030|5.1706860|0.0156270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162690|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477132|0.0000000|N|||N|||670.0000000|0.0669570|1024.0000000|0.0341950|1406.0000000|0.0272750|0.0000000|0.0000000|0.0007060|0.0162691|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0775053266/en_GB|5|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775387714|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775387714/en_LU|2|XL42|N|eng|252|0.0880870|N|||||N|3|N|3|1|4|N||L|-0.2240000|-0.1196592|-0.0581241|N||-0.0070000|-0.0070247|-0.0233019|N||0.1800000|0.1184811|0.0539713|N||-0.4300000|-0.1639378|-0.1180604|N||1250|-0.0000010|0.0055340|-0.9760210|8.1164770|0.0083590|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157750|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862353|6.3607762|N|||N|||476.0000000|0.0476140|649.0000000|0.0327280|986.0000000|0.0252000|0.0000000|0.0000000|0.0026340|0.0157752|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0775387714/en_GB|4|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775387805|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775387805/en_LU|2|XL42|N|eng|252|0.0881340|N|||||N|3|N|3|1|4|N||L|-0.2240000|-0.1196592|-0.0581241|N||-0.0070000|-0.0070247|-0.0233019|N||0.1800000|0.1193748|0.0543981|N||-0.4300000|-0.1639378|-0.1180604|N||1250|-0.0000010|0.0055370|-0.9782610|8.0985440|0.0083620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157940|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862701|6.3607762|N|||N|||476.0000000|0.0476490|650.0000000|0.0327630|987.0000000|0.0252340|0.0000000|0.0000000|0.0026340|0.0157935|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0775387805/en_GB|4|0.0158000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0775388282|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0775388282/en_LU|2|XL42|N|eng|252|0.0881420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.1196592|-0.0581241|N||-0.0070000|-0.0070247|-0.0233019|N||0.1810000|0.1193748|0.0543981|N||-0.4300000|-0.1639378|-0.1180604|N|||0.0000030|0.0055370|-0.9778670|8.0965970|0.0083620|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9943504|0.0862733|5.8500000|N|||N|||342.0000000|0.0342120|384.0000000|0.0193260|467.0000000|0.0117980|0.0000000|0.0000000|0.0026340|0.0004000|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064626802|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064626802/en_LU|2|XL42|N|eng|252|0.0878090|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1362871|-0.0759789|N||-0.0230000|-0.0181650|-0.0406638|N||0.1520000|0.1193748|0.0546113|N||-0.4340000|-0.1651347|-0.1191558|N||1250|-0.0000830|0.0055140|-1.0451690|8.4866370|0.0084260|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162950|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0859001|0.0000000|N|||N|||481.0000000|0.0481490|660.0000000|0.0332630|1006.0000000|0.0257350|0.0000000|0.0000000|0.0026340|0.0162952|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064626802/en_GB|4|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064626984|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064626984/en_LU|2|XL42|N|eng|252|0.0877620|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1362871|-0.0759789|N||-0.0230000|-0.0181650|-0.0406638|N||0.1520000|0.1193748|0.0546113|N||-0.4330000|-0.1651347|-0.1187902|N||1250|-0.0000830|0.0055110|-1.0432900|8.4752260|0.0084150|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0163030|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0858558|0.0000000|N|||N|||482.0000000|0.0481670|660.0000000|0.0332810|1007.0000000|0.0257530|0.0000000|0.0000000|0.0026340|0.0163029|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064626984/en_GB|4|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776290768|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776290768/en_LU|2|XL42|N|eng|252|0.0651010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.0955665|-0.0364443|N||-0.0270000|-0.0161301|-0.0122223|N||0.1470000|0.0616026|0.0151521|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0000070|0.0041090|-0.2290940|1.3072730|0.0056740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192460|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0638622|0.0000000|N|||N|||605.0000000|0.0604870|806.0000000|0.0406910|1195.0000000|0.0306400|0.0000000|0.0000000|0.0011340|0.0192457|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776290768/en_GB|4|0.0193000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776290842|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776290842/en_LU|2|XL42|N|eng|252|0.0422040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0726382|-0.0413532|N||0.0110000|0.0044899|0.0076086|N||0.1720000|0.0807405|0.0679455|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0000540|0.0026570|-0.5226800|6.5911670|0.0044850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138760|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401008|0.0000000|N|||N|||472.0000000|0.0471680|642.0000000|0.0323150|812.0000000|0.0272880|0.0000000|0.0000000|0.0032670|0.0138763|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776290842/en_GB|3|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776291147|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776291147/en_LU|2|XL42|N|eng|252|0.0383000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1900000|-0.1011118|-0.0682140|N||-0.0230000|-0.0105557|-0.0107825|N||0.0700000|0.0212737|0.0167189|N||-0.1900000|-0.1011118|-0.0693672|N||1250|-0.0000980|0.0024200|0.0486890|3.3742760|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119710|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0363630|0.0000000|N|||N|||425.0000000|0.0425430|549.0000000|0.0276570|672.0000000|0.0226450|0.0000000|0.0000000|0.0005470|0.0119713|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776291147/en_GB|3|0.0120000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776291220|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776291220/en_LU|2|XL42|N|eng|252|0.0670630|N|||||N|3|N|3|1|4|N||L|-0.2430000|-0.1386058|-0.0617352|N||-0.0280000|-0.0146067|-0.0273519|N||0.0800000|0.0821275|0.0303410|N||-0.2470000|-0.1386058|-0.0823828|N||1250|-0.0001530|0.0042350|-0.1385360|1.3201650|0.0057050|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120490|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654022|0.0000000|N|||N|||424.0000000|0.0423850|546.0000000|0.0274990|786.0000000|0.0199710|0.0000000|0.0000000|0.0000650|0.0120490|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776291220/en_GB|4|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776291576|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776291576/en_LU|2|XL42|N|eng|252|0.0746560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.3040000|-0.1520613|-0.0766133|N||-0.0100000|-0.0146067|-0.0347720|N||0.1370000|0.1207141|0.0273568|N||-0.3490000|-0.1520613|-0.0976430|N||1250|-0.0000480|0.0047110|-0.2510950|4.7190110|0.0068470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0167160|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0732953|0.0000000|N|||N|||471.0000000|0.0471340|640.0000000|0.0322480|968.0000000|0.0247200|0.0000000|0.0000000|0.0009880|0.0167162|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776291576/en_GB|4|0.0166000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0776291659|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0776291659/en_LU|2|XL42|N|eng|252|0.0747370|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.3040000|-0.1502942|-0.0709500|N||-0.0010000|-0.0105557|-0.0214290|N||0.1650000|0.1471704|0.0319372|N||-0.3520000|-0.1502942|-0.0976430|N||1250|0.0000120|0.0047150|-0.2711630|4.8097520|0.0068520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164970|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0733079|0.0000000|N|||N|||470.0000000|0.0470220|638.0000000|0.0321370|964.0000000|0.0246080|0.0000000|0.0000000|0.0009880|0.0164973|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0776291659/en_GB|4|0.0166000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0781589055|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0781589055/en_LU|2|XL41|N|eng|252|0.2190570|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3580000|-0.0885932|-0.0837797|N||0.0390000|0.0582162|0.0725724|N||0.6330000|0.1706415|0.1305751|N||-0.7740000|-0.3279408|-0.2704483|N||1250|-0.0000620|0.0138500|-0.0147640|4.3900980|0.0240450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193470|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2148483|0.0000000|N|||N|||736.0000000|0.0736130|1525.0000000|0.0365050|2486.0000000|0.0307140|0.0000000|0.0000000|0.0042470|0.0193465|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0781589055/en_GB|6|0.0193000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066630570|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066630570/en_LU|2|XL41|N|eng|252|0.1892210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3870000|-0.1280240|-0.0263528|N||0.0390000|0.0623633|0.0306612|N||0.5380000|0.1866578|0.1895655|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0000910|0.0119120|-0.7573910|8.7351660|0.0191750|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090240|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863530|0.0000000|N|||N|||695.0000000|0.0694560|1129.0000000|0.0369420|1511.0000000|0.0297110|0.0000000|0.0000000|0.0104990|0.0090244|0.0000000||||||||||||||||||6|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0794920784|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0794920784/en_LU|2|XL41|N|eng|252|0.1892260|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3870000|-0.1284627|-0.0288133|N||0.0390000|0.0611806|0.0278096|N||0.5260000|0.1819044|0.1866548|N||-0.7080000|-0.2972894|-0.2445825|N||1250|0.0000890|0.0119120|-0.7576370|8.7443330|0.0191810|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095200|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863562|0.0000000|N|||N|||700.0000000|0.0699960|1145.0000000|0.0374570|1530.0000000|0.0302390|0.0000000|0.0000000|0.0104990|0.0095198|0.0000000||||||||||||||||||6|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0797316337|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0797316337/en_LU|2|XL41|N|eng|252|0.1503570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2410000|-0.0468250|-0.0349605|N||0.0270000|0.0300858|0.0397173|N||0.3840000|0.1459847|0.1202107|N||-0.6510000|-0.2458013|-0.1993565|N||1250|0.0001440|0.0095010|-0.0908830|5.1622840|0.0156230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162650|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477037|0.0000000|N|||N|||669.0000000|0.0669460|1023.0000000|0.0341840|1405.0000000|0.0272640|0.0000000|0.0000000|0.0007060|0.0162651|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0797316337/en_GB|5|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0803109510|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0803109510/en_LU|2|XL42|N|eng|252|0.0358690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0217362|-0.0077262|N||0.0140000|0.0227414|0.0281974|N||0.1030000|0.0839742|0.0772174|N||-0.1980000|-0.0802174|-0.0640098|N||1250|0.0001630|0.0022670|0.1228890|5.9070980|0.0036300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079760|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0344878|1.8037417|N|||N|||398.0000000|0.0397530|499.0000000|0.0251120|603.0000000|0.0200180|0.0000000|0.0000000|0.0015010|0.0079755|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0803109510/en_GB|3|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0804734431|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0804734431/en_LU|2|XL41|N|eng|252|0.1066550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1930000|-0.0635172|0.0127539|N||0.0330000|0.0545141|0.0598999|N||0.3080000|0.1924764|0.1354232|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003430|0.0067170|-0.6116610|4.1928880|0.0106250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066960|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050667|0.0000000|N|||N|||604.0000000|0.0604400|720.0000000|0.0368930|964.0000000|0.0236730|0.0000000|0.0000000|0.0031780|0.0066955|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0804734431/en_GB|5|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0804734787|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0804734787/en_LU|2|XL41|N|eng|252|0.2725430|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4540000|-0.0539630|0.0083589|N||0.0850000|0.1070506|0.1087616|N||0.8170000|0.2455725|0.1828645|N||-0.7910000|-0.3766324|-0.3146790|N||1250|-0.0000150|0.0172370|0.0329660|3.1625860|0.0278850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0216970|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2685786|0.0000000|N|||N|||774.0000000|0.0774070|1803.0000000|0.0402970|3087.0000000|0.0342690|0.0000000|0.0000000|0.0059770|0.0216968|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0804734787/en_GB|7|0.0217000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0804734944|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0804734944/en_LU|2|XL42|N|eng|252|0.0652350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1760000|-0.0737171|-0.0206296|N||-0.0070000|0.0024969|0.0091244|N||0.1660000|0.1022704|0.0366818|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0001210|0.0041170|-0.2419040|1.3238480|0.0056740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053840|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0639539|0.0000000|N|||N|||466.0000000|0.0465870|532.0000000|0.0268350|666.0000000|0.0168070|0.0000000|0.0000000|0.0011340|0.0053841|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0804734944/en_GB|4|0.0054000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0815048904|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0815048904/en_LU|2|XL41|N|eng|252|0.1065210|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2180000|-0.0906046|-0.0101536|N||0.0120000|0.0315038|0.0366818|N||0.2880000|0.1777096|0.1145293|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002660|0.0067080|-0.6418150|4.3050220|0.0105470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070160|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049339|0.0000000|N|||N|||608.0000000|0.0607960|722.0000000|0.0367640|958.0000000|0.0238300|0.0000000|0.0000000|0.0031780|0.0070159|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0815048904/en_GB|5|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0815274740|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0815274740/en_LU|2|XL41|N|eng|252|0.1308710|N|||||N|4|N|4|1|5|N||L|-0.1790000|-0.0309479|0.0047546|N||0.0560000|0.0485998|0.0645197|N||0.3570000|0.1864210|0.1124844|N||-0.5790000|-0.2148576|-0.1755108|N||1250|0.0001130|0.0082460|-0.5668640|5.3668220|0.0143500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0251950|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263362|0.0000000|N|||N|||315.0000000|0.0315300|987.0000000|0.0308690|1739.0000000|0.0306630|0.0000000|0.0000000|0.0062900|0.0251946|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0815274740/en_GB|5|0.0253000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0815274823|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0815274823/en_LU|2|XL41|N|eng|252|0.1064970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0845766|-0.0161364|N||0.0450000|0.0382678|0.0301124|N||0.3300000|0.1853270|0.1074190|N||-0.4800000|-0.1882118|-0.1403965|N||1250|0.0001920|0.0067060|-0.6447390|4.3122920|0.0105450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0261710|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049086|0.0000000|N|||N|||300.0000000|0.0300090|615.0000000|0.0295110|1220.0000000|0.0296140|0.0000000|0.0000000|0.0031780|0.0261711|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0815274823/en_GB|5|0.0262000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0826316233|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0826316233/en_LU|2|XL41|N|eng|252|0.1252370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|-0.0531034|-0.0276918|N||-0.0030000|0.0121843|0.0155113|N||0.2530000|0.1090168|0.0893441|N||-0.5720000|-0.2010430|-0.1604874|N||1250|0.0001920|0.0078890|-0.6085020|4.4657050|0.0124580|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162690|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1227533|0.0000000|N|||N|||710.0000000|0.0709990|1129.0000000|0.0380440|1547.0000000|0.0312180|0.0000000|0.0000000|0.0047070|0.0162687|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0826316233/en_GB|5|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0838526746|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0838526746/en_LU|2|XL42|N|eng|252|0.0358480|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0196939|-0.0056991|N||0.0160000|0.0246951|0.0303998|N||0.1060000|0.0858177|0.0792244|N||-0.1990000|-0.0796740|-0.0640098|N||1250|0.0001710|0.0022660|0.1171080|5.9362860|0.0036160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058870|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0344720|1.8037417|N|||N|||377.0000000|0.0376600|457.0000000|0.0230630|539.0000000|0.0179650|0.0000000|0.0000000|0.0015010|0.0058871|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0838526746/en_GB|3|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0838529096|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0838529096/en_LU|2|XL42|N|eng|252|0.0195260|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0403125|-0.0152308|N||-0.0040000|0.0084642|0.0121843|N||0.0520000|0.0511898|0.0501134|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0000960|0.0012320|-0.0239280|2.9710640|0.0018270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0037000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188061|2.0363003|N|||N|||341.0000000|0.0340700|382.0000000|0.0192960|424.0000000|0.0142720|0.0000000|0.0000000|0.0003700|0.0037000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0838529096/en_GB|2|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0843236083|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0843236083/en_LU|2|XL42|N|eng|252|0.0356900|N|||||N|2|N|2|1|3|N||L|-0.0850000|-0.0351166|-0.0288228|N||0.0140000|0.0014989|0.0049752|N||0.0930000|0.0663020|0.0546281|N||-0.1750000|-0.0661906|-0.0549659|N||1250|0.0000520|0.0022550|0.0496600|6.1174620|0.0036450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187610|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0343265|0.0000000|N|||N|||206.0000000|0.0205770|408.0000000|0.0205630|609.0000000|0.0205310|0.0000000|0.0000000|0.0015010|0.0187612|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0843236083/en_GB|3|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0847993192|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0847993192/en_LU|2|XL41|N|eng|252|0.1066550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1950000|-0.0656553|0.0105809|N||0.0300000|0.0521407|0.0573713|N||0.3050000|0.1895377|0.1326806|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003340|0.0067170|-0.6134890|4.1917910|0.0106240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090820|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050635|0.0000000|N|||N|||629.0000000|0.0628700|770.0000000|0.0392180|1067.0000000|0.0260210|0.0000000|0.0000000|0.0031780|0.0090818|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0847993192/en_GB|5|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0847997854|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0847997854/en_LU|2|XL41|N|eng|252|0.1254050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0446288|-0.0184698|N||0.0230000|0.0285126|0.0276303|N||0.2650000|0.1406296|0.1123538|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002800|0.0078980|-0.6356710|4.4993560|0.0125100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092740|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1229082|0.0000000|N|||N|||641.0000000|0.0640660|935.0000000|0.0313230|1233.0000000|0.0243810|0.0000000|0.0000000|0.0047070|0.0092742|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0847997854/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0848002365|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0848002365/en_LU|2|XL41|N|eng|252|0.1308610|N|||||N|4|N|4|1|5|N||L|-0.2090000|-0.0330824|0.0094208|N||0.0190000|0.0461690|0.0693046|N||0.3090000|0.1838103|0.1175307|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001700|0.0082450|-0.5665990|5.3579270|0.0143520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097490|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263330|0.0000000|N|||N|||660.0000000|0.0660450|1008.0000000|0.0334560|1425.0000000|0.0264810|0.0000000|0.0000000|0.0062900|0.0097493|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0848002365/en_GB|5|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0848007240|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0848007240/en_LU|2|XL41|N|eng|252|0.1064920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2200000|-0.0928065|-0.0124818|N||0.0090000|0.0285913|0.0342047|N||0.2850000|0.1747340|0.1116287|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002560|0.0067060|-0.6420830|4.3105710|0.0105440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096210|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049054|0.0000000|N|||N|||634.0000000|0.0633990|774.0000000|0.0392730|1063.0000000|0.0263740|0.0000000|0.0000000|0.0031780|0.0096213|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0848007240/en_GB|5|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0848113352|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0848113352/en_LU|2|XL42|N|eng|252|0.0670610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2350000|-0.1236439|-0.0495647|N||-0.0130000|0.0039920|-0.0166618|N||0.0910000|0.0913295|0.0398091|N||-0.2470000|-0.1236439|-0.0820594|N||1250|-0.0000680|0.0042350|-0.1386050|1.3122120|0.0056900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073920|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0653706|0.0000000|N|||N|||377.0000000|0.0376720|453.0000000|0.0228330|603.0000000|0.0152580|0.0000000|0.0000000|0.0000650|0.0073919|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0848113352/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0849031678|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0849031678/en_LU|2|XL42|N|eng|252|0.0195250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0880000|-0.0408337|-0.0159187|N||-0.0040000|0.0079683|0.0118588|N||0.0510000|0.0507140|0.0495085|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0000950|0.0012320|-0.0194960|2.9562820|0.0018260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188092|2.0363003|N|||N|||345.0000000|0.0344700|390.0000000|0.0196880|436.0000000|0.0146670|0.0000000|0.0000000|0.0003700|0.0041000|0.0000000||||||||||||||||||2|0.0040000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0849031918|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0849031918/en_LU|2|XL42|N|eng|252|0.0358820|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0202041|-0.0063739|N||0.0160000|0.0242070|0.0297715|N||0.1050000|0.0853571|0.0789381|N||-0.1990000|-0.0802174|-0.0640098|N||1250|0.0001700|0.0022680|0.1238120|5.9336060|0.0036320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063820|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0344973|1.8037417|N|||N|||382.0000000|0.0381780|467.0000000|0.0235690|555.0000000|0.0184720|0.0000000|0.0000000|0.0015010|0.0063816|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0849031918/en_GB|3|0.0064000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0849272793|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0849272793/en_LU|2|XL42|N|eng|252|0.0672220|N|||||N|3|N|3|1|4|N||L|-0.2500000|-0.1270739|-0.0446528|N||-0.0280000|0.0054850|-0.0104115|N||0.0830000|0.0959015|0.0511844|N||-0.2720000|-0.1310926|-0.0899169|N||1250|-0.0000140|0.0042460|-0.1131560|1.3300080|0.0057300|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0115950|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9816703|0.0655256|7.1760077|N|||N|||718.0000000|0.0718460|837.0000000|0.0424480|1065.0000000|0.0271960|0.0000000|0.0000000|0.0000650|0.0115949|0.0000000||||||||||||||||||4|0.0116000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0849400626|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0849400626/en_LU|2|XL44|N|eng|252|0.0426810|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1390000|-0.0928065|-0.0724565|N||-0.0390000|-0.0320124|-0.0267069|N||0.1080000|0.0530907|0.0151041|N||-0.1850000|-0.0928065|-0.0724565|N||1250|-0.0000460|0.0026900|-0.3449540|2.4874600|0.0035330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0206990|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE CHF 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0421342|0.0000000|N|||N|||633.0000000|0.0632970|861.0000000|0.0435010|1083.0000000|0.0368120|0.0000000|0.0000000|0.0039270|0.0206985|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0849400626/en_GB|3|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0849401350|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0849401350/en_LU|2|XL44|N|eng|252|0.0426600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1380000|-0.0895056|-0.0689825|N||-0.0240000|-0.0268608|-0.0186801|N||0.1110000|0.0554620|0.0285126|N||-0.1850000|-0.0895056|-0.0689825|N||1250|0.0000160|0.0026890|-0.3635700|2.5131050|0.0035230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0206940|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE EUR 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9339798|0.0420773|1.7417512|N|||N|||633.0000000|0.0632830|860.0000000|0.0434870|1082.0000000|0.0367990|0.0000000|0.0000000|0.0039270|0.0206941|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0849401350/en_GB|3|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0855184452|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0855184452/en_LU|2|XL41|N|eng|252|0.2722680|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4560000|-0.0656949|-0.0074502|N||0.0810000|0.1016679|0.1055036|N||0.8150000|0.2427166|0.1791263|N||-0.7900000|-0.3766324|-0.3160663|N||1250|-0.0000700|0.0172190|0.0329850|3.1125210|0.0279210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0216920|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2683287|0.0000000|N|||N|||774.0000000|0.0774250|1790.0000000|0.0403030|3059.0000000|0.0342960|0.0000000|0.0000000|0.0059770|0.0216918|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0855184452/en_GB|7|0.0217000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0858845737|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0858845737/en_LU|2|XL41|N|eng|252|0.1063850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2210000|-0.0939095|-0.0137823|N||0.0000000|0.0276186|0.0307978|N||0.2870000|0.1755850|0.1053885|N||-0.5030000|-0.2087984|-0.1516356|N||1250|0.0002060|0.0067000|-0.6198680|4.1882540|0.0105420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070080|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048327|0.0000000|N|||N|||608.0000000|0.0607980|721.0000000|0.0366850|952.0000000|0.0237840|0.0000000|0.0000000|0.0031780|0.0070082|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0858845737/en_GB|5|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868494617|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868494617/en_LU|2|XL41|N|eng|252|0.1669230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0189712|0.0393748|N||0.0450000|0.0803680|0.0960776|N||0.4570000|0.1627442|0.1386451|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0002680|0.0105570|0.0605960|6.6081540|0.0178890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156320|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637902|0.0000000|N|||N|||683.0000000|0.0682500|1107.0000000|0.0359420|1619.0000000|0.0287010|0.0000000|0.0000000|0.0028590|0.0156324|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868494617/en_GB|6|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868494708|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868494708/en_LU|2|XL41|N|eng|252|0.1669310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0189712|0.0393748|N||0.0450000|0.0803680|0.0960776|N||0.4570000|0.1627442|0.1386451|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0002680|0.0105570|0.0607340|6.6126270|0.0178850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156330|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1638028|0.0000000|N|||N|||683.0000000|0.0682610|1107.0000000|0.0359530|1620.0000000|0.0287120|0.0000000|0.0000000|0.0028590|0.0156329|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868494708/en_GB|6|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868494880|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868494880/en_LU|2|XL41|N|eng|252|0.1664560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2470000|-0.0142007|-0.0075120|N||0.0140000|0.0501134|0.0646754|N||0.4330000|0.1334102|0.1037298|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001250|0.0105260|0.0436610|6.3870310|0.0178620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161420|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633380|0.0000000|N|||N|||688.0000000|0.0687760|1097.0000000|0.0361690|1564.0000000|0.0291210|0.0000000|0.0000000|0.0028590|0.0161417|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868494880/en_GB|6|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868494963|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868494963/en_LU|2|XL41|N|eng|252|0.1664520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2470000|-0.0142007|-0.0075120|N||0.0140000|0.0501134|0.0646754|N||0.4330000|0.1334102|0.1038646|N||-0.7130000|-0.2775955|-0.2269959|N||1250|0.0001250|0.0105260|0.0438490|6.3798860|0.0178560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161400|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633316|0.0000000|N|||N|||688.0000000|0.0687710|1097.0000000|0.0361650|1564.0000000|0.0291170|0.0000000|0.0000000|0.0028590|0.0161404|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868494963/en_GB|6|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868495002|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868495002/en_LU|2|XL41|N|eng|252|0.1667000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0006671|0.0141915|N||0.0290000|0.0558255|0.0723468|N||0.4350000|0.1367735|0.1161166|N||-0.7160000|-0.2782348|-0.2275568|N||1250|0.0001830|0.0105410|0.0374580|6.5191880|0.0178990|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161470|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635593|0.0000000|N|||N|||688.0000000|0.0687750|1102.0000000|0.0362210|1584.0000000|0.0291400|0.0000000|0.0000000|0.0028590|0.0161474|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868495002/en_GB|6|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0868495184|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0868495184/en_LU|2|XL41|N|eng|252|0.1667080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0006671|0.0141915|N||0.0290000|0.0558255|0.0723468|N||0.4350000|0.1365155|0.1161166|N||-0.7160000|-0.2782348|-0.2275568|N||1250|0.0001830|0.0105420|0.0375320|6.5147170|0.0179000|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161280|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635656|0.0000000|N|||N|||687.0000000|0.0687390|1101.0000000|0.0361860|1582.0000000|0.0291050|0.0000000|0.0000000|0.0028590|0.0161278|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0868495184/en_GB|6|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0871581103|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0871581103/en_LU|2|XL42|N|eng|252|0.1016780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4670000|-0.3122501|-0.1345525|N||0.0190000|0.0285913|-0.0669234|N||0.2200000|0.2259690|0.0682004|N||-0.4770000|-0.3122501|-0.1599458|N||1250|-0.0001770|0.0064350|0.2046480|6.9892690|0.0115610|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072570|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0916681|3.2077990|N|||N|||396.0000000|0.0395750|496.0000000|0.0250000|678.0000000|0.0171610|0.0000000|0.0000000|0.0020900|0.0072574|0.0000000||||||||||||||||||5|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0879397742|1|UBS SBI庐 Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0879397742/en_LU|2|CH42|N|eng|252|0.0182430|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0790000|-0.0387508|-0.0295301|N||-0.0010000|-0.0025031|-0.0013351|N||0.0480000|0.0387493|0.0303998|N||-0.1040000|-0.0387508|-0.0316583|N||1250|0.0000020|0.0011470|-0.5357280|6.2822270|0.0020980|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the SBI庐 ESG Foreign AAA-BBB 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976940|0.0168391|2.8965671|N|||N|||21.0000000|0.0020770|41.0000000|0.0020770|62.0000000|0.0020770|0.0000000|0.0000000|0.0000770|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0879397742/en_GB|3|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0879399441|1|UBS SBI庐 Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0879399441/en_LU|2|CH42|N|eng|252|0.0427990|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1420000|-0.0747973|-0.0560869|N||-0.0010000|0.0014989|0.0026596|N||0.0830000|0.0663020|0.0507176|N||-0.2120000|-0.0906046|-0.0751766|N||1250|-0.0000120|0.0027040|0.0020210|3.6621000|0.0050040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the SBI庐 ESG Foreign AAA-BBB 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9996426|0.0394336|6.9585384|N|||N|||20.0000000|0.0020000|40.0000000|0.0019990|60.0000000|0.0019980|0.0000000|0.0000000|0.0000140|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0879399441/en_GB|3|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0880133367|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0880133367/en_LU|2|XL41|N|eng|252|0.2265280|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4690000|-0.1846284|-0.1022471|N||0.0300000|0.0238809|0.0326270|N||0.4530000|0.2242002|0.1704316|N||-0.8170000|-0.3441675|-0.2855686|N||1250|-0.0003640|0.0143330|0.1434560|9.7357180|0.0253510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242570|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2224947|0.0000000|N|||N|||759.0000000|0.0759050|1546.0000000|0.0386780|2381.0000000|0.0330750|0.0000000|0.0000000|0.0020000|0.0242570|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0880133367/en_GB|6|0.0242000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0883523861|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0883523861/en_LU|2|XL42|N|eng|252|0.1015480|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4640000|-0.3071797|-0.1284467|N||0.0260000|0.0358571|-0.0605269|N||0.2290000|0.2345040|0.0773130|N||-0.4730000|-0.3071797|-0.1603678|N||1250|-0.0001510|0.0064250|0.1640400|6.7910170|0.0115670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004370|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915796|3.2077990|N|||N|||328.0000000|0.0327870|358.0000000|0.0183990|411.0000000|0.0103730|0.0000000|0.0000000|0.0020900|0.0004369|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0883523861/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0886758357|1|UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0886758357/en_LU|2|XL44|N|eng|252|0.0722460|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1011118|-0.0259963|N||0.0030000|0.0129166|0.0105809|N||0.2270000|0.1040833|0.0509691|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000540|0.0045550|-0.3851330|3.6026750|0.0072790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117490|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705852|1.7959239|N|||N|||517.0000000|0.0517380|637.0000000|0.0321350|871.0000000|0.0219430|0.0000000|0.0000000|0.0000440|0.0117494|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0886758357/en_GB|4|0.0117000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891012394|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891012394/en_LU|2|XL42|N|eng|252|0.0357470|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1030000|-0.0397917|-0.0284695|N||-0.0060000|-0.0035062|0.0053051|N||0.0720000|0.0653638|0.0644267|N||-0.2000000|-0.0802174|-0.0643905|N|||0.0001240|0.0022580|0.0480770|6.0479920|0.0036430|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003630|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-04-28|1.0005810|0.0343676|2.1799941|N|||N|||321.0000000|0.0321230|342.0000000|0.0172370|364.0000000|0.0122730|0.0000000|0.0000000|0.0015010|0.0003627|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891671751|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891671751/en_LU|2|XL42|N|eng|252|0.0446110|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0518439|-0.0291763|N||0.0100000|0.0310189|0.0313408|N||0.0960000|0.0733126|0.0661890|N||-0.2080000|-0.0922555|-0.0743978|N||1250|0.0000520|0.0028160|-0.1133880|2.7570990|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147160|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436964|5.1852170|N|||N|||477.0000000|0.0476870|662.0000000|0.0330280|847.0000000|0.0278610|0.0000000|0.0000000|0.0029380|0.0147157|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891671751/en_GB|3|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891671835|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891671835/en_LU|2|XL42|N|eng|252|0.0445980|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0518439|-0.0291763|N||0.0100000|0.0310189|0.0313408|N||0.0960000|0.0733126|0.0661890|N||-0.2080000|-0.0922555|-0.0740089|N||1250|0.0000520|0.0028160|-0.1185490|2.7289850|0.0043010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147300|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436869|5.1852170|N|||N|||477.0000000|0.0477050|662.0000000|0.0330450|847.0000000|0.0278780|0.0000000|0.0000000|0.0029380|0.0147298|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891671835/en_GB|3|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891672056|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891672056/en_LU|2|XL42|N|eng|252|0.0443820|N|||||N|2|N|2|1|3|N||L|-0.1320000|-0.0710221|-0.0449941|N||-0.0120000|0.0079683|0.0076086|N||0.0730000|0.0530907|0.0388078|N||-0.2080000|-0.0917049|-0.0736203|N||1250|-0.0000190|0.0028010|-0.1478730|2.7243480|0.0042600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152310|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434876|0.0000000|N|||N|||482.0000000|0.0481870|663.0000000|0.0333560|842.0000000|0.0283030|0.0000000|0.0000000|0.0029380|0.0152311|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891672056/en_GB|3|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891672130|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891672130/en_LU|2|XL42|N|eng|252|0.0443610|N|||||N|2|N|2|1|3|N||L|-0.1320000|-0.0710221|-0.0449941|N||-0.0120000|0.0079683|0.0076086|N||0.0730000|0.0530907|0.0388078|N||-0.2080000|-0.0917049|-0.0736203|N||1250|-0.0000190|0.0028000|-0.1416050|2.7343580|0.0042590|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152230|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434750|0.0000000|N|||N|||482.0000000|0.0481910|664.0000000|0.0333610|842.0000000|0.0283080|0.0000000|0.0000000|0.0029380|0.0152231|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891672130/en_GB|3|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891672213|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891672213/en_LU|2|XL42|N|eng|252|0.0442880|N|||||N|2|N|2|1|3|N||L|-0.1330000|-0.0796740|-0.0519894|N||-0.0190000|-0.0005001|-0.0033445|N||0.0690000|0.0373042|0.0350878|N||-0.2080000|-0.0917049|-0.0740089|N||1250|-0.0000820|0.0027960|-0.1314050|2.7507510|0.0042810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152280|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434054|0.0000000|N|||N|||482.0000000|0.0481980|661.0000000|0.0333120|836.0000000|0.0283000|0.0000000|0.0000000|0.0029380|0.0152277|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891672213/en_GB|3|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0891672304|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0891672304/en_LU|2|XL42|N|eng|252|0.0443270|N|||||N|2|N|2|1|3|N||L|-0.1330000|-0.0796740|-0.0519894|N||-0.0200000|-0.0005001|-0.0033445|N||0.0690000|0.0373042|0.0350878|N||-0.2080000|-0.0917049|-0.0740089|N||1250|-0.0000820|0.0027980|-0.1327570|2.7405700|0.0042850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152340|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434497|0.0000000|N|||N|||482.0000000|0.0482060|661.0000000|0.0333200|836.0000000|0.0283080|0.0000000|0.0000000|0.0029380|0.0152342|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0891672304/en_GB|3|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896021903|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896021903/en_LU|2|XL42|N|eng|252|0.0477820|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2220000|-0.0939095|-0.0505081|N||0.0340000|0.0242070|0.0275664|N||0.1710000|0.1335784|0.1231988|N||-0.2620000|-0.0961195|-0.0771293|N||1250|0.0001230|0.0029980|-1.0430220|9.2628800|0.0044870|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007480|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467290|4.9575471|N|||N|||326.0000000|0.0325700|353.0000000|0.0180220|380.0000000|0.0129190|0.0000000|0.0000000|0.0021110|0.0007480|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896022034|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896022034/en_LU|2|XL42|N|eng|252|0.0478150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1140018|0.1035697|N||-0.2620000|-0.1083723|-0.0775209|N||1250|0.0000550|0.0030000|-1.0489270|9.2290820|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0165440|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467543|4.9575471|N|||N|||484.0000000|0.0484150|673.0000000|0.0336700|865.0000000|0.0285710|0.0000000|0.0000000|0.0021110|0.0165444|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0896022034/en_GB|4|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896022117|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896022117/en_LU|2|XL42|N|eng|252|0.0477910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1140018|0.1035697|N||-0.2620000|-0.1083723|-0.0771293|N||1250|0.0000550|0.0029990|-1.0544930|9.3093010|0.0044810|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0165370|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467321|4.9575471|N|||N|||484.0000000|0.0483750|672.0000000|0.0336300|864.0000000|0.0285310|0.0000000|0.0000000|0.0021110|0.0165373|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0896022117/en_GB|4|0.0163000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896022380|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896022380/en_LU|2|XL42|N|eng|252|0.0378590|N|||||N|2|N|2|1|3|N||L|-0.2130000|-0.0922555|-0.0486630|N||0.0250000|0.0324728|0.0366410|N||0.1460000|0.1004545|0.0820788|N||-0.2640000|-0.0922555|-0.0724565|N|||0.0000300|0.0023640|-1.7391980|17.2448640|0.0041420|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170530|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0360753|0.0000000|N|||N|||489.0000000|0.0489250|688.0000000|0.0342600|889.0000000|0.0290930|0.0000000|0.0000000|0.0021110|0.0170534|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0896022380/en_GB|3|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896022620|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896022620/en_LU|2|XL42|N|eng|252|0.0476060|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2490000|-0.1196592|-0.0743978|N||0.0090000|-0.0015011|0.0023279|N||0.1520000|0.0931606|0.0809388|N||-0.2630000|-0.1196592|-0.0767381|N||1250|-0.0000160|0.0029860|-1.1322350|9.7488720|0.0044410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170500|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0465487|0.0000000|N|||N|||489.0000000|0.0489290|675.0000000|0.0340430|859.0000000|0.0290340|0.0000000|0.0000000|0.0021110|0.0170500|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0896022620/en_GB|4|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0896022893|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0896022893/en_LU|2|XL42|N|eng|252|0.0476480|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2490000|-0.1196592|-0.0743978|N||0.0090000|-0.0015011|0.0023279|N||0.1520000|0.0931606|0.0809388|N||-0.2630000|-0.1196592|-0.0767381|N||1250|-0.0000160|0.0029880|-1.1388990|9.8027960|0.0044550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170740|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0465803|0.0000000|N|||N|||489.0000000|0.0489440|675.0000000|0.0340590|860.0000000|0.0290500|0.0000000|0.0000000|0.0021110|0.0170739|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0896022893/en_GB|4|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0912930210|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0912930210/en_LU|2|XL42|N|eng|252|0.0359170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0820000|-0.0146067|-0.0003334|N||0.0220000|0.0305338|0.0360203|N||0.1120000|0.0922454|0.0852013|N||-0.1990000|-0.0802174|-0.0643905|N||1250|0.0001930|0.0022700|0.1237530|5.9437500|0.0036460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003420|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345321|1.8037417|N|||N|||321.0000000|0.0321060|343.0000000|0.0176530|367.0000000|0.0125380|0.0000000|0.0000000|0.0015010|0.0003424|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0913264429|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0913264429/en_LU|2|XL42|N|eng|252|0.0359020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0820000|-0.0151142|-0.0010010|N||0.0210000|0.0300485|0.0353988|N||0.1110000|0.0913295|0.0846349|N||-0.1980000|-0.0802174|-0.0643905|N||1250|0.0001900|0.0022690|0.1280850|5.9336230|0.0036390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010020|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345321|1.8037417|N|||N|||327.0000000|0.0327450|357.0000000|0.0182770|387.0000000|0.0131610|0.0000000|0.0000000|0.0015010|0.0010019|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0913264429/en_GB|3|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0913264692|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0913264692/en_LU|2|XL42|N|eng|252|0.0356010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1030000|-0.0429211|-0.0298842|N||-0.0100000|-0.0030045|0.0019960|N||0.0910000|0.0416333|0.0344652|N||-0.1990000|-0.0802174|-0.0643905|N||1250|0.0000370|0.0022500|0.0740900|6.1055530|0.0036410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066740|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342696|0.0000000|N|||N|||385.0000000|0.0385130|470.0000000|0.0236280|554.0000000|0.0186280|0.0000000|0.0000000|0.0015010|0.0066740|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0913264692/en_GB|3|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0920821211|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0920821211/en_LU|2|XL42|N|eng|252|0.0193300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1000000|-0.0497369|-0.0305931|N||-0.0230000|-0.0156220|-0.0121470|N||0.0290000|0.0109402|0.0102284|N||-0.1150000|-0.0497369|-0.0370203|N||1250|-0.0000210|0.0012190|-0.0894250|3.0440880|0.0018150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003370|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186701|0.0000000|N|||N|||307.0000000|0.0306940|314.0000000|0.0158080|321.0000000|0.0107950|0.0000000|0.0000000|0.0003700|0.0003369|0.0000000||||||||||||||||||2|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0937166394|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0937166394/en_LU|2|XL42|N|eng|252|0.0424940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0581932|-0.0345106|N||0.0170000|0.0163661|0.0266185|N||0.1540000|0.1090537|0.1016504|N||-0.2570000|-0.1111806|-0.0878199|N||1250|0.0001850|0.0026760|-0.4717070|6.4563440|0.0045610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138540|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403222|0.0000000|N|||N|||771.0000000|0.0771240|945.0000000|0.0479610|1126.0000000|0.0378790|0.0000000|0.0000000|0.0032670|0.0138541|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0937836467|1|UBS MSCI United Kingdom UCITS ETF GBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0937836467/en_LU|2|CH41|N|eng|252|0.1228030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|-0.0295301|0.0240182|N||0.0900000|0.0650148|0.0494595|N||0.3520000|0.1472524|0.1626016|N||-0.5530000|-0.1846706|-0.1495045|N||1250|0.0004230|0.0077260|-0.8083580|5.3966790|0.0122710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1211437|0.0000000|N|||N|||22.0000000|0.0022010|73.0000000|0.0021390|124.0000000|0.0021530|0.0000000|0.0000000|0.0002010|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0937836467/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0939686621|1|UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0939686621/en_LU|2|XL44|N|eng|252|0.0517400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2000000|-0.1083723|-0.0482948|N||-0.0200000|-0.0060181|-0.0097617|N||0.1360000|0.0516654|0.0409656|N||-0.2650000|-0.1117433|-0.0898274|N||1250|-0.0000480|0.0032590|-0.4714100|3.9754830|0.0051230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100910|0.0002480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5831548|0.0508020|2.6427261|N|||N|||504.0000000|0.0503720|606.0000000|0.0305760|708.0000000|0.0238870|0.0000000|0.0000000|0.0002220|0.0100907|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0939686621/en_GB|4|0.0101000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0939686977|1|UBS (Lux) Strategy Fund - Yield (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0939686977/en_LU|2|XL44|N|eng|252|0.0572760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1940000|-0.0867640|-0.0235503|N||0.0160000|0.0217632|0.0202537|N||0.1830000|0.1063453|0.0820788|N||-0.2750000|-0.1219339|-0.0987671|N||1250|0.0000850|0.0036130|-0.2647130|3.3838230|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102340|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560767|2.5666781|N|||N|||503.0000000|0.0503330|610.0000000|0.0308760|716.0000000|0.0240280|0.0000000|0.0000000|0.0000510|0.0102342|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0939686977/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0939687355|1|UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0939687355/en_LU|2|XL44|N|eng|252|0.0544670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.0994446|-0.0424425|N||-0.0050000|-0.0025031|-0.0010010|N||0.1550000|0.0807405|0.0594016|N||-0.2760000|-0.1185240|-0.0954958|N||1250|0.0000210|0.0034340|-0.3504900|3.4577660|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105810|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0532053|2.6312907|N|||N|||506.0000000|0.0505820|611.0000000|0.0307860|714.0000000|0.0240970|0.0000000|0.0000000|0.0000480|0.0105807|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0939687355/en_GB|4|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0940748279|1|UBS MSCI Pacific ex Japan UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0940748279/en_LU|2|CH41|N|eng|252|0.1574870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0246002|0.0019921|N||0.0640000|0.0476896|0.0506111|N||0.5360000|0.1562982|0.1154715|N||-0.6460000|-0.2280557|-0.1870840|N||1250|0.0001640|0.0099390|-0.3055940|4.3355420|0.0152600|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0000630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.14% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1565992|0.0000000|N|||N|||15.0000000|0.0014650|47.0000000|0.0014340|83.0000000|0.0014320|0.0000000|0.0000000|0.0000650|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0940748279/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351099|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351099/en_LU|2|XL44|N|eng|252|0.0680200|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2070000|-0.1089332|-0.0268089|N||-0.0130000|0.0059821|0.0039762|N||0.1960000|0.0835128|0.0355581|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000120|0.0042840|-0.5613020|4.1254570|0.0067160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106820|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668284|1.8055012|N|||N|||509.0000000|0.0509200|619.0000000|0.0312150|833.0000000|0.0210940|0.0000000|0.0000000|0.0002710|0.0106815|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351099/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351172|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351172/en_LU|2|XL44|N|eng|252|0.0722260|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1005557|-0.0254556|N||0.0030000|0.0139034|0.0110650|N||0.2270000|0.1045361|0.0516146|N||-0.3340000|-0.1491181|-0.1055728|N||1250|0.0000560|0.0045540|-0.3838000|3.6069920|0.0072780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112230|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705631|1.7959239|N|||N|||512.0000000|0.0512380|627.0000000|0.0316530|852.0000000|0.0214480|0.0000000|0.0000000|0.0000440|0.0112227|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351172/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351255|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351255/en_LU|2|XL44|N|eng|252|0.0757620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.0895056|-0.0065644|N||0.0320000|0.0363397|0.0289669|N||0.2720000|0.1326959|0.0722792|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0001140|0.0047780|-0.3468180|3.4960340|0.0074870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108680|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741681|1.7475412|N|||N|||509.0000000|0.0509270|626.0000000|0.0316910|856.0000000|0.0212350|0.0000000|0.0000000|0.0000510|0.0108677|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351255/en_GB|4|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351339|1|UBS (Lux) Strategy Fund - Equity (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351339/en_LU|2|XL41|N|eng|252|0.1188780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2500000|-0.1151271|-0.0171881|N||0.0200000|0.0430724|0.0312540|N||0.3820000|0.1717508|0.1027880|N||-0.5010000|-0.2351471|-0.1728934|N||1250|0.0001250|0.0074970|-0.4009440|3.8951140|0.0121500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128970|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1160904|0.0000000|N|||N|||629.0000000|0.0629490|769.0000000|0.0391170|1041.0000000|0.0259110|0.0000000|0.0000000|0.0001060|0.0128966|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351339/en_GB|5|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351412|1|UBS (Lux) Strategy Fund - Growth (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351412/en_LU|2|XL44|N|eng|252|0.0888100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2140000|-0.1100562|-0.0177152|N||-0.0030000|0.0217632|0.0168208|N||0.2570000|0.1216060|0.0565243|N||-0.4260000|-0.1765924|-0.1269401|N||1250|0.0000260|0.0055930|-0.6074850|4.3437460|0.0088760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117260|0.0003110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2047775|0.0872219|0.8892761|N|||N|||520.0000000|0.0520070|644.0000000|0.0325350|888.0000000|0.0222410|0.0000000|0.0000000|0.0002890|0.0117265|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351412/en_GB|5|0.0117000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351503|1|UBS (Lux) Strategy Fund - Growth (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351503/en_LU|2|XL44|N|eng|252|0.0948810|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.1044555|-0.0203636|N||0.0160000|0.0319884|0.0210744|N||0.3120000|0.1353414|0.0797044|N||-0.4180000|-0.1894446|-0.1372650|N||1250|0.0000920|0.0059840|-0.3815790|3.5850790|0.0096470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0125100|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2044816|0.0927464|0.8898917|N|||N|||525.0000000|0.0525040|657.0000000|0.0331780|912.0000000|0.0227540|0.0000000|0.0000000|0.0000520|0.0125096|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351503/en_GB|5|0.0125000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351685|1|UBS (Lux) Strategy Fund - Growth (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351685/en_LU|2|XL44|N|eng|252|0.0962390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.0939095|-0.0022576|N||0.0490000|0.0545141|0.0409192|N||0.3610000|0.1614646|0.0997933|N||-0.4280000|-0.1875962|-0.1357119|N||1250|0.0001460|0.0060680|-0.4081510|3.4487390|0.0095480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118410|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.2062358|0.0942928|0.8588973|N|||N|||520.0000000|0.0520160|653.0000000|0.0330370|913.0000000|0.0223690|0.0000000|0.0000000|0.0000480|0.0118405|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351685/en_GB|5|0.0120000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351768|1|UBS (Lux) Strategy Fund - Yield (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351768/en_LU|2|XL44|N|eng|252|0.0517510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2000000|-0.1078117|-0.0479270|N||-0.0190000|-0.0055152|-0.0094218|N||0.1370000|0.0521407|0.0415804|N||-0.2650000|-0.1111806|-0.0898274|N||1250|-0.0000460|0.0032600|-0.4710720|3.9613270|0.0051190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095860|0.0002480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5831548|0.0508146|2.6427261|N|||N|||498.0000000|0.0498430|596.0000000|0.0300470|692.0000000|0.0233580|0.0000000|0.0000000|0.0002220|0.0095862|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351768/en_GB|4|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351842|1|UBS (Lux) Strategy Fund - Yield (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351842/en_LU|2|XL44|N|eng|252|0.0544830|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.0988896|-0.0420791|N||-0.0050000|-0.0020020|-0.0006671|N||0.1550000|0.0812030|0.0599953|N||-0.2760000|-0.1185240|-0.0954958|N||1250|0.0000230|0.0034350|-0.3501070|3.4545090|0.0055200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100640|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0532243|2.6312907|N|||N|||501.0000000|0.0501040|601.0000000|0.0303080|700.0000000|0.0236190|0.0000000|0.0000000|0.0000480|0.0100643|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351842/en_GB|4|0.0101000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941351925|1|UBS (Lux) Strategy Fund - Yield (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941351925/en_LU|2|XL44|N|eng|252|0.0572670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1940000|-0.0862167|-0.0232008|N||0.0170000|0.0222524|0.0208937|N||0.1840000|0.1067972|0.0826478|N||-0.2750000|-0.1219339|-0.0987671|N||1250|0.0000870|0.0036130|-0.2630030|3.3813410|0.0057250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097460|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560672|2.5666781|N|||N|||498.0000000|0.0498120|600.0000000|0.0303680|701.0000000|0.0235180|0.0000000|0.0000000|0.0000510|0.0097457|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941351925/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941352063|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941352063/en_LU|2|XL44|N|eng|252|0.0618220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1650000|-0.0785880|-0.0117039|N||0.0000000|0.0188229|0.0146738|N||0.2060000|0.1004545|0.0550373|N||-0.3330000|-0.1287939|-0.0902488|N||1250|0.0000910|0.0038920|-0.5910740|4.2405960|0.0061100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121160|0.0002450|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3360100|0.0606778|1.6149108|N|||N|||523.0000000|0.0523300|650.0000000|0.0328110|899.0000000|0.0225520|0.0000000|0.0000000|0.0002410|0.0121161|0.0000000||||||||||||||||||4|0.0121000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941352147|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941352147/en_LU|2|XL44|N|eng|252|0.0461860|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0818497|-0.0366609|N||-0.0070000|-0.0030045|0.0000000|N||0.1350000|0.0765686|0.0534279|N||-0.2420000|-0.0983349|-0.0786975|N||1250|0.0000500|0.0029080|-0.5335020|3.6953200|0.0043740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110150|0.0002870|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145940|0.0454830|2.5691817|N|||N|||513.0000000|0.0512550|624.0000000|0.0314590|735.0000000|0.0247840|0.0000000|0.0000000|0.0002680|0.0110153|0.0000000||||||||||||||||||4|0.0110000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0942090050|1|UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0942090050/en_LU|2|XL41|N|eng|252|0.1668880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0154274|0.0373101|N||0.0340000|0.0766425|0.0937117|N||0.4420000|0.1585376|0.1362555|N||-0.7200000|-0.2801595|-0.2292496|N||1250|0.0002680|0.0105550|0.0606440|6.6056020|0.0178850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156400|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637554|0.0000000|N|||N|||782.0000000|0.0782470|1204.0000000|0.0396300|1713.0000000|0.0309800|0.0000000|0.0000000|0.0028590|0.0156397|0.0000000||||||||||||||||||6|0.0157000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0943632256|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0943632256/en_LU|2|XL44|N|eng|252|0.0426820|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1210000|-0.0742571|-0.0538475|N||-0.0200000|-0.0125791|-0.0070496|N||0.1310000|0.0742439|0.0357096|N||-0.1860000|-0.0834849|-0.0659161|N||1250|0.0000310|0.0026910|-0.3413790|2.4938850|0.0035340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006510|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE CHF 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0421342|0.0000000|N|||N|||446.0000000|0.0445780|491.0000000|0.0247820|537.0000000|0.0180940|0.0000000|0.0000000|0.0039270|0.0006511|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0945635778|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0945635778/en_LU|2|XL42|N|eng|252|0.0421970|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.0640513|-0.0417160|N||0.0090000|0.0134101|0.0186500|N||0.1420000|0.0949886|0.0908329|N||-0.2560000|-0.1100562|-0.0866197|N||1250|0.0001560|0.0026560|-0.5242270|6.7295860|0.0044920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138600|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0400186|0.0000000|N|||N|||771.0000000|0.0771260|944.0000000|0.0478960|1120.0000000|0.0377780|0.0000000|0.0000000|0.0032670|0.0138596|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0945635851|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0945635851/en_LU|2|XL42|N|eng|252|0.0423150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0640513|-0.0380998|N||0.0070000|0.0094553|0.0208937|N||0.1450000|0.1022704|0.0919523|N||-0.2570000|-0.1106182|-0.0874195|N||1250|0.0001570|0.0026650|-0.4809620|6.5924650|0.0045330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138580|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401704|0.0000000|N|||N|||771.0000000|0.0771310|943.0000000|0.0478100|1122.0000000|0.0378120|0.0000000|0.0000000|0.0032670|0.0138585|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0946079901|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0946079901/en_LU|2|XL41|N|eng|252|0.1066550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0624500|0.0141949|N||0.0340000|0.0559356|0.0611574|N||0.3090000|0.1937336|0.1367871|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003480|0.0067170|-0.6123470|4.1908560|0.0106260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055200|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050698|0.0000000|N|||N|||593.0000000|0.0592760|696.0000000|0.0357870|914.0000000|0.0225510|0.0000000|0.0000000|0.0031780|0.0055196|0.0000000||||||||||||||||||5|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0946081121|1|UBS (Lux) Equity SICAV - USA Growth (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0946081121/en_LU|2|XL41|N|eng|252|0.2168800|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3710000|0.0490255|0.0932888|N||0.1180000|0.1204412|0.1548772|N||0.5270000|0.2404962|0.1868912|N||-0.7720000|-0.3182684|-0.2622057|N||1250|0.0003600|0.0137150|0.0328190|4.9964950|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058520|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139692|0.0000000|N|||N|||596.0000000|0.0595860|981.0000000|0.0233820|1629.0000000|0.0174160|0.0000000|0.0000000|0.0037120|0.0058518|0.0000000||||||||||||||||||6|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0948425656|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0948425656/en_LU|2|XL42|N|eng|252|0.0478390|N|||||N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1180340|0.1062999|N||-0.2620000|-0.1083723|-0.0775209|N|||0.0000640|0.0030020|-1.0485820|9.2224130|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082880|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0467701|0.0000000|N|||N|||402.0000000|0.0401830|507.0000000|0.0255110|615.0000000|0.0204360|0.0000000|0.0000000|0.0021110|0.0082881|0.0000000||||||||||||||||||4|0.0079000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0949593064|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0949593064/en_LU|2|XL42|N|eng|252|0.0356070|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1010000|-0.0371916|-0.0260037|N||-0.0030000|-0.0010005|0.0079368|N||0.0740000|0.0644247|0.0576166|N||-0.2000000|-0.0802174|-0.0640098|N||1250|0.0001020|0.0022500|0.0611940|6.1475590|0.0036340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056740|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342411|0.0000000|N|||N|||374.0000000|0.0374250|448.0000000|0.0225400|524.0000000|0.0175810|0.0000000|0.0000000|0.0015010|0.0056737|0.0000000||||||||||||||||||3|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0949706013|1|UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0949706013/en_LU|2|XL42|N|eng|252|0.0936400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2460000|-0.1139977|-0.0238390|N||0.0240000|0.0334409|0.0289669|N||0.4220000|0.1588788|0.0896946|N||-0.3510000|-0.1693376|-0.1217276|N||1250|0.0000790|0.0059170|-0.0682180|1.2824230|0.0084860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056840|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9467456|0.0923227|3.2600726|N|||N|||488.0000000|0.0487920|581.0000000|0.0295420|768.0000000|0.0191270|0.0000000|0.0000000|0.0030960|0.0056843|0.0000000||||||||||||||||||4|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0949706286|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0949706286/en_LU|2|XL42|N|eng|252|0.1015550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4670000|-0.3107976|-0.1330140|N||0.0210000|0.0305338|-0.0653885|N||0.2220000|0.2280065|0.0718734|N||-0.4730000|-0.3107976|-0.1603678|N||1250|-0.0001710|0.0064260|0.1666250|6.8027490|0.0115740|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056260|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915954|3.2077990|N|||N|||380.0000000|0.0379790|464.0000000|0.0234460|615.0000000|0.0155650|0.0000000|0.0000000|0.0020900|0.0056259|0.0000000||||||||||||||||||5|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950668524|1|UBS Core MSCI Europe UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950668524/en_LU|2|CH41|N|eng|252|0.1362450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1350000|0.0196128|0.0267321|N||0.0870000|0.0786517|0.0796575|N||0.4210000|0.1595301|0.1411328|N||-0.5850000|-0.2132387|-0.1742164|N|||0.0002980|0.0085820|-0.6167180|4.0411800|0.0142330|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-26|0.0000000|0.1337896|0.0000000|N|||N|||6.0000000|0.0006480|22.0000000|0.0006250|40.0000000|0.0006260|0.0000000|0.0000000|0.0000480|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950668524/en_GB|5|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950668870|1|UBS Core MSCI EMU UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950668870/en_LU|2|CH41|N|eng|252|0.1566560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1770000|-0.0016695|0.0076811|N||0.1140000|0.0769300|0.0833125|N||0.4420000|0.2043821|0.1531437|N||-0.6400000|-0.2446311|-0.2013129|N||1250|0.0003010|0.0098870|-0.2989190|4.2876560|0.0164050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1534970|0.0000000|N|||N|||13.0000000|0.0012690|43.0000000|0.0012270|78.0000000|0.0012230|0.0000000|0.0000000|0.0000690|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950668870/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950669845|1|UBS MSCI EMU Value UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950669845/en_LU|2|CH41|N|eng|252|0.1519850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|-0.0380998|-0.0173947|N||0.1040000|0.0679455|0.0626442|N||0.4710000|0.2392139|0.1864530|N||-0.6350000|-0.2280557|-0.1870840|N||1250|0.0004170|0.0095710|-0.6777600|5.3763640|0.0152480|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0002690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Value Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1481084|0.0000000|N|||N|||28.0000000|0.0027610|92.0000000|0.0026790|161.0000000|0.0026850|0.0000000|0.0000000|0.0002610|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950669845/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950670009|1|UBS MSCI EMU Small Cap UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950670009/en_LU|2|CH41|N|eng|252|0.1587990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|-0.0135152|0.0092281|N||0.0830000|0.0749144|0.0755043|N||0.6180000|0.1880764|0.1311708|N||-0.5900000|-0.2319914|-0.1903155|N|||0.0001450|0.0100100|-0.5190090|3.0917560|0.0155280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0004500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Small Cap Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1561722|0.0000000|N|||N|||33.0000000|0.0032880|110.0000000|0.0031820|198.0000000|0.0031810|0.0000000|0.0000000|0.0004500|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950670009/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950670777|1|UBS SBI庐 Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950670777/en_LU|2|CH42|N|eng|252|0.0182440|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0790000|-0.0387508|-0.0295301|N||-0.0010000|-0.0025031|-0.0013351|N||0.0480000|0.0387493|0.0303998|N||-0.1040000|-0.0387508|-0.0316583|N||1250|0.0000020|0.0011470|-0.5352400|6.2833690|0.0020980|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the SBI庐 ESG Foreign AAA-BBB 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976940|0.0168391|2.8965671|N|||N|||21.0000000|0.0020770|41.0000000|0.0020770|62.0000000|0.0020770|0.0000000|0.0000000|0.0000770|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950670777/en_GB|3|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950670850|1|UBS MSCI United Kingdom UCITS ETF GBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950670850/en_LU|2|CH41|N|eng|252|0.1228210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|-0.0295301|0.0242000|N||0.0900000|0.0650148|0.0496243|N||0.3520000|0.1475056|0.1628204|N||-0.5530000|-0.1846706|-0.1495045|N||1250|0.0004240|0.0077270|-0.8074260|5.3937990|0.0122730|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1211627|0.0000000|N|||N|||22.0000000|0.0022010|73.0000000|0.0021390|124.0000000|0.0021530|0.0000000|0.0000000|0.0002010|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950670850/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950671825|1|UBS Core MSCI Japan UCITS ETF JPY acc|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950671825/en_LU|2|CH41|N|eng|252|0.1944000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1544900|0.0243490|0.0322885|N||0.1083200|0.0946183|0.0979020|N||0.4278400|0.2435163|0.1880484|N||-0.8314900|-0.3603045|-0.3042495|N||1250|0.0005570|0.0122270|-0.8849030|18.0342740|0.0245890|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1887500|0.0000000|N|||N|||1383.0000000|0.0013830|4778.0000000|0.0013280|8824.0000000|0.0013260|0.0000000|0.0000000|0.0001510|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950671825/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950672807|1|UBS MSCI Canada UCITS ETF CAD acc|CAD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950672807/en_LU|2|CH41|N|eng|252|0.1281520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1460000|-0.0455368|0.0217782|N||0.0960000|0.0871982|0.0891145|N||0.4050000|0.2996153|0.1603779|N||-0.5740000|-0.2176957|-0.1637672|N||1250|0.0004520|0.0080840|-0.3782610|3.5365530|0.0122860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0006230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1272627|0.0000000|N|||N|||40.0000000|0.0039540|86.0000000|0.0038070|188.0000000|0.0038040|0.0000000|0.0000000|0.0006230|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950672807/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950674175|1|UBS Core MSCI EM UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950674175/en_LU|2|CH41|N|eng|252|0.1597150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.0771293|-0.0335809|N||0.0930000|0.0415804|0.0380001|N||0.5800000|0.2132785|0.1492721|N||-0.5820000|-0.2219510|-0.1816611|N||1250|0.0001400|0.0100740|-0.4042410|5.5105710|0.0148280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1575826|0.0000000|N|||N|||16.0000000|0.0016300|52.0000000|0.0016000|89.0000000|0.0016030|0.0000000|0.0000000|0.0001300|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950674175/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950674332|1|UBS MSCI World Socially Responsible UClTS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950674332/en_LU|2|CH41|N|eng|252|0.1542450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2490000|-0.0829395|0.0369062|N||0.1400000|0.1313709|0.1059434|N||0.5110000|0.2868566|0.1772856|N||-0.5750000|-0.2644730|-0.2017636|N||1250|0.0002440|0.0097480|-0.0681530|3.3123650|0.0151260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across 23 developed markets countries while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1517261|0.0000000|N|||N|||22.0000000|0.0022200|51.0000000|0.0020990|109.0000000|0.0021200|0.0000000|0.0000000|0.0000200|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950674332/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950674761|1|UBS MSCI EMU Socially Responsible UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950674761/en_LU|2|CH41|N|eng|252|0.1531230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2060000|-0.0101017|0.0185025|N||0.0960000|0.0743371|0.0747559|N||0.4450000|0.1634834|0.1239953|N||-0.6140000|-0.2388337|-0.1964573|N||1250|0.0001510|0.0096780|-0.0493980|4.1143860|0.0160420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1504738|0.0000000|N|||N|||21.0000000|0.0020970|71.0000000|0.0020270|126.0000000|0.0020290|0.0000000|0.0000000|0.0000970|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950674761/en_GB|6|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950674928|1|UBS MSCI Pacific Socially Responsible UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950674928/en_LU|2|CH41|N|eng|252|0.1786910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|7|N||L|-0.2860000|-0.0281680|0.0219317|N||0.0630000|0.0426880|0.0436939|N||0.3960000|0.1059434|0.0737880|N||-0.7300000|-0.2508347|-0.2048362|N||1250|0.0000890|0.0112790|-0.2858000|6.9879670|0.0187960|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based in 5 developed markets countries in the Pacific region while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-08-25|0.0000000|0.1769579|0.0000000|N|||N|||28.0000000|0.0028000|122.0000000|0.0027470|227.0000000|0.0027460|0.0000000|0.0000000|0.0000000|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950674928/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950676113|1|UBS Core BBG US Treasury 1-3 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950676113/en_LU|2|CH42|N|eng|252|0.0189000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0520000|-0.0268608|-0.0124886|N||0.0140000|0.0153817|0.0134840|N||0.0670000|0.0526158|0.0440327|N||-0.1250000|-0.0392711|-0.0320140|N||1250|0.0000650|0.0011970|0.6339600|6.6136140|0.0021460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 1-3 Year Treasury Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0020706|0.0180250|1.9238909|N|||N|||8.0000000|0.0008070|16.0000000|0.0008010|25.0000000|0.0008020|0.0000000|0.0000000|0.0003070|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950676113/en_GB|2|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950676469|1|UBS Core BBG US Treasury 1-10 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950676469/en_LU|2|CH42|N|eng|252|0.0742790|N|||||N|3|N|3|1|3|N||L|-0.1630000|-0.1033395|-0.0783050|N||-0.0080000|0.0158740|0.0079368|N||0.1740000|0.1211601|0.0685297|N||-0.2750000|-0.1230735|-0.1024759|N||1250|-0.0000490|0.0046990|0.1278010|1.5111460|0.0068310|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9999609|0.0712240|3.6345386|N|||N|||5.0000000|0.0005000|10.0000000|0.0004960|15.0000000|0.0004980|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950676469/en_GB|4|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0950677863|1|UBS SBI庐 Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0950677863/en_LU|2|CH42|N|eng|252|0.0428010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1420000|-0.0747973|-0.0560869|N||-0.0010000|0.0014989|0.0026596|N||0.0830000|0.0663020|0.0507176|N||-0.2120000|-0.0906046|-0.0751766|N|||-0.0000110|0.0027040|0.0020690|3.6607500|0.0050040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the SBI庐 ESG Foreign AAA-BBB 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0394368|0.0000000|N|||N|||20.0000000|0.0020000|40.0000000|0.0019990|60.0000000|0.0019980|0.0000000|0.0000000|0.0000140|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0950677863/en_GB|3|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0964806797|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0964806797/en_LU|2|XL41|N|eng|252|0.1293440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2030000|-0.0176428|0.0261916|N||0.0220000|0.0599953|0.0755043|N||0.3340000|0.1787941|0.1224876|N||-0.5860000|-0.2208513|-0.1776862|N||1250|0.0001850|0.0081540|-0.4736330|5.0671890|0.0138390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189710|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1249795|0.0000000|N|||N|||751.0000000|0.0750830|1304.0000000|0.0424050|1941.0000000|0.0352550|0.0000000|0.0000000|0.0057030|0.0189705|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0964806797/en_GB|5|0.0191000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0964818024|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0964818024/en_LU|2|XL41|N|eng|252|0.1065150|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.0895056|-0.0088673|N||0.0130000|0.0324728|0.0380256|N||0.2900000|0.1789826|0.1157912|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002700|0.0067070|-0.6402930|4.3004430|0.0105450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058210|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049307|0.0000000|N|||N|||596.0000000|0.0595840|697.0000000|0.0355890|908.0000000|0.0226490|0.0000000|0.0000000|0.0031780|0.0058211|0.0000000||||||||||||||||||5|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0964819261|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0964819261/en_LU|2|XL42|N|eng|252|0.0515560|N|||||N|3|N|3|1|4|N||L|-0.2650000|-0.1538322|-0.0551463|N||0.0020000|0.0119289|-0.0233019|N||0.0900000|0.0756393|0.0389185|N||-0.2850000|-0.1538322|-0.0794845|N||1250|-0.0000830|0.0032550|-0.1372030|4.3851800|0.0054920|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056980|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489299|0.0000000|N|||N|||376.0000000|0.0375690|453.0000000|0.0228230|599.0000000|0.0151550|0.0000000|0.0000000|0.0017290|0.0056984|0.0000000||||||||||||||||||4|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0968750884|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist|CNH|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0968750884/en_LU|2|XL42|N|eng|252|0.0423480|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1621000|-0.0502632|-0.0182649|N||0.0099000|0.0292230|0.0314348|N||0.1720000|0.0980893|0.0754910|N||-0.2557000|-0.1101686|-0.0870594|N||1250|0.0001400|0.0026660|-0.5055300|6.5983090|0.0045100|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138430|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0402937|0.0000000|N|||N|||7709.0000000|0.0770910|9493.0000000|0.0482250|11289.0000000|0.0379100|0.0000000|0.0000000|0.0032670|0.0138432|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0969639128|1|UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0969639128/en_LU|2|CH42|N|eng|252|0.0405960|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1200000|-0.0704840|-0.0449941|N||0.0060000|0.0044899|0.0062936|N||0.0730000|0.0454664|0.0341536|N||-0.1920000|-0.0785880|-0.0651527|N||1250|-0.0000340|0.0025710|0.4013750|3.5101180|0.0043450|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg EUR Treasury 1-10 Bond鈩� Index (Total Return) using a stratified sampling approach. 'Stratified Sampling' is a quantitative based process, bolstered with qualitative input from our portfolio managers, that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified. The sub-fund will typically hold only a subset of the securities included in the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9990094|0.0380707|4.4232036|N|||N|||10.0000000|0.0009610|19.0000000|0.0009580|29.0000000|0.0009570|0.0000000|0.0000000|0.0000610|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0969639128/en_GB|3|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0969639474|1|UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0969639474/en_LU|2|CH42|N|eng|252|0.0405980|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1200000|-0.0704840|-0.0449941|N||0.0060000|0.0044899|0.0062936|N||0.0730000|0.0454664|0.0341536|N||-0.1920000|-0.0785880|-0.0651527|N|||-0.0000340|0.0025710|0.4012890|3.5095610|0.0043450|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg EUR Treasury 1-10 Bond鈩� Index (Total Return) using a stratified sampling approach. 'Stratified Sampling' is a quantitative based process, bolstered with qualitative input from our portfolio managers, that aims to construct an optimal portfolio that efficiently replicates benchmark risk characteristics with fewer securities that are sufficiently liquid and diversified. The sub-fund will typically hold only a subset of the securities included in the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0380738|0.0000000|N|||N|||10.0000000|0.0009610|19.0000000|0.0009580|29.0000000|0.0009570|0.0000000|0.0000000|0.0000610|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0969639474/en_GB|3|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1467572357|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1467572357/en_LU|2|XL42|N|eng|252|0.0462940|N|||||N|2|N|2|1|3|N||L|-0.1910000|-0.1005557|-0.0678303|N||-0.0070000|0.0139034|0.0144567|N||0.0900000|0.0747093|0.0564232|N||-0.1980000|-0.1005557|-0.0759567|N||1250|-0.0000490|0.0029290|0.2078920|2.1172130|0.0044410|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127180|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0445976|5.8511421|N|||N|||458.0000000|0.0458080|618.0000000|0.0310330|777.0000000|0.0259530|0.0000000|0.0000000|0.0027510|0.0127176|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1467572357/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1467578123|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1467578123/en_LU|2|XL42|N|eng|252|0.0462880|N|||||N|2|N|2|1|3|N||L|-0.1910000|-0.1005557|-0.0678303|N||-0.0070000|0.0139034|0.0144567|N||0.0900000|0.0747093|0.0564232|N||-0.1990000|-0.1005557|-0.0763472|N||1250|-0.0000490|0.0029290|0.2108290|2.1203250|0.0044460|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127220|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0445881|5.8511421|N|||N|||458.0000000|0.0458180|618.0000000|0.0310440|778.0000000|0.0259630|0.0000000|0.0000000|0.0027510|0.0127218|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1467578123/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1467583982|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1467583982/en_LU|2|XL42|N|eng|252|0.0462710|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0955665|-0.0624904|N||-0.0010000|0.0193135|0.0189712|N||0.0960000|0.0802777|0.0620679|N||-0.1980000|-0.0955665|-0.0759567|N||1250|-0.0000280|0.0029280|0.2085020|2.1185320|0.0044400|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073360|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0445786|5.8511421|N|||N|||404.0000000|0.0404230|512.0000000|0.0257390|619.0000000|0.0206280|0.0000000|0.0000000|0.0027510|0.0073363|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1467583982/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1467589328|1|UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1467589328/en_LU|2|XL42|N|eng|252|0.0462850|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0955665|-0.0624904|N||-0.0010000|0.0193135|0.0189712|N||0.0960000|0.0802777|0.0620679|N||-0.1980000|-0.0955665|-0.0759567|N||1250|-0.0000280|0.0029280|0.2085510|2.1025460|0.0044330|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073380|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0445881|5.8511421|N|||N|||404.0000000|0.0404270|512.0000000|0.0257430|619.0000000|0.0206320|0.0000000|0.0000000|0.0027510|0.0073380|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1467589328/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1311286220|1|Focused SICAV - Global Bond (CHF hedged) F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1311286220/en_LU|2|XL42|N|eng|252|0.0384890|N|||||N|2|N|2|1|3|N||L|-0.1420000|-0.0862167|-0.0636295|N||-0.0010000|0.0054850|0.0033223|N||0.0690000|0.0540398|0.0307137|N||-0.1440000|-0.0862167|-0.0636295|N||1250|-0.0001090|0.0024330|0.1159740|1.3670250|0.0034300|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023260|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.8848840|0.0371789|5.1833000|N|||N|||40.0000000|0.0040170|81.0000000|0.0040070|121.0000000|0.0040110|0.0000000|0.0000000|0.0017000|0.0023259|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1554453867|1|Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1554453867/en_LU|2|XL42|N|eng|252|0.0249400|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0518439|-0.0388209|N||-0.0050000|-0.0060181|-0.0063739|N||0.0350000|0.0232302|0.0121843|N||-0.1340000|-0.0518439|-0.0388209|N||1250|-0.0000740|0.0015780|0.3653250|3.7266240|0.0025010|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015820|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0241250|0.0000000|N|||N|||19.0000000|0.0018780|38.0000000|0.0018780|56.0000000|0.0018780|0.0000000|0.0000000|0.0003490|0.0015824|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1140787786|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1140787786/en_LU|2|XL42|N|eng|252|0.0597020|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.1066915|-0.0584234|N||-0.0210000|-0.0075283|-0.0179791|N||0.1000000|0.0761041|0.0280478|N||-0.2210000|-0.1066915|-0.0693951|N||1250|-0.0001470|0.0037770|0.1450570|1.5004330|0.0052600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017940|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582239|0.0000000|N|||N|||20.0000000|0.0020100|40.0000000|0.0020100|80.0000000|0.0020100|0.0000000|0.0000000|0.0002320|0.0017943|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985522860|1|Focused Fund - Corporate Bond USD (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985522860/en_LU|2|XL42|N|eng|252|0.0396290|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1370000|-0.0742571|-0.0508780|N||0.0090000|0.0099505|0.0033223|N||0.0920000|0.0620734|0.0360203|N||-0.1490000|-0.0742571|-0.0534753|N||1250|-0.0000690|0.0025040|0.0339610|1.9496350|0.0035440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0385324|0.0000000|N|||N|||31.0000000|0.0030700|62.0000000|0.0030560|92.0000000|0.0030650|0.0000000|0.0000000|0.0008380|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1339538412|1|Focused SICAV - High Grade Bond USD (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1339538412/en_LU|2|XL42|N|eng|252|0.0249440|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0523714|-0.0388209|N||-0.0090000|-0.0085364|-0.0107825|N||0.0350000|0.0232302|0.0121843|N||-0.1340000|-0.0523714|-0.0388209|N||1250|-0.0000740|0.0015790|0.3693970|3.7690230|0.0025160|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015790|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0241155|0.0000000|N|||N|||19.0000000|0.0018790|38.0000000|0.0018790|56.0000000|0.0018790|0.0000000|0.0000000|0.0003490|0.0015788|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1272229672|1|Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1272229672/en_LU|2|XL42|N|eng|252|0.0566420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1750000|-0.1050140|-0.0563340|N||0.0030000|0.0039920|-0.0370037|N||0.0740000|0.0416333|0.0229479|N||-0.2550000|-0.1061320|-0.0775674|N||1250|-0.0001540|0.0035890|0.4312510|3.1855640|0.0058960|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016890|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 5-10Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0536227|0.0000000|N|||N|||19.0000000|0.0018590|37.0000000|0.0018560|74.0000000|0.0018590|0.0000000|0.0000000|0.0001870|0.0016891|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1140787604|1|Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1140787604/en_LU|2|XL42|N|eng|252|0.0596980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.1066915|-0.0581241|N||-0.0210000|-0.0075283|-0.0179791|N||0.1000000|0.0761041|0.0278176|N||-0.2210000|-0.1066915|-0.0693951|N||1250|-0.0001470|0.0037760|0.1458400|1.4998690|0.0052620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017830|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582239|0.0000000|N|||N|||20.0000000|0.0020010|40.0000000|0.0020010|80.0000000|0.0020010|0.0000000|0.0000000|0.0002320|0.0017833|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772177|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772177/en_LU|2|XL42|N|eng|252|0.0385300|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0160000|-0.0055152|0.0003332|N||0.0730000|0.0421132|0.0325928|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000540|0.0024350|0.0740310|3.4659670|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055870|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0365654|0.0000000|N|||N|||361.0000000|0.0361430|422.0000000|0.0212570|483.0000000|0.0162470|0.0000000|0.0000000|0.0005470|0.0055865|0.0000000||||||||||||||||||3|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1036033238|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1036033238/en_LU|2|XL42|N|eng|252|0.0934700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2490000|-0.1242146|-0.0389693|N||0.0130000|0.0188229|0.0215438|N||0.4150000|0.1528226|0.0840478|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000120|0.0059070|-0.0592100|1.2869760|0.0084630|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069800|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922120|0.0000000|N|||N|||501.0000000|0.0500900|605.0000000|0.0305900|815.0000000|0.0203650|0.0000000|0.0000000|0.0030960|0.0069799|0.0000000||||||||||||||||||4|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2300342578|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2300342578/en_LU|2|XL42|N|eng|252|0.0934630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2480000|-0.1236439|-0.0381254|N||0.0090000|0.0183320|0.0175335|N||0.4020000|0.1419282|0.0740995|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000160|0.0059060|-0.0613270|1.2861390|0.0084650|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059840|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922057|0.0000000|N|||N|||491.0000000|0.0490980|585.0000000|0.0295980|772.0000000|0.0193580|0.0000000|0.0000000|0.0030960|0.0059840|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2891684271|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2891684271/en_LU|2|XL42|N|eng|252|0.0934190|N|||||N|3|N|3|1|4|N||L|-0.2560000|-0.1259291|-0.0364443|N||0.0090000|0.0198039|0.0153910|N||0.4010000|0.1419282|0.0740995|N||-0.3480000|-0.1681346|-0.1206226|N|||0.0000260|0.0059030|-0.0687700|1.2903720|0.0084100|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008490|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0921077|0.0000000|N|||N|||439.0000000|0.0439470|480.0000000|0.0245160|562.0000000|0.0142300|0.0000000|0.0000000|0.0031710|0.0008493|0.0000000||||||||||||||||||4|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1819711182|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1819711182/en_LU|2|XL42|N|eng|252|0.0533760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1790000|-0.0731775|-0.0185075|N||0.0080000|0.0183320|0.0074171|N||0.1560000|0.0917875|0.0605292|N||-0.2930000|-0.1236439|-0.0872752|N||1250|0.0000210|0.0033650|-0.3202570|7.5720430|0.0060750|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004650|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0505870|0.0000000|N|||N|||318.0000000|0.0317940|337.0000000|0.0171700|373.0000000|0.0094250|0.0000000|0.0000000|0.0012690|0.0004649|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2412058609|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2412058609/en_LU|2|XL41|N|eng|252|0.1063810|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2250000|-0.0988896|-0.0190367|N||0.0000000|0.0222524|0.0287373|N||0.2770000|0.1696153|0.1063128|N||-0.5030000|-0.2087984|-0.1516356|N||1250|0.0002260|0.0067000|-0.6183940|4.1854330|0.0105390|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003440|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048263|0.0000000|N|||N|||541.0000000|0.0540830|583.0000000|0.0299260|672.0000000|0.0171380|0.0000000|0.0000000|0.0031780|0.0003435|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1953056766|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1953056766/en_LU|2|XL41|N|eng|252|0.1657700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4090000|-0.1796868|-0.0747780|N||-0.0320000|0.0009990|-0.0354221|N||0.5440000|0.1302879|0.1474320|N||-0.6120000|-0.2493339|-0.2027929|N||1250|-0.0001620|0.0104490|-0.5262820|5.2176920|0.0158520|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0204440|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1639483|0.0000000|N|||N|||742.0000000|0.0741760|1209.0000000|0.0411340|1652.0000000|0.0343820|0.0000000|0.0000000|0.0028240|0.0204435|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1953056766/en_GB|6|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1953056840|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1953056840/en_LU|2|XL41|N|eng|252|0.1657710|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4090000|-0.1796868|-0.0747780|N||-0.0320000|0.0009990|-0.0354221|N||0.5440000|0.1302879|0.1475474|N||-0.6120000|-0.2499259|-0.2027929|N||1250|-0.0001620|0.0104490|-0.5242400|5.1884990|0.0158560|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0204420|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1639546|0.0000000|N|||N|||742.0000000|0.0741950|1210.0000000|0.0411540|1653.0000000|0.0344010|0.0000000|0.0000000|0.0028240|0.0204421|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1953056840/en_GB|6|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240769437|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240769437/en_LU|2|XL42|N|eng|252|0.0421560|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1600000|-0.0677983|-0.0359431|N||0.0170000|0.0099505|0.0131594|N||0.1790000|0.0867382|0.0737592|N||-0.2310000|-0.0955665|-0.0771293|N||1250|0.0000750|0.0026540|-0.5219830|6.5780290|0.0044800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084890|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0400597|0.0000000|N|||N|||417.0000000|0.0417490|536.0000000|0.0269610|655.0000000|0.0219140|0.0000000|0.0000000|0.0032670|0.0084892|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240769437/en_GB|3|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770799|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770799/en_LU|2|XL42|N|eng|252|0.1015930|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4790000|-0.3232430|-0.1541030|N||-0.0050000|-0.0045102|-0.0966240|N||0.1690000|0.1726039|0.0400314|N||-0.4790000|-0.3232430|-0.1591036|N||1250|-0.0003160|0.0064290|0.1961350|7.0344620|0.0114790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093010|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916618|0.0000000|N|||N|||417.0000000|0.0416980|533.0000000|0.0268120|760.0000000|0.0192840|0.0000000|0.0000000|0.0020900|0.0093013|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240770799/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240771763|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240771763/en_LU|2|XL42|N|eng|252|0.0934550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2510000|-0.1270739|-0.0420827|N||0.0090000|0.0148892|0.0177707|N||0.4090000|0.1484773|0.0797044|N||-0.3490000|-0.1687359|-0.1213588|N||1250|0.0000000|0.0059060|-0.0617880|1.2851130|0.0084660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100730|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0921994|0.0000000|N|||N|||532.0000000|0.0532040|666.0000000|0.0336200|937.0000000|0.0234330|0.0000000|0.0000000|0.0030960|0.0100729|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240771763/en_GB|4|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240773892|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240773892/en_LU|2|XL42|N|eng|252|0.0383000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0961195|-0.0632495|N||-0.0170000|-0.0055152|-0.0053620|N||0.0760000|0.0266450|0.0218523|N||-0.1850000|-0.0961195|-0.0693672|N||1250|-0.0000780|0.0024200|0.0572750|3.4061540|0.0039860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071850|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0363567|0.0000000|N|||N|||377.0000000|0.0377390|454.0000000|0.0228530|530.0000000|0.0178410|0.0000000|0.0000000|0.0005470|0.0071850|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240773892/en_GB|3|0.0072000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240776218|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240776218/en_LU|2|XL42|N|eng|252|0.0355960|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1050000|-0.0444897|-0.0313030|N||-0.0120000|-0.0045102|0.0003332|N||0.0890000|0.0397115|0.0325928|N||-0.1990000|-0.0802174|-0.0643905|N||1250|0.0000300|0.0022490|0.0787610|6.1258970|0.0036470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084760|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342664|0.0000000|N|||N|||403.0000000|0.0402530|504.0000000|0.0253680|605.0000000|0.0203570|0.0000000|0.0000000|0.0015010|0.0084757|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240776218/en_GB|3|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240777026|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240777026/en_LU|2|XL42|N|eng|252|0.0670750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2390000|-0.1333974|-0.0569296|N||-0.0230000|-0.0095456|-0.0222304|N||0.0860000|0.0876580|0.0360080|N||-0.2470000|-0.1333974|-0.0823828|N||1250|-0.0001340|0.0042360|-0.1366850|1.3246650|0.0056990|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072740|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654180|0.0000000|N|||N|||375.0000000|0.0374940|449.0000000|0.0226080|596.0000000|0.0150800|0.0000000|0.0000000|0.0000650|0.0072741|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240777026/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240777299|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240777299/en_LU|2|XL42|N|eng|252|0.0533910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1850000|-0.0807612|-0.0262669|N||0.0000000|0.0049876|-0.0007509|N||0.1470000|0.0737784|0.0464170|N||-0.2940000|-0.1236439|-0.0872752|N||1250|-0.0000100|0.0033660|-0.3219290|7.5970920|0.0060780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085510|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0505996|0.0000000|N|||N|||399.0000000|0.0398800|498.0000000|0.0250470|689.0000000|0.0174660|0.0000000|0.0000000|0.0012690|0.0085506|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240777299/en_GB|4|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1972674706|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1972674706/en_LU|2|XL41|N|eng|252|0.1657570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4030000|-0.1723228|-0.0685842|N||-0.0240000|0.0059644|-0.0270214|N||0.5580000|0.1302879|0.1515559|N||-0.6120000|-0.2493339|-0.2027929|N||1250|-0.0001260|0.0104480|-0.5241340|5.2097470|0.0158540|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110770|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1639356|0.0000000|N|||N|||647.0000000|0.0647210|939.0000000|0.0317350|1215.0000000|0.0249280|0.0000000|0.0000000|0.0028240|0.0110771|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1972674706/en_GB|6|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240790045|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240790045/en_LU|2|XL41|N|eng|252|0.2164870|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3970000|0.0168208|0.0455627|N||0.0830000|0.0891145|0.1147384|N||0.4930000|0.1997685|0.1481993|N||-0.7670000|-0.3166958|-0.2604469|N||1250|0.0001990|0.0136890|0.0060040|4.7874580|0.0231570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101390|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2135454|0.0000000|N|||N|||639.0000000|0.0638730|1150.0000000|0.0272260|1897.0000000|0.0213500|0.0000000|0.0000000|0.0037120|0.0101392|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240790045/en_GB|6|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240777703|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240777703/en_LU|2|XL42|N|eng|252|0.0746370|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2990000|-0.1455996|-0.0700162|N||-0.0020000|-0.0065213|-0.0276237|N||0.1450000|0.1287161|0.0357831|N||-0.3480000|-0.1455996|-0.0976430|N||1250|-0.0000200|0.0047100|-0.2474820|4.6977430|0.0068460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094330|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0732826|0.0000000|N|||N|||398.0000000|0.0398120|495.0000000|0.0249260|687.0000000|0.0173970|0.0000000|0.0000000|0.0009880|0.0094332|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240777703/en_GB|4|0.0093000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1972668138|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1972668138/en_LU|2|XL41|N|eng|252|0.1657740|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4030000|-0.1723228|-0.0685842|N||-0.0240000|0.0059644|-0.0267983|N||0.5580000|0.1302879|0.1515559|N||-0.6120000|-0.2493339|-0.2027929|N||1250|-0.0001260|0.0104490|-0.5269020|5.2289210|0.0158470|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111000|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1639483|0.0000000|N|||N|||648.0000000|0.0648020|942.0000000|0.0318150|1218.0000000|0.0250080|0.0000000|0.0000000|0.0028240|0.0110998|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1972668138/en_GB|6|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240786365|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240786365/en_LU|2|XL41|N|eng|252|0.1063840|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.0961195|-0.0161364|N||-0.0020000|0.0251829|0.0280478|N||0.2840000|0.1726039|0.1026016|N||-0.5030000|-0.2087984|-0.1512265|N||1250|0.0001960|0.0067000|-0.6209200|4.1826870|0.0105320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096190|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048327|0.0000000|N|||N|||634.0000000|0.0633970|773.0000000|0.0392050|1056.0000000|0.0263280|0.0000000|0.0000000|0.0031780|0.0096187|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240786365/en_GB|5|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1383449839|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1383449839/en_LU|2|XL42|N|eng|252|0.0382780|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1800000|-0.0900550|-0.0564612|N||-0.0110000|0.0014989|0.0009990|N||0.0830000|0.0339246|0.0288277|N||-0.1830000|-0.0900550|-0.0693672|N||1250|-0.0000520|0.0024190|0.0583160|3.3734330|0.0039810|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003180|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0363472|0.0000000|N|||N|||309.0000000|0.0308550|317.0000000|0.0159910|326.0000000|0.0109660|0.0000000|0.0000000|0.0005470|0.0003184|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784311|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784311/en_LU|2|XL41|N|eng|252|0.1452230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2690000|-0.0822456|-0.0514238|N||0.0160000|-0.0006671|0.0074870|N||0.2930000|0.1289818|0.0812718|N||-0.6320000|-0.2325570|-0.1880020|N||1250|0.0001330|0.0091450|-0.6671790|6.0663530|0.0146480|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092170|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1420527|0.0000000|N|||N|||639.0000000|0.0639490|913.0000000|0.0309020|1191.0000000|0.0241850|0.0000000|0.0000000|0.0047070|0.0092174|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784311/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788148|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788148/en_LU|2|XL41|N|eng|252|0.1269060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|-0.0373798|0.0105740|N||0.0070000|0.0360203|0.0437927|N||0.2400000|0.1408857|0.1076106|N||-0.6090000|-0.2170265|-0.1746470|N||1250|0.0000720|0.0079860|-0.7716870|5.5473110|0.0135760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109550|0.0010250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1250428|0.0000000|N|||N|||619.0000000|0.0619220|873.0000000|0.0292960|1150.0000000|0.0223460|0.0000000|0.0000000|0.0009570|0.0109549|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788148/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1554452620|1|Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1554452620/en_LU|2|XL42|N|eng|252|0.0249550|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0840000|-0.0497369|-0.0320140|N||0.0030000|0.0000000|-0.0020040|N||0.0610000|0.0406729|0.0291425|N||-0.1340000|-0.0497369|-0.0373798|N||1250|-0.0000100|0.0015790|0.3834640|3.7470500|0.0025020|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015720|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0240934|0.0000000|N|||N|||19.0000000|0.0018680|37.0000000|0.0018680|56.0000000|0.0018680|0.0000000|0.0000000|0.0003490|0.0015722|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1140787356|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1140787356/en_LU|2|XL42|N|eng|252|0.0597790|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1610000|-0.0983349|-0.0486924|N||-0.0120000|0.0069757|-0.0122223|N||0.1060000|0.0816654|0.0326190|N||-0.2200000|-0.0983349|-0.0690851|N||1250|-0.0000800|0.0037820|0.1510420|1.4918720|0.0052530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017890|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582998|0.0000000|N|||N|||20.0000000|0.0020050|40.0000000|0.0019990|80.0000000|0.0020050|0.0000000|0.0000000|0.0002320|0.0017893|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985522944|1|Focused Fund - Corporate Bond USD (EUR hedged) F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985522944/en_LU|2|XL42|N|eng|252|0.0396460|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1340000|-0.0694088|-0.0431702|N||0.0210000|0.0153817|0.0102284|N||0.1020000|0.0705139|0.0504156|N||-0.1490000|-0.0694088|-0.0531034|N||1250|-0.0000050|0.0025050|0.0288700|1.9377000|0.0035330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0385229|0.0000000|N|||N|||31.0000000|0.0030700|62.0000000|0.0030480|93.0000000|0.0030550|0.0000000|0.0000000|0.0008380|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1132652998|1|Focused SICAV - High Grade Bond USD (EUR hedged) F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1132652998/en_LU|2|XL42|N|eng|252|0.0249740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0840000|-0.0497369|-0.0320140|N||-0.0020000|-0.0015011|-0.0046886|N||0.0610000|0.0411532|0.0291425|N||-0.1340000|-0.0497369|-0.0377397|N||1250|-0.0000100|0.0015810|0.3793870|3.7940950|0.0025100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015760|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0241124|0.0000000|N|||N|||19.0000000|0.0018750|37.0000000|0.0018750|56.0000000|0.0018750|0.0000000|0.0000000|0.0003490|0.0015763|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1140787190|1|Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1140787190/en_LU|2|XL42|N|eng|252|0.0597510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1610000|-0.0983349|-0.0486924|N||-0.0120000|0.0069757|-0.0124818|N||0.1060000|0.0816654|0.0326190|N||-0.2210000|-0.0983349|-0.0693951|N||1250|-0.0000800|0.0037800|0.1503080|1.4859730|0.0052580|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017870|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582650|0.0000000|N|||N|||20.0000000|0.0020040|40.0000000|0.0019980|80.0000000|0.0020040|0.0000000|0.0000000|0.0002320|0.0017869|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2300343543|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2300343543/en_LU|2|XL42|N|eng|252|0.0515200|N|||||N|3|N|3|1|4|N||L|-0.2770000|-0.1645361|-0.0684659|N||-0.0130000|-0.0040080|-0.0381254|N||0.0820000|0.0700467|0.0203692|N||-0.2840000|-0.1645361|-0.0794845|N|||-0.0001160|0.0032520|-0.1510380|4.3117890|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056870|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0488604|0.0000000|N|||N|||375.0000000|0.0375380|450.0000000|0.0226520|598.0000000|0.0151240|0.0000000|0.0000000|0.0017290|0.0056874|0.0000000||||||||||||||||||4|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2586839198|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2586839198/en_LU|2|XL42|N|eng|252|0.0747240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0554428|N||0.0140000|0.0094553|-0.0073302|N||0.1760000|0.1575837|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N||1250|0.0000620|0.0047160|-0.2232500|4.6133610|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077700|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0733016|0.0000000|N|||N|||383.0000000|0.0382610|466.0000000|0.0234830|626.0000000|0.0158470|0.0000000|0.0000000|0.0009880|0.0077695|0.0000000||||||||||||||||||4|0.0077000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191347462|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191347462/en_LU|2|XL42|N|eng|252|0.0356610|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0980000|-0.0397917|-0.0274112|N||-0.0050000|-0.0020020|0.0066227|N||0.0770000|0.0691118|0.0626586|N||-0.2000000|-0.0807612|-0.0643905|N||1250|0.0001200|0.0022530|0.0611970|6.1601420|0.0036510|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010190|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342696|0.0000000|N|||N|||328.0000000|0.0327750|355.0000000|0.0178890|384.0000000|0.0129360|0.0000000|0.0000000|0.0015010|0.0010186|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1554276805|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1554276805/en_LU|2|XL42|N|eng|252|0.0533900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1750000|-0.0629835|-0.0150880|N||0.0210000|0.0168579|0.0172961|N||0.1580000|0.0913295|0.0590590|N||-0.2920000|-0.1230735|-0.0869466|N||1250|0.0000840|0.0033660|-0.3223660|7.6018640|0.0060540|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004840|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0505806|0.0000000|N|||N|||318.0000000|0.0318110|337.0000000|0.0171660|375.0000000|0.0095140|0.0000000|0.0000000|0.0012690|0.0004843|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2552685112|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2552685112/en_LU|2|XL41|N|eng|252|0.1065470|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2250000|-0.0988896|-0.0190367|N||0.0140000|0.0276186|0.0285076|N||0.2770000|0.1674759|0.1103526|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002730|0.0067090|-0.6437930|4.2967920|0.0105450|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003420|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|Y|0.8000000|||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049497|0.0000000|N|||N|||541.0000000|0.0540840|584.0000000|0.0300540|672.0000000|0.0171370|0.0000000|0.0000000|0.0031780|0.0003419|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1593401398|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1593401398/en_LU|2|XL41|N|eng|252|0.1065150|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2250000|-0.0988896|-0.0190367|N||0.0030000|0.0217632|0.0273568|N||0.2760000|0.1670476|0.1042763|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002300|0.0067070|-0.6407240|4.3002500|0.0105440|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0162130|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049307|0.0000000|N|||N|||700.0000000|0.0700050|905.0000000|0.0456830|1321.0000000|0.0328530|0.0000000|0.0000000|0.0031780|0.0162132|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1593401398/en_GB|5|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464251973|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464251973/en_LU|2|XL42|N|eng|252|0.0515470|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2730000|-0.1597619|-0.0629482|N||-0.0070000|0.0019980|-0.0320039|N||0.0880000|0.0714476|0.0275873|N||-0.2840000|-0.1597619|-0.0794845|N||1250|-0.0001050|0.0032540|-0.1501890|4.3360820|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092010|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0488951|0.0000000|N|||N|||410.0000000|0.0410390|520.0000000|0.0261740|734.0000000|0.0186250|0.0000000|0.0000000|0.0017290|0.0092007|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464251973/en_GB|4|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770872|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770872/en_LU|2|XL42|N|eng|252|0.1016680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4770000|-0.3217670|-0.1516356|N||0.0000000|0.0000000|-0.0849823|N||0.1990000|0.1979149|0.0444478|N||-0.4780000|-0.3217670|-0.1591036|N||1250|-0.0002550|0.0064330|0.1769390|7.0027650|0.0114770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092920|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916555|0.0000000|N|||N|||417.0000000|0.0416730|532.0000000|0.0267870|759.0000000|0.0192580|0.0000000|0.0000000|0.0020900|0.0092923|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240770872/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004768518|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004768518/en_LU|2|XL42|N|eng|252|0.0534120|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1820000|-0.0704840|-0.0227657|N||0.0130000|0.0084642|0.0091244|N||0.1490000|0.0825895|0.0511844|N||-0.2920000|-0.1230735|-0.0869466|N||1250|0.0000530|0.0033680|-0.3278060|7.6615300|0.0060560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085280|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0506123|0.0000000|N|||N|||398.0000000|0.0398480|498.0000000|0.0250530|695.0000000|0.0174630|0.0000000|0.0000000|0.0012690|0.0085281|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004768518/en_GB|4|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464251890|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464251890/en_LU|2|XL42|N|eng|252|0.0515610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2740000|-0.1603572|-0.0632522|N||-0.0070000|0.0019980|-0.0320039|N||0.0880000|0.0714476|0.0275873|N||-0.2850000|-0.1603572|-0.0794845|N||1250|-0.0001060|0.0032550|-0.1467830|4.3612040|0.0054940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088410|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0489173|0.0000000|N|||N|||406.0000000|0.0406320|512.0000000|0.0257660|719.0000000|0.0182180|0.0000000|0.0000000|0.0017290|0.0088409|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464251890/en_GB|4|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2325209497|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2325209497/en_LU|2|XL42|N|eng|252|0.1016830|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4770000|-0.3188246|-0.1353249|N||0.0190000|0.0276186|-0.0814136|N||0.1990000|0.1979149|0.0710604|N||-0.4780000|-0.3188246|-0.1591036|N||1250|-0.0002550|0.0064340|0.1737430|6.9853940|0.0114790|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092780|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916586|0.0000000|N|||N|||417.0000000|0.0416560|538.0000000|0.0270450|758.0000000|0.0192420|0.0000000|0.0000000|0.0020900|0.0092780|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2325209497/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0999556193|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0999556193/en_LU|2|XL41|N|eng|252|0.1308730|N|||||N|4|N|4|1|5|N||L|-0.2110000|-0.0359431|0.0065146|N||0.0160000|0.0431144|0.0663821|N||0.3050000|0.1804709|0.1144361|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001590|0.0082460|-0.5669730|5.3600780|0.0143520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0132570|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263425|0.0000000|N|||N|||696.0000000|0.0696150|1116.0000000|0.0369280|1614.0000000|0.0299380|0.0000000|0.0000000|0.0062900|0.0132567|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0999556193/en_GB|5|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2000522420|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2000522420/en_LU|2|XL41|N|eng|252|0.2406110|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5060000|-0.1930596|-0.1153600|N||0.0120000|0.0100961|0.0220570|N||0.5850000|0.2267810|0.1576272|N||-0.8290000|-0.3636282|-0.3028944|N||1250|-0.0004190|0.0152270|0.1794350|8.8876950|0.0268670|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0247570|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2363708|0.0000000|N|||N|||764.0000000|0.0764440|1538.0000000|0.0391950|2347.0000000|0.0336490|0.0000000|0.0000000|0.0020000|0.0247569|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2000522420/en_GB|7|0.0247000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2257650908|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2257650908/en_LU|2|XL41|N|eng|252|0.1891070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4080000|-0.1565673|-0.0386786|N||0.0150000|0.0570202|0.0055383|N||0.5200000|0.1756673|0.1859479|N||-0.7080000|-0.2972894|-0.2445825|N||1250|-0.0000420|0.0119030|-0.7915670|8.8577980|0.0192080|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0217260|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1861759|0.0000000|N|||N|||824.0000000|0.0823800|1525.0000000|0.0495050|2039.0000000|0.0425630|0.0000000|0.0000000|0.0104990|0.0217259|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2257650908/en_GB|6|0.0217000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191389209|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191389209/en_LU|2|XL41|N|eng|252|0.2405730|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5020000|-0.1850900|-0.1066781|N||0.0160000|0.0208395|0.0302542|N||0.5850000|0.2369449|0.1632433|N||-0.8290000|-0.3636282|-0.3028944|N||1250|-0.0003810|0.0152250|0.1837620|8.8574350|0.0268570|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134100|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2363328|0.0000000|N|||N|||650.0000000|0.0650460|1114.0000000|0.0279140|1620.0000000|0.0223670|0.0000000|0.0000000|0.0020000|0.0134097|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2191389209/en_GB|7|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0979667374|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0979667374/en_LU|2|XL41|N|eng|252|0.2725310|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4490000|-0.0443662|0.0186391|N||0.0970000|0.1183022|0.1200231|N||0.8350000|0.2583127|0.1948052|N||-0.7910000|-0.3766324|-0.3146790|N||1250|0.0000240|0.0172360|0.0330940|3.1606140|0.0278840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0116220|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2685754|0.0000000|N|||N|||674.0000000|0.0674010|1359.0000000|0.0307970|2265.0000000|0.0247140|0.0000000|0.0000000|0.0059770|0.0116218|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0979667374/en_GB|7|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240780673|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240780673/en_LU|2|XL41|N|eng|252|0.2288720|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4860000|-0.1495958|-0.0776263|N||0.0170000|0.0398091|0.0400077|N||0.5420000|0.2294802|0.1612729|N||-0.7940000|-0.3363327|-0.2782755|N||1250|-0.0002590|0.0144750|0.0616280|8.6180470|0.0247100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135170|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2255969|0.0000000|N|||N|||652.0000000|0.0651850|1144.0000000|0.0281680|1669.0000000|0.0225110|0.0000000|0.0000000|0.0018540|0.0135171|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240780673/en_GB|6|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2257650734|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2257650734/en_LU|2|XL41|N|eng|252|0.1890270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4030000|-0.1491358|-0.0358846|N||0.0220000|0.0570202|0.0132445|N||0.5200000|0.1775935|0.1859479|N||-0.7080000|-0.2972894|-0.2445825|N||1250|-0.0000040|0.0118980|-0.7882860|8.8231740|0.0191830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104260|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1861000|0.0000000|N|||N|||709.0000000|0.0708870|1169.0000000|0.0382900|1536.0000000|0.0311040|0.0000000|0.0000000|0.0104990|0.0104259|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2257650734/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784741|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784741/en_LU|2|XL41|N|eng|252|0.1253700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0446288|-0.0184698|N||0.0230000|0.0288277|0.0276303|N||0.2650000|0.1408857|0.1123538|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002800|0.0078960|-0.6360130|4.5023180|0.0125110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091960|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1228703|0.0000000|N|||N|||639.0000000|0.0639110|930.0000000|0.0311740|1225.0000000|0.0242280|0.0000000|0.0000000|0.0047070|0.0091962|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784741/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1554454329|1|Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1554454329/en_LU|2|XL42|N|eng|252|0.0248600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0740000|-0.0413551|-0.0221538|N||0.0090000|0.0089599|0.0069516|N||0.0750000|0.0583005|0.0458643|N||-0.1320000|-0.0450131|-0.0370203|N||1250|0.0000460|0.0015730|0.3655350|3.6907150|0.0024700|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015720|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0240175|0.0000000|N|||N|||19.0000000|0.0018750|38.0000000|0.0018670|57.0000000|0.0018690|0.0000000|0.0000000|0.0003490|0.0015720|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1545517606|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1545517606/en_LU|2|XL42|N|eng|252|0.0596580|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0906046|-0.0386878|N||0.0030000|0.0178409|-0.0020060|N||0.1200000|0.0949886|0.0440087|N||-0.2180000|-0.0944615|-0.0687754|N||1250|-0.0000250|0.0037740|0.1477990|1.4690880|0.0052270|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017840|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582144|0.0000000|N|||N|||20.0000000|0.0020070|41.0000000|0.0019900|80.0000000|0.0020070|0.0000000|0.0000000|0.0002320|0.0017838|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991433365|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991433365/en_LU|2|XL42|N|eng|252|0.0461250|N|||||N|2|N|2|1|3|N||L|-0.1940000|-0.1044555|-0.0709093|N||-0.0120000|0.0014989|-0.0010010|N||0.0810000|0.0719142|0.0449493|N||-0.1970000|-0.1044555|-0.0755665|N||1250|-0.0000380|0.0029180|0.1781850|2.0975360|0.0044110|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0127280|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444110|5.8511421|N|||N|||458.0000000|0.0458250|614.0000000|0.0309510|767.0000000|0.0259260|0.0200000|0.0000000|0.0027510|0.0127278|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991433365/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991433795|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991433795/en_LU|2|XL42|N|eng|252|0.0461470|N|||||N|2|N|2|1|3|N||L|-0.1940000|-0.1044555|-0.0709093|N||-0.0120000|0.0014989|-0.0010010|N||0.0800000|0.0719142|0.0449493|N||-0.1970000|-0.1044555|-0.0755665|N||1250|-0.0000380|0.0029190|0.1814550|2.1235850|0.0044130|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0127200|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444300|5.8511421|N|||N|||458.0000000|0.0458010|614.0000000|0.0309270|767.0000000|0.0259020|0.0200000|0.0000000|0.0027510|0.0127202|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991433795/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991433878|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991433878/en_LU|2|XL42|N|eng|252|0.0461280|N|||||N|2|N|2|1|3|N||L|-0.1900000|-0.0994446|-0.0655343|N||-0.0110000|0.0039920|-0.0006671|N||0.0860000|0.0774971|0.0489029|N||-0.1970000|-0.0994446|-0.0755665|N||1250|-0.0000170|0.0029180|0.1825960|2.1023790|0.0044120|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0073780|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444174|5.8511421|N|||N|||405.0000000|0.0404850|509.0000000|0.0256410|611.0000000|0.0205870|0.0200000|0.0000000|0.0027510|0.0073781|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991433878/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991433951|1|UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991433951/en_LU|2|XL42|N|eng|252|0.0461350|N|||||N|2|N|2|1|3|N||L|-0.1900000|-0.0994446|-0.0655343|N||-0.0110000|0.0039920|-0.0006671|N||0.0860000|0.0774971|0.0489029|N||-0.1970000|-0.0994446|-0.0755665|N||1250|-0.0000170|0.0029180|0.1813880|2.1058070|0.0044100|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0073460|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444237|5.8511421|N|||N|||404.0000000|0.0404290|508.0000000|0.0255850|610.0000000|0.0205310|0.0200000|0.0000000|0.0027510|0.0073463|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991433951/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784402|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784402/en_LU|2|XL41|N|eng|252|0.1223370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|-0.0471921|-0.0193332|N||0.0220000|0.0316541|0.0308384|N||0.2500000|0.1401170|0.1068122|N||-0.5740000|-0.2005212|-0.1604874|N||1250|0.0002890|0.0077200|-0.2965540|5.5678150|0.0124720|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091980|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1200369|0.0000000|N|||N|||639.0000000|0.0639130|932.0000000|0.0312070|1231.0000000|0.0242440|0.0000000|0.0000000|0.0047070|0.0091976|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784402/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2184895089|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2184895089/en_LU|2|XL42|N|eng|252|0.1013550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4828000|-0.3237604|-0.1412637|N||-0.0122000|0.0129659|-0.0779818|N||0.1659000|0.1920151|0.0632434|N||-0.4874000|-0.3237604|-0.1633400|N||1250|-0.0001980|0.0064110|0.1113700|6.7464700|0.0113060|Y|www.ubs.com/funds|www.ubs.com/funds|5|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147830|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0917661|0.0000000|N|||N|||7716.0000000|0.0771640|9450.0000000|0.0479240|12691.0000000|0.0325140|0.0000000|0.0000000|0.0020900|0.0147826|0.0000000||||||||||||||||||5|0.0147000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2358387889|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2358387889/en_LU|2|XL44|N|eng|252|0.0585710|N|||||N|3|N|3|1|4|N||L|-0.1766200|-0.1026093|-0.0269337|N||-0.0074200|0.0156131|0.0138544|N||0.1575200|0.1007452|0.0541442|N||-0.2795300|-0.1280138|-0.0896683|N||1250|-0.0000110|0.0036960|-0.2327180|3.7516620|0.0060770|Y|www.ubs.com/funds|www.ubs.com/funds|4|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067920|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567313|0.0000000|N|||N|||48862.0000000|0.0488620|57934.0000000|0.0293190|75980.0000000|0.0191010|0.0000000|0.0000000|0.0019600|0.0067917|0.0000000||||||||||||||||||4|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2098885218|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc|JPY|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2098885218/en_LU|2|XL44|N|eng|252|0.0585350|N|||||N|3|N|3|1|4|N||L|-0.1703500|-0.0966562|-0.0212263|N||-0.0074200|0.0164546|0.0185050|N||0.1667900|0.1100541|0.0558284|N||-0.2803700|-0.1276698|-0.0894066|N||1250|0.0000120|0.0036940|-0.2315620|3.7511620|0.0060570|Y|www.ubs.com/funds|www.ubs.com/funds|5|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021530|0.0019600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests worldwide, primarily in bond and equity markets, as well as in real estate companies and indirectly in commodities. The fund is oriented to the current phase of the economic cycle in each case. The objective of this investment fund is to avoid extreme fluctuations in value to the greatest extent possible. Consequently, investments in different asset classes are combined in such a way that the return or risk contributions of individual asset classes do not dominate at any stage of an economic cycle.The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of taking advantage of interesting return opportunities while controlling risks.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 40% MSCI All Country World Index (net div reinv.) denominated (unhedged) in USD/60% FTSE World Government Bond Index (hedged in USD).Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0567186|0.0000000|N|||N|||44221.0000000|0.0442210|48570.0000000|0.0247260|57422.0000000|0.0145280|0.0000000|0.0000000|0.0019560|0.0021529|0.0000000||||||||||||||||||4|0.0022000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1115430461|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc|CNH|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1115430461/en_LU|2|XL41|N|eng|252|0.2407870|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4906000|-0.1805091|-0.1082890|N||0.0287000|0.0331862|0.0457048|N||0.6278000|0.2549995|0.1837699|N||-0.8300000|-0.3643083|-0.3038946|N||1250|-0.0003980|0.0152380|0.1726900|8.9085080|0.0269200|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0247690|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2365384|0.0000000|N|||N|||7642.0000000|0.0764190|15862.0000000|0.0392010|25050.0000000|0.0335330|0.0000000|0.0000000|0.0020000|0.0247694|0.0000000||||||||||||||||||6|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240779311|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc|CNH|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240779311/en_LU|2|XL41|N|eng|252|0.2407840|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4858000|-0.1728051|-0.0994893|N||0.0255000|0.0429966|0.0470652|N||0.5907000|0.2543160|0.1725703|N||-0.8300000|-0.3643083|-0.3038946|N||1250|-0.0003600|0.0152380|0.1746920|8.8983250|0.0269200|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134120|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2365320|0.0000000|N|||N|||6503.0000000|0.0650250|11410.0000000|0.0280320|16867.0000000|0.0223610|0.0000000|0.0000000|0.0020000|0.0134117|0.0000000||||||||||||||||||6|0.0133000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240779584|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240779584/en_LU|2|XL41|N|eng|252|0.2265180|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4640000|-0.1773476|-0.0932448|N||0.0380000|0.0319372|0.0395555|N||0.4730000|0.2314930|0.1740105|N||-0.8170000|-0.3441675|-0.2855686|N||1250|-0.0003260|0.0143320|0.1441180|9.7320010|0.0253450|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128950|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2224884|0.0000000|N|||N|||645.0000000|0.0645050|1106.0000000|0.0274490|1617.0000000|0.0218430|0.0000000|0.0000000|0.0020000|0.0128952|0.0000000||||||||||||||||||6|0.0128000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1272229326|1|Focused SICAV - Corporate Bond EUR (USD hedged) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1272229326/en_LU|2|XL42|N|eng|252|0.0404220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1400000|-0.0603192|-0.0323698|N||0.0440000|0.0425929|0.0431144|N||0.1190000|0.0931606|0.0832163|N||-0.1770000|-0.0747973|-0.0621113|N||1250|0.0000720|0.0025580|0.2756570|4.5187250|0.0041360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0007340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382920|0.0000000|N|||N|||28.0000000|0.0028140|59.0000000|0.0027610|90.0000000|0.0027600|0.0000000|0.0000000|0.0007140|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1272229839|1|Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1272229839/en_LU|2|XL42|N|eng|252|0.0566160|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1530000|-0.0884080|-0.0342164|N||0.0140000|0.0139034|-0.0083541|N||0.1030000|0.0658330|0.0310260|N||-0.2500000|-0.1055728|-0.0772491|N||1250|-0.0000200|0.0035880|0.4482380|3.1541570|0.0058710|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016890|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 5-10Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0536196|0.0000000|N|||N|||19.0000000|0.0018580|38.0000000|0.0018470|74.0000000|0.0018580|0.0000000|0.0000000|0.0001870|0.0016895|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2159007975|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2159007975/en_LU|2|XL42|N|eng|252|0.0936880|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2380000|-0.0966728|-0.0080978|N||0.0290000|0.0348913|0.0364574|N||0.4330000|0.1571517|0.0885334|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001440|0.0059210|-0.0565120|1.2486560|0.0084530|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079710|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923986|0.0000000|N|||N|||511.0000000|0.0510980|629.0000000|0.0318350|870.0000000|0.0214430|0.0000000|0.0000000|0.0030960|0.0079711|0.0000000||||||||||||||||||4|0.0081000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1099504323|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1099504323/en_LU|2|XL42|N|eng|252|0.0936650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.0950138|-0.0060548|N||0.0420000|0.0549881|0.0472887|N||0.4380000|0.1844830|0.1139872|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001510|0.0059190|-0.0561330|1.2454020|0.0084520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059850|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923765|0.0000000|N|||N|||491.0000000|0.0490920|592.0000000|0.0301890|795.0000000|0.0195370|0.0000000|0.0000000|0.0030960|0.0059846|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064451730|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064451730/en_LU|2|XL42|N|eng|252|0.0464790|N|||||N|2|N|2|1|3|N||L|-0.1910000|-0.0977805|-0.0651527|N||-0.0110000|0.0039920|-0.0010010|N||0.0880000|0.0756393|0.0482966|N||-0.2000000|-0.0977805|-0.0763472|N||1250|-0.0000200|0.0029410|0.2402940|2.1708780|0.0044680|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127140|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0447526|5.8511421|N|||N|||458.0000000|0.0458050|615.0000000|0.0309510|767.0000000|0.0259070|0.0000000|0.0000000|0.0027510|0.0127136|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064451730/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064452977|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064452977/en_LU|2|XL42|N|eng|252|0.0464970|N|||||N|2|N|2|1|3|N||L|-0.1910000|-0.0977805|-0.0651527|N||-0.0110000|0.0039920|-0.0010010|N||0.0880000|0.0756393|0.0482966|N||-0.2000000|-0.0977805|-0.0763472|N||1250|-0.0000200|0.0029420|0.2403340|2.1824460|0.0044620|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127160|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0447684|5.8511421|N|||N|||458.0000000|0.0458030|615.0000000|0.0309490|767.0000000|0.0259050|0.0000000|0.0000000|0.0027510|0.0127164|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064452977/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064456457|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064456457/en_LU|2|XL42|N|eng|252|0.0465050|N|||||N|2|N|2|1|3|N||L|-0.1860000|-0.0928065|-0.0602204|N||-0.0100000|0.0079683|-0.0006671|N||0.0930000|0.0816654|0.0540284|N||-0.2000000|-0.0950138|-0.0763472|N||1250|0.0000010|0.0029430|0.2331730|2.1789470|0.0044650|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073340|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0447684|5.8511421|N|||N|||404.0000000|0.0404200|509.0000000|0.0256180|609.0000000|0.0205220|0.0000000|0.0000000|0.0027510|0.0073338|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064456457/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064456614|1|UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064456614/en_LU|2|XL42|N|eng|252|0.0464800|N|||||N|2|N|2|1|3|N||L|-0.1860000|-0.0928065|-0.0602204|N||-0.0100000|0.0079683|-0.0006671|N||0.0930000|0.0816654|0.0540284|N||-0.2000000|-0.0950138|-0.0763472|N||1250|0.0000010|0.0029410|0.2364690|2.1749280|0.0044660|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073220|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0447494|5.8511421|N|||N|||404.0000000|0.0404210|509.0000000|0.0256180|609.0000000|0.0205230|0.0000000|0.0000000|0.0027510|0.0073220|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064456614/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1164771658|1|Focused SICAV - Global Bond (USD) F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1164771658/en_LU|2|XL42|N|eng|252|0.0387000|N|||||N|2|N|2|1|3|N||L|-0.1260000|-0.0677983|-0.0413532|N||0.0330000|0.0339246|0.0316541|N||0.1140000|0.0821275|0.0588073|N||-0.1410000|-0.0677983|-0.0516186|N||1250|0.0000240|0.0024470|0.1400650|1.3206000|0.0034410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022430|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9506625|0.0373750|5.4447693|N|||N|||39.0000000|0.0039320|81.0000000|0.0038730|123.0000000|0.0038770|0.0000000|0.0000000|0.0017000|0.0022429|0.0000000||||||||||||||||||3|0.0022000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1881004490|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1881004490/en_LU|2|XL42|N|eng|252|0.0517010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2570000|-0.1438458|-0.0406638|N||0.0120000|0.0246951|-0.0080978|N||0.1130000|0.0990905|0.0524734|N||-0.2860000|-0.1438458|-0.0794845|N||1250|-0.0000080|0.0032640|-0.1258040|4.3100930|0.0054970|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017440|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490533|5.2746481|N|||N|||336.0000000|0.0335840|373.0000000|0.0190320|443.0000000|0.0111700|0.0000000|0.0000000|0.0017290|0.0017436|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2478388304|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2478388304/en_LU|2|XL42|N|eng|252|0.0517110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2630000|-0.1526512|-0.0498561|N||0.0070000|0.0198039|-0.0193017|N||0.1090000|0.0949886|0.0440087|N||-0.2850000|-0.1526512|-0.0794845|N||1250|-0.0000290|0.0032650|-0.1362380|4.2920800|0.0054950|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053720|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490311|5.2746481|N|||N|||372.0000000|0.0371920|446.0000000|0.0225420|585.0000000|0.0147780|0.0000000|0.0000000|0.0017290|0.0053723|0.0000000||||||||||||||||||4|0.0052000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1425939128|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1425939128/en_LU|2|XL41|N|eng|252|0.1892060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3820000|-0.1206341|-0.0129301|N||0.0480000|0.0757791|0.0402302|N||0.5520000|0.2023104|0.2093703|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0001230|0.0119110|-0.7555230|8.7278490|0.0191720|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005500|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863404|0.0000000|N|||N|||610.0000000|0.0609730|865.0000000|0.0288540|1094.0000000|0.0213950|0.0000000|0.0000000|0.0109600|0.0005504|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816771799|1|UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816771799/en_LU|2|XL42|N|eng|252|0.0517060|N|||||N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0060000|0.0153817|-0.0208959|N||0.1000000|0.0904128|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N|||-0.0000460|0.0032640|-0.1356300|4.2942670|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069390|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0490469|0.0000000|N|||N|||388.0000000|0.0387780|478.0000000|0.0240640|647.0000000|0.0163640|0.0000000|0.0000000|0.0017290|0.0069392|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2816771799/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816771872|1|UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816771872/en_LU|2|XL42|N|eng|252|0.0517170|N|||||N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0060000|0.0153817|-0.0208959|N||0.1000000|0.0858177|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N|||-0.0000550|0.0032650|-0.1336520|4.3030960|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0139500|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0490785|0.0000000|N|||N|||458.0000000|0.0458130|619.0000000|0.0310510|918.0000000|0.0233990|0.0000000|0.0000000|0.0017290|0.0139497|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2816771872/en_GB|4|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464245652|1|UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464245652/en_LU|2|XL42|N|eng|252|0.0516870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2620000|-0.1497059|-0.0475330|N||0.0130000|0.0222524|-0.0148265|N||0.1050000|0.0913295|0.0513996|N||-0.2850000|-0.1497059|-0.0794845|N||1250|-0.0000350|0.0032630|-0.1287430|4.2830050|0.0054930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087820|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490438|5.2746481|N|||N|||406.0000000|0.0406380|517.0000000|0.0259820|719.0000000|0.0182230|0.0000000|0.0000000|0.0017290|0.0087817|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464245652/en_GB|4|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770955|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770955/en_LU|2|XL42|N|eng|252|0.1017510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4680000|-0.3129774|-0.1357119|N||0.0170000|0.0271319|-0.0684659|N||0.2180000|0.2243366|0.0684055|N||-0.4770000|-0.3129774|-0.1603678|N||1250|-0.0001830|0.0064400|0.2066640|6.9952510|0.0115770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087790|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0917345|3.2077990|N|||N|||412.0000000|0.0411540|528.0000000|0.0265440|739.0000000|0.0187400|0.0000000|0.0000000|0.0020900|0.0087786|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240770955/en_GB|5|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329530|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329530/en_LU|2|XL42|N|eng|252|0.0199140|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0335633|-0.0172975|N||-0.0010000|-0.0015011|0.0013316|N||0.0530000|0.0592450|0.0519239|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0001010|0.0012560|-0.1185930|3.3850960|0.0018650|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057340|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194701|2.4176369|N|||N|||375.0000000|0.0375190|450.0000000|0.0226330|524.0000000|0.0176300|0.0000000|0.0000000|0.0017240|0.0057342|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2254329530/en_GB|3|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240776721|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240776721/en_LU|2|XL42|N|eng|252|0.0359010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0217362|-0.0077262|N||0.0140000|0.0227414|0.0281974|N||0.1030000|0.0835128|0.0769300|N||-0.1990000|-0.0802174|-0.0643905|N||1250|0.0001630|0.0022690|0.1203710|5.9511040|0.0036380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079590|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345289|1.8037417|N|||N|||397.0000000|0.0397190|498.0000000|0.0250780|601.0000000|0.0199840|0.0000000|0.0000000|0.0015010|0.0079595|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240776721/en_GB|3|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240771094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240771094/en_LU|2|XL42|N|eng|252|0.1015720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4680000|-0.3129774|-0.1360994|N||0.0170000|0.0271319|-0.0684659|N||0.2180000|0.2243366|0.0684055|N||-0.4730000|-0.3129774|-0.1603678|N||1250|-0.0001840|0.0064270|0.1622060|6.7944200|0.0115820|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087800|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0916270|3.2077990|N|||N|||412.0000000|0.0411600|528.0000000|0.0265490|739.0000000|0.0187460|0.0000000|0.0000000|0.0020900|0.0087800|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240771094/en_GB|5|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329613|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329613/en_LU|2|XL42|N|eng|252|0.0198790|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0335633|-0.0172975|N||-0.0010000|-0.0015011|0.0013316|N||0.0530000|0.0592450|0.0519239|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0001010|0.0012530|-0.1241230|3.3812170|0.0018560|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057150|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194385|2.4176369|N|||N|||375.0000000|0.0374950|449.0000000|0.0226090|524.0000000|0.0176050|0.0000000|0.0000000|0.0017240|0.0057147|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2254329613/en_GB|3|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2272237665|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2272237665/en_LU|2|XL42|N|eng|252|0.0358840|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0980000|-0.0397917|-0.0274112|N||-0.0050000|0.0004999|0.0085926|N||0.0890000|0.0922454|0.0852013|N||-0.1980000|-0.0802174|-0.0640098|N||1250|0.0001920|0.0022680|0.1243200|5.9265620|0.0036330|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003510|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345036|1.8037417|N|||N|||321.0000000|0.0321160|342.0000000|0.0172370|364.0000000|0.0122960|0.0000000|0.0000000|0.0015010|0.0003513|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1314779882|1|Focused SICAV - High Grade Bond CHF F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1314779882/en_LU|2|XL42|N|eng|252|0.0193510|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0520000|-0.0268608|-0.0204139|N||0.0000000|-0.0010005|0.0000000|N||0.0470000|0.0353743|0.0259856|N||-0.1120000|-0.0392711|-0.0323698|N||1250|0.0000130|0.0012200|-0.0466260|4.2345350|0.0021490|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015770|0.0003820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9923296|0.0183349|2.8049325|N|||N|||20.0000000|0.0019630|39.0000000|0.0019630|59.0000000|0.0019630|0.0000000|0.0000000|0.0003750|0.0015768|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0721134624|1|Focused SICAV - High Grade Bond USD F-UKdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0721134624/en_LU|2|XL42|N|eng|252|0.0250160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0720000|-0.0382308|-0.0169524|N||0.0170000|0.0178409|0.0173634|N||0.0790000|0.0606602|0.0504156|N||-0.1320000|-0.0450131|-0.0370203|N||1250|0.0000590|0.0015840|0.4143890|3.7586670|0.0024780|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014690|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9977478|0.0241598|2.7221540|N|||N|||18.0000000|0.0017670|36.0000000|0.0017530|54.0000000|0.0017530|0.0000000|0.0000000|0.0003490|0.0014693|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008480078|1|Focused SICAV - High Grade Long Term Bond CHF F-UKdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008480078/en_LU|2|XL42|N|eng|252|0.0455150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1340000|-0.0726382|-0.0523604|N||0.0040000|0.0034939|0.0056349|N||0.0800000|0.0644247|0.0470818|N||-0.2100000|-0.0917049|-0.0759567|N||1250|-0.0000130|0.0028760|0.0390130|2.8871710|0.0050500|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015780|0.0001100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9941472|0.0429848|7.1587783|N|||N|||17.0000000|0.0016880|34.0000000|0.0016840|51.0000000|0.0016830|0.0000000|0.0000000|0.0001010|0.0015781|0.0000000||||||||||||||||||3|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0723399837|1|Focused SICAV - High Grade Long Term Bond USD F-UKdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0723399837/en_LU|2|XL42|N|eng|252|0.0598360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1470000|-0.0878597|-0.0336619|N||0.0070000|0.0271319|0.0057011|N||0.1380000|0.1108555|0.0567363|N||-0.2190000|-0.0950138|-0.0690851|N||1250|-0.0000080|0.0037860|0.1825690|1.5147780|0.0052370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016830|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9966866|0.0583630|6.2787694|N|||N|||19.0000000|0.0019010|39.0000000|0.0018770|77.0000000|0.0018960|0.0000000|0.0000000|0.0002320|0.0016834|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1421906303|1|UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1421906303/en_LU|2|XL44|N|eng|252|0.0330310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1430000|-0.0704840|-0.0370203|N||0.0010000|0.0119289|0.0125095|N||0.0690000|0.0592450|0.0507176|N||-0.1560000|-0.0731775|-0.0583370|N||1250|0.0000450|0.0020870|0.0433650|2.5685080|0.0032350|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060500|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315659|3.7042834|N|||N|||362.0000000|0.0362200|426.0000000|0.0214810|489.0000000|0.0164130|0.0000000|0.0000000|0.0001500|0.0060505|0.0000000||||||||||||||||||3|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2591952846|1|UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2591952846/en_LU|2|XL44|N|eng|252|0.0573030|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1980000|-0.0900550|-0.0132615|N||0.0120000|0.0163661|0.0151521|N||0.1770000|0.1077003|0.0440087|N||-0.2750000|-0.1219339|-0.0849823|N|||0.0000800|0.0036150|-0.2686680|3.3750670|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087360|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560893|2.5666781|N|||N|||488.0000000|0.0488410|579.0000000|0.0293110|760.0000000|0.0190890|0.0000000|0.0000000|0.0000510|0.0087363|0.0000000||||||||||||||||||4|0.0088000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1421906139|1|UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1421906139/en_LU|2|XL44|N|eng|252|0.0757550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2060000|-0.0856696|-0.0022576|N||0.0360000|0.0406729|0.0328460|N||0.2770000|0.1371016|0.0767127|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0001310|0.0047780|-0.3438920|3.4839420|0.0074890|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066810|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741649|1.7475412|N|||N|||467.0000000|0.0467480|540.0000000|0.0276530|686.0000000|0.0171370|0.0000000|0.0000000|0.0000510|0.0066811|0.0000000||||||||||||||||||4|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191001754|1|UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191001754/en_LU|2|XL41|N|eng|252|0.1188940|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2470000|-0.1117433|-0.0206296|N||0.0170000|0.0392305|0.0298836|N||0.3720000|0.1691878|0.1037189|N||-0.5010000|-0.2351471|-0.1728934|N||1250|0.0001410|0.0074980|-0.4001220|3.9050610|0.0121510|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087270|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1161093|0.0000000|N|||N|||588.0000000|0.0587920|682.0000000|0.0349540|869.0000000|0.0217970|0.0000000|0.0000000|0.0001060|0.0087271|0.0000000||||||||||||||||||5|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1921469760|1|UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1921469760/en_LU|2|XL44|N|eng|252|0.0962610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2310000|-0.0988896|-0.0096385|N||0.0410000|0.0464225|0.0351075|N||0.3510000|0.1623253|0.0939205|N||-0.4270000|-0.1875962|-0.1357119|N||1250|0.0001370|0.0060700|-0.4098550|3.4343740|0.0095430|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106380|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.2400002|0.0942960|0.9107224|N|||N|||508.0000000|0.0508300|626.0000000|0.0317520|858.0000000|0.0211730|0.0000000|0.0000000|0.0000480|0.0106382|0.0000000||||||||||||||||||5|0.0108000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886919757|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886919757/en_LU|2|XL44|N|eng|252|0.0662570|N|||||N|3|N|3|1|4|N||L|-0.1920000|-0.0823944|-0.0101536|N||0.0190000|0.0242070|0.0257391|N||0.2330000|0.1260551|0.0615756|N||-0.3240000|-0.1333974|-0.0935874|N|||0.0001240|0.0041760|-0.4391260|3.7668560|0.0063800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019180|0.0000800|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651050|0.0000000|N|||N|||421.0000000|0.0421070|443.0000000|0.0227780|489.0000000|0.0124980|0.0000000|0.0000000|0.0000790|0.0019182|0.0000000||||||||||||||||||4|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1100168837|1|UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1100168837/en_LU|2|XL44|N|eng|252|0.0722480|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2140000|-0.0977805|-0.0222304|N||0.0070000|0.0168579|0.0146738|N||0.2310000|0.1081516|0.0550373|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000690|0.0045550|-0.3853090|3.5996910|0.0072770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077990|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705915|1.7959239|N|||N|||478.0000000|0.0478000|558.0000000|0.0282860|718.0000000|0.0180520|0.0000000|0.0000000|0.0000440|0.0077992|0.0000000||||||||||||||||||4|0.0077000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796588254|1|UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796588254/en_LU|2|XL44|N|eng|252|0.0544830|N|||||N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0110000|-0.0075283|-0.0053620|N||0.1490000|0.0798148|0.0567218|N||-0.2760000|-0.1185240|-0.0954958|N|||0.0000100|0.0034350|-0.3522980|3.4540710|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099590|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0532116|0.0000000|N|||N|||499.0000000|0.0499430|598.0000000|0.0301470|695.0000000|0.0234580|0.0000000|0.0000000|0.0000480|0.0099593|0.0000000||||||||||||||||||4|0.0100000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796588338|1|UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796588338/en_LU|2|XL44|N|eng|252|0.0572860|N|||||N|3|N|3|1|4|N||L|-0.1980000|-0.0917049|-0.0132615|N||0.0110000|0.0163661|0.0134752|N||0.1770000|0.1054411|0.0440087|N||-0.2750000|-0.1219339|-0.0849823|N|||0.0000740|0.0036140|-0.2666820|3.3827250|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095290|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0560767|0.0000000|N|||N|||497.0000000|0.0497400|597.0000000|0.0302030|795.0000000|0.0199710|0.0000000|0.0000000|0.0000510|0.0095292|0.0000000||||||||||||||||||4|0.0097000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796587017|1|UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796587017/en_LU|2|XL44|N|eng|252|0.0757740|N|||||N|3|N|3|1|4|N||L|-0.2150000|-0.0955665|-0.0130014|N||0.0260000|0.0295630|0.0241137|N||0.2640000|0.1309288|0.0651104|N||-0.3450000|-0.1526512|-0.1083811|N|||0.0000990|0.0047790|-0.3474330|3.4961750|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104990|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741712|0.0000000|N|||N|||509.0000000|0.0508510|623.0000000|0.0315110|848.0000000|0.0211330|0.0000000|0.0000000|0.0000510|0.0104988|0.0000000||||||||||||||||||4|0.0108000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2694994190|1|UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2694994190/en_LU|2|XL44|N|eng|252|0.0757790|N|||||N|3|N|3|1|4|N||L|-0.2150000|-0.0955665|-0.0130014|N||0.0260000|0.0295630|0.0250434|N||0.2640000|0.1326959|0.0659371|N||-0.3450000|-0.1526512|-0.1083811|N|||0.0001020|0.0047790|-0.3484290|3.4969270|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107580|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741744|0.0000000|N|||N|||508.0000000|0.0508330|622.0000000|0.0314930|849.0000000|0.0211210|0.0000000|0.0000000|0.0000510|0.0107584|0.0000000||||||||||||||||||4|0.0108000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796587876|1|UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796587876/en_LU|2|XL44|N|eng|252|0.0948920|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1111806|-0.0278957|N||0.0080000|0.0246951|0.0139552|N||0.3020000|0.1291590|0.0716703|N||-0.4180000|-0.1894446|-0.1372650|N|||0.0000750|0.0059840|-0.3813170|3.5858760|0.0096510|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123430|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0927559|0.0000000|N|||N|||523.0000000|0.0523490|652.0000000|0.0329160|899.0000000|0.0225670|0.0000000|0.0000000|0.0000520|0.0123426|0.0000000||||||||||||||||||5|0.0123000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796588098|1|UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796588098/en_LU|2|XL44|N|eng|252|0.0962530|N|||||N|3|N|3|1|4|N||L|-0.2310000|-0.1005557|-0.0096385|N||0.0410000|0.0464225|0.0337524|N||0.3510000|0.1588788|0.0916215|N||-0.4270000|-0.1875962|-0.1357119|N|||0.0001290|0.0060690|-0.4085040|3.4398360|0.0095490|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117320|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0942960|0.0000000|N|||N|||519.0000000|0.0519380|649.0000000|0.0328380|902.0000000|0.0222570|0.0000000|0.0000000|0.0000480|0.0117316|0.0000000||||||||||||||||||5|0.0119000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796586803|1|UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796586803/en_LU|2|XL44|N|eng|252|0.0680210|N|||||N|3|N|3|1|4|N||L|-0.2120000|-0.1145623|-0.0333849|N||-0.0140000|0.0024969|-0.0027614|N||0.1880000|0.0761041|0.0287373|N||-0.3410000|-0.1391864|-0.0983243|N|||-0.0000290|0.0042840|-0.5601370|4.1202880|0.0067160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111920|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0668221|0.0000000|N|||N|||515.0000000|0.0514690|629.0000000|0.0317110|851.0000000|0.0216230|0.0000000|0.0000000|0.0002710|0.0111917|0.0000000||||||||||||||||||4|0.0115000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1202318041|1|UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1202318041/en_LU|2|XL44|N|eng|252|0.0757620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.0900550|-0.0070747|N||0.0320000|0.0358571|0.0285076|N||0.2710000|0.1318127|0.0716703|N||-0.3450000|-0.1526512|-0.1083811|N||1250|0.0001130|0.0047780|-0.3462950|3.4988610|0.0074900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113760|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741712|1.7475412|N|||N|||514.0000000|0.0514420|636.0000000|0.0321900|877.0000000|0.0217400|0.0000000|0.0000000|0.0000510|0.0113761|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1202318041/en_GB|4|0.0114000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796587793|1|UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796587793/en_LU|2|XL44|N|eng|252|0.0888320|N|||||N|3|N|3|1|4|N||L|-0.2190000|-0.1168239|-0.0251856|N||-0.0060000|0.0153817|0.0093676|N||0.2470000|0.1135529|0.0488089|N||-0.4270000|-0.1765924|-0.1269401|N|||0.0000100|0.0055940|-0.6072070|4.3367170|0.0088760|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105480|0.0003110|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0872346|0.0000000|N|||N|||508.0000000|0.0508380|619.0000000|0.0312780|835.0000000|0.0210410|0.0000000|0.0000000|0.0002890|0.0105484|0.0000000||||||||||||||||||5|0.0108000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2208513205|1|UBS (Lux) Strategy Fund - Growth (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2208513205/en_LU|2|XL44|N|eng|252|0.0962530|N|||||N|3|N|3|1|4|N||L|-0.2310000|-0.1005557|-0.0096385|N||0.0410000|0.0464225|0.0337524|N||0.3510000|0.1597414|0.0916215|N||-0.4270000|-0.1875962|-0.1357119|N|||0.0001300|0.0060690|-0.4083940|3.4390510|0.0095490|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106500|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0942928|0.0000000|N|||N|||508.0000000|0.0508350|626.0000000|0.0317570|857.0000000|0.0211700|0.0000000|0.0000000|0.0000480|0.0106501|0.0000000||||||||||||||||||5|0.0111000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2566276635|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2566276635/en_LU|2|XL42|N|eng|252|0.0195320|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0200666|N||-0.0090000|0.0034939|0.0072802|N||0.0470000|0.0459446|0.0449493|N||-0.1150000|-0.0481597|-0.0373798|N||1250|0.0000780|0.0012320|-0.0339400|2.9803130|0.0018230|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087370|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188061|2.0363003|N|||N|||391.0000000|0.0390600|481.0000000|0.0242120|572.0000000|0.0192050|0.0000000|0.0000000|0.0003700|0.0087373|0.0000000||||||||||||||||||2|0.0088000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799343|1|UBS (Lux) Strategy Fund - Equity (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799343/en_LU|2|XL44|N|eng|252|0.1118650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2300000|-0.1190914|-0.0114450|N||-0.0020000|0.0315038|0.0294255|N||0.2970000|0.1510864|0.0738977|N||-0.5120000|-0.2215400|-0.1616377|N||1250|0.0000620|0.0070460|-0.5936890|4.6275970|0.0112980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0124350|0.0003860|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1097121|0.0000000|N|||N|||629.0000000|0.0628560|764.0000000|0.0387960|1035.0000000|0.0258050|0.0000000|0.0000000|0.0003770|0.0124346|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799343/en_GB|5|0.0125000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799699|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799699/en_LU|2|XL44|N|eng|252|0.0304370|N|||||N|2|N|2|1|3|N||L|-0.1630000|-0.0889566|-0.0598431|N||-0.0290000|-0.0161301|-0.0159187|N||0.0350000|0.0134101|0.0059644|N||-0.1630000|-0.0889566|-0.0598431|N||1250|-0.0000970|0.0019240|0.1329780|3.1709250|0.0030380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077350|0.0006320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9673277|0.0288400|3.8511469|N|||N|||385.0000000|0.0384640|469.0000000|0.0235780|552.0000000|0.0185650|0.0000000|0.0000000|0.0006130|0.0077353|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799699/en_GB|3|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799855|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799855/en_LU|2|XL42|N|eng|252|0.0307710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1600000|-0.0851230|-0.0542200|N||-0.0200000|-0.0100505|-0.0067116|N||0.0500000|0.0382678|0.0291425|N||-0.1610000|-0.0851230|-0.0557130|N||1250|-0.0000330|0.0019410|-0.1336970|3.0404910|0.0030650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080740|0.0003540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9561022|0.0292226|3.8451603|N|||N|||385.0000000|0.0384530|468.0000000|0.0235670|551.0000000|0.0185540|0.0000000|0.0000000|0.0003540|0.0080742|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799855/en_GB|3|0.0081000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800026|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800026/en_LU|2|XL44|N|eng|252|0.0330100|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1450000|-0.0720991|-0.0388209|N||0.0000000|0.0104455|0.0105549|N||0.0670000|0.0573552|0.0485998|N||-0.1560000|-0.0731775|-0.0579613|N||1250|0.0000380|0.0020850|0.0422090|2.5693710|0.0032280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077970|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315469|3.7042834|N|||N|||380.0000000|0.0379500|460.0000000|0.0231850|540.0000000|0.0181210|0.0000000|0.0000000|0.0001500|0.0077974|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800026/en_GB|3|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802238|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802238/en_LU|2|XL44|N|eng|252|0.0604340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1740000|-0.0917049|-0.0182432|N||-0.0120000|0.0079683|0.0049629|N||0.1770000|0.0858177|0.0355581|N||-0.3390000|-0.1282202|-0.0899169|N||1250|0.0000150|0.0038000|-0.7798000|5.1381580|0.0060780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118220|0.0004480|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3375646|0.0593971|1.6450592|N|||N|||523.0000000|0.0523340|647.0000000|0.0326550|890.0000000|0.0225150|0.0000000|0.0000000|0.0004370|0.0118222|0.0000000||||||||||||||||||4|0.0117000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802741|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802741/en_LU|2|XL44|N|eng|252|0.0660890|N|||||N|3|N|3|1|4|N||L|-0.1840000|-0.0737171|-0.0007509|N||0.0270000|0.0334409|0.0326190|N||0.2450000|0.1247222|0.0714671|N||-0.3240000|-0.1333974|-0.0935874|N||1250|0.0001370|0.0041650|-0.4248250|3.8113560|0.0063650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118140|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3362984|0.0649563|1.5509988|N|||N|||520.0000000|0.0520180|647.0000000|0.0327200|904.0000000|0.0223290|0.0000000|0.0000000|0.0000820|0.0118140|0.0000000||||||||||||||||||4|0.0117000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240797305|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240797305/en_LU|2|XL44|N|eng|252|0.0680090|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2070000|-0.1089332|-0.0268089|N||-0.0130000|0.0059821|0.0039762|N||0.1960000|0.0835128|0.0355581|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000120|0.0042830|-0.5597020|4.1356580|0.0067100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106950|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668158|1.8055012|N|||N|||510.0000000|0.0509700|620.0000000|0.0312660|835.0000000|0.0211450|0.0000000|0.0000000|0.0002710|0.0106952|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240797305/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240798022|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240798022/en_LU|2|XL44|N|eng|252|0.0722310|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1005557|-0.0254556|N||0.0030000|0.0134101|0.0110650|N||0.2270000|0.1045361|0.0516146|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000560|0.0045540|-0.3854430|3.5972630|0.0072780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112250|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705726|1.7959239|N|||N|||512.0000000|0.0512370|627.0000000|0.0316450|852.0000000|0.0214480|0.0000000|0.0000000|0.0000440|0.0112251|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240798022/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799186|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799186/en_LU|2|XL44|N|eng|252|0.0757870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.0895056|-0.0065644|N||0.0320000|0.0363397|0.0291963|N||0.2720000|0.1326959|0.0722792|N||-0.3460000|-0.1526512|-0.1087340|N||1250|0.0001140|0.0047800|-0.3452760|3.5103400|0.0074980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108800|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741870|1.7475412|N|||N|||510.0000000|0.0509530|626.0000000|0.0317160|857.0000000|0.0212610|0.0000000|0.0000000|0.0000510|0.0108800|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799186/en_GB|4|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799772|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799772/en_LU|2|XL44|N|eng|252|0.0303980|N|||||N|2|N|2|1|3|N||L|-0.1630000|-0.0889566|-0.0598431|N||-0.0290000|-0.0161301|-0.0159187|N||0.0350000|0.0134101|0.0059644|N||-0.1630000|-0.0889566|-0.0598431|N||1250|-0.0000970|0.0019210|0.1326850|3.2142930|0.0030360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077310|0.0006320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9673277|0.0287957|3.8511469|N|||N|||385.0000000|0.0384670|469.0000000|0.0235810|552.0000000|0.0185680|0.0000000|0.0000000|0.0006130|0.0077305|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799772/en_GB|3|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799939|1|UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799939/en_LU|2|XL42|N|eng|252|0.0308030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1600000|-0.0851230|-0.0542200|N||-0.0200000|-0.0100505|-0.0067116|N||0.0500000|0.0382678|0.0288277|N||-0.1610000|-0.0851230|-0.0557130|N||1250|-0.0000330|0.0019430|-0.1353510|3.0134770|0.0030510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083890|0.0003540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9561022|0.0292764|3.8451603|N|||N|||385.0000000|0.0384780|469.0000000|0.0235920|552.0000000|0.0185790|0.0000000|0.0000000|0.0003540|0.0083893|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240799939/en_GB|3|0.0081000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800299|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800299/en_LU|2|XL44|N|eng|252|0.0330410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1450000|-0.0720991|-0.0388209|N||0.0000000|0.0099505|0.0105549|N||0.0670000|0.0578280|0.0489029|N||-0.1560000|-0.0731775|-0.0579613|N||1250|0.0000380|0.0020870|0.0440920|2.5732460|0.0032260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077980|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315753|3.7042834|N|||N|||380.0000000|0.0379770|461.0000000|0.0232060|541.0000000|0.0181470|0.0000000|0.0000000|0.0001500|0.0077976|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800299/en_GB|3|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800372|1|UBS (Lux) Strategy Fund - Yield (CHF) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800372/en_LU|2|XL44|N|eng|252|0.0517320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2000000|-0.1078117|-0.0479270|N||-0.0190000|-0.0055152|-0.0094218|N||0.1370000|0.0521407|0.0415804|N||-0.2650000|-0.1117433|-0.0898274|N||1250|-0.0000460|0.0032590|-0.4701830|3.9900980|0.0051240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095910|0.0002480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5831548|0.0507925|2.6427261|N|||N|||498.0000000|0.0498310|596.0000000|0.0300350|692.0000000|0.0233460|0.0000000|0.0000000|0.0002220|0.0095915|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800372/en_GB|4|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800455|1|UBS (Lux) Strategy Fund - Yield (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800455/en_LU|2|XL44|N|eng|252|0.0544820|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.0988896|-0.0420791|N||-0.0050000|-0.0020020|-0.0006671|N||0.1550000|0.0812030|0.0599953|N||-0.2760000|-0.1185240|-0.0954958|N||1250|0.0000230|0.0034350|-0.3495460|3.4591800|0.0055220|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100780|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5769241|0.0532180|2.6312907|N|||N|||501.0000000|0.0500740|600.0000000|0.0302780|699.0000000|0.0235890|0.0000000|0.0000000|0.0000480|0.0100778|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800455/en_GB|4|0.0101000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802402|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802402/en_LU|2|XL44|N|eng|252|0.0604240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1740000|-0.0917049|-0.0182432|N||-0.0120000|0.0079683|0.0049629|N||0.1770000|0.0858177|0.0355581|N||-0.3390000|-0.1282202|-0.0899169|N||1250|0.0000150|0.0037990|-0.7800700|5.1305510|0.0060760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118220|0.0004480|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3375646|0.0593844|1.6450592|N|||N|||523.0000000|0.0523480|647.0000000|0.0326690|891.0000000|0.0225290|0.0000000|0.0000000|0.0004370|0.0118219|0.0000000||||||||||||||||||4|0.0117000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802584|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802584/en_LU|2|XL44|N|eng|252|0.0618110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1650000|-0.0780455|-0.0117039|N||0.0000000|0.0183320|0.0146738|N||0.2050000|0.1004545|0.0550373|N||-0.3320000|-0.1287939|-0.0902488|N||1250|0.0000910|0.0038910|-0.5935070|4.2430360|0.0061050|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121220|0.0002450|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3360100|0.0606651|1.6149108|N|||N|||523.0000000|0.0523130|649.0000000|0.0327870|898.0000000|0.0225350|0.0000000|0.0000000|0.0002410|0.0121221|0.0000000||||||||||||||||||4|0.0121000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802824|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802824/en_LU|2|XL44|N|eng|252|0.0660710|N|||||N|3|N|3|1|4|N||L|-0.1840000|-0.0737171|-0.0010015|N||0.0270000|0.0334409|0.0326190|N||0.2450000|0.1247222|0.0714671|N||-0.3240000|-0.1333974|-0.0935874|N||1250|0.0001370|0.0041640|-0.4304540|3.8265820|0.0063660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118270|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3362984|0.0649342|1.5509988|N|||N|||520.0000000|0.0520340|648.0000000|0.0327360|905.0000000|0.0223450|0.0000000|0.0000000|0.0000820|0.0118270|0.0000000||||||||||||||||||4|0.0117000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240803715|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240803715/en_LU|2|XL44|N|eng|252|0.0461820|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1640000|-0.0818497|-0.0366609|N||-0.0070000|-0.0030045|0.0000000|N||0.1340000|0.0765686|0.0534279|N||-0.2420000|-0.0983349|-0.0786975|N||1250|0.0000500|0.0029080|-0.5358120|3.6892570|0.0043750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110180|0.0002870|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145940|0.0454736|2.5691817|N|||N|||512.0000000|0.0512170|623.0000000|0.0314210|734.0000000|0.0247460|0.0000000|0.0000000|0.0002680|0.0110180|0.0000000||||||||||||||||||4|0.0110000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329290|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329290/en_LU|2|XL42|N|eng|252|0.0198680|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0335633|-0.0172975|N||0.0000000|-0.0010005|0.0016639|N||0.0560000|0.0616026|0.0543283|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0001090|0.0012530|-0.1240000|3.4119750|0.0018580|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034370|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194290|2.4176369|N|||N|||352.0000000|0.0352190|404.0000000|0.0203330|456.0000000|0.0153330|0.0000000|0.0000000|0.0017240|0.0034366|0.0000000||||||||||||||||||3|0.0034000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329456|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329456/en_LU|2|XL42|N|eng|252|0.0198740|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0335633|-0.0172975|N||0.0010000|0.0004999|0.0029910|N||0.0590000|0.0648944|0.0576166|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0001210|0.0012530|-0.1188440|3.3925540|0.0018560|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004640|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9496131|0.0194354|2.4176369|N|||N|||322.0000000|0.0322350|345.0000000|0.0173560|367.0000000|0.0123640|0.0000000|0.0000000|0.0017240|0.0004639|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2358374390|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2358374390/en_LU|2|XL42|N|eng|252|0.0195710|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0497369|-0.0270589|N||-0.0110000|-0.0080323|-0.0063739|N||0.0370000|0.0483320|0.0196128|N||-0.1170000|-0.0497369|-0.0377397|N||1250|-0.0000110|0.0012340|-0.1340320|3.4941820|0.0018540|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004670|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0191855|0.0000000|N|||N|||322.0000000|0.0322390|345.0000000|0.0173540|367.0000000|0.0123410|0.0000000|0.0000000|0.0017240|0.0004665|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2251373150|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2251373150/en_LU|2|XL42|N|eng|252|0.0197090|N|||||N|2|N|2|1|3|N||L|-0.1050000|-0.0497369|-0.0295301|N||-0.0080000|-0.0080323|-0.0063739|N||0.0370000|0.0483320|0.0272507|N||-0.1170000|-0.0497369|-0.0377397|N||1250|0.0000170|0.0012420|-0.1679610|3.4703420|0.0018580|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095500|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192836|0.0000000|N|||N|||414.0000000|0.0413500|526.0000000|0.0264640|637.0000000|0.0214520|0.0000000|0.0000000|0.0017240|0.0095500|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2251373150/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329969|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329969/en_LU|2|XL42|N|eng|252|0.0196680|N|||||N|2|N|2|1|3|N||L|-0.1020000|-0.0465851|-0.0260037|N||-0.0070000|-0.0075283|-0.0050252|N||0.0370000|0.0483320|0.0307137|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000300|0.0012400|-0.1445330|3.4615460|0.0018540|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062570|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192425|0.0000000|N|||N|||381.0000000|0.0380510|460.0000000|0.0231650|540.0000000|0.0181530|0.0000000|0.0000000|0.0017240|0.0062569|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2254329969/en_GB|3|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329704|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329704/en_LU|2|XL42|N|eng|252|0.0196520|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0450131|-0.0242500|N||-0.0070000|-0.0070247|-0.0040161|N||0.0370000|0.0483320|0.0322801|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000370|0.0012390|-0.1582600|3.4180120|0.0018490|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044140|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192266|0.0000000|N|||N|||362.0000000|0.0361630|423.0000000|0.0212770|484.0000000|0.0162650|0.0000000|0.0000000|0.0017240|0.0044143|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254329886|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254329886/en_LU|2|XL42|N|eng|252|0.0196690|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0439665|-0.0235503|N||-0.0070000|-0.0065213|-0.0036802|N||0.0380000|0.0483320|0.0332177|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000400|0.0012400|-0.1516590|3.3887030|0.0018540|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0037570|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192425|0.0000000|N|||N|||355.0000000|0.0355430|411.0000000|0.0206570|465.0000000|0.0156450|0.0000000|0.0000000|0.0017240|0.0037571|0.0000000||||||||||||||||||3|0.0037000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2327293929|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2327293929/en_LU|2|XL42|N|eng|252|0.0196190|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0382308|-0.0176428|N||-0.0050000|-0.0035062|-0.0013351|N||0.0450000|0.0526158|0.0437268|N||-0.1170000|-0.0481597|-0.0373798|N||1250|0.0000740|0.0012360|-0.1765370|3.4562730|0.0018370|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095390|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0191824|0.0000000|N|||N|||413.0000000|0.0413370|525.0000000|0.0264510|636.0000000|0.0214390|0.0000000|0.0000000|0.0017240|0.0095391|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2327293929/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2327293846|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2327293846/en_LU|2|XL42|N|eng|252|0.0196320|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0340808|-0.0172975|N||-0.0050000|-0.0030045|0.0000000|N||0.0510000|0.0583005|0.0495085|N||-0.1160000|-0.0481597|-0.0373798|N||1250|0.0000950|0.0012370|-0.1681270|3.4358030|0.0018380|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041560|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192013|0.0000000|N|||N|||359.0000000|0.0359190|418.0000000|0.0210330|477.0000000|0.0160230|0.0000000|0.0000000|0.0017240|0.0041558|0.0000000||||||||||||||||||3|0.0041000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2023725380|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2023725380/en_LU|2|XL42|N|eng|252|0.1013250|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4740000|-0.3158947|-0.1333978|N||0.0160000|0.0251829|-0.0794845|N||0.1790000|0.1827933|0.0710604|N||-0.4740000|-0.3158947|-0.1586835|N||1250|-0.0002820|0.0064100|0.1465000|6.8560420|0.0114600|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004330|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0914499|0.0000000|N|||N|||328.0000000|0.0327880|357.0000000|0.0182510|411.0000000|0.0103740|0.0000000|0.0000000|0.0020900|0.0004330|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2300342909|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2300342909/en_LU|2|XL42|N|eng|252|0.1016540|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4750000|-0.3180909|-0.1345525|N||0.0190000|0.0310189|-0.0791641|N||0.2030000|0.2020815|0.0710604|N||-0.4780000|-0.3180909|-0.1586835|N||1250|-0.0002420|0.0064320|0.1754900|7.0001850|0.0114680|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059110|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916649|0.0000000|N|||N|||382.0000000|0.0382420|470.0000000|0.0237110|626.0000000|0.0158280|0.0000000|0.0000000|0.0020900|0.0059109|0.0000000||||||||||||||||||5|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2197080505|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2197080505/en_LU|2|XL42|N|eng|252|0.1014740|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4730000|-0.3166260|-0.1345525|N||0.0180000|0.0310189|-0.0759789|N||0.2080000|0.2074767|0.0710604|N||-0.4740000|-0.3166260|-0.1591036|N||1250|-0.0002250|0.0064200|0.1383490|6.8140190|0.0114670|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015770|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0915100|0.0000000|N|||N|||339.0000000|0.0339380|381.0000000|0.0194660|457.0000000|0.0115240|0.0000000|0.0000000|0.0020900|0.0015772|0.0000000||||||||||||||||||5|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2177575094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2177575094/en_LU|2|XL42|N|eng|252|0.1016750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4660000|-0.3107976|-0.1307213|N||0.0210000|0.0310189|-0.0653885|N||0.2220000|0.2280065|0.0710604|N||-0.4770000|-0.3107976|-0.1599458|N||1250|-0.0001710|0.0064350|0.2042350|6.9742220|0.0115560|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056130|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0916744|3.2077990|N|||N|||380.0000000|0.0379880|464.0000000|0.0234610|616.0000000|0.0155740|0.0000000|0.0000000|0.0020900|0.0056127|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2177575094/en_GB|5|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739859327|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739859327/en_LU|2|XL42|N|eng|252|0.1015450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4640000|-0.3079017|-0.1295818|N||0.0210000|0.0310189|-0.0617352|N||0.2270000|0.2328828|0.0708569|N||-0.4730000|-0.3079017|-0.1603678|N||1250|-0.0001560|0.0064250|0.1643220|6.8059900|0.0115730|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015900|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915985|3.2077990|N|||N|||339.0000000|0.0339390|381.0000000|0.0194680|457.0000000|0.0115250|0.0000000|0.0000000|0.0020900|0.0015898|0.0000000||||||||||||||||||5|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1676115329|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1676115329/en_LU|2|XL41|N|eng|252|0.1660370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4090000|-0.1728096|-0.0842495|N||-0.0130000|-0.0148872|-0.0283640|N||0.5460000|0.1315909|0.1351736|N||-0.6140000|-0.2499259|-0.2027929|N||1250|-0.0001050|0.0104650|-0.5478780|5.3745890|0.0158580|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0204460|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1641349|0.0000000|N|||N|||742.0000000|0.0741890|1208.0000000|0.0411420|1652.0000000|0.0343960|0.0000000|0.0000000|0.0028240|0.0204457|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1676115329/en_GB|6|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1691467994|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1691467994/en_LU|2|XL41|N|eng|252|0.1660570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4030000|-0.1650874|-0.0755983|N||-0.0040000|-0.0053620|-0.0191171|N||0.5600000|0.1421648|0.1428966|N||-0.6140000|-0.2499259|-0.2027929|N||1250|-0.0000690|0.0104660|-0.5461330|5.3735260|0.0158540|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110660|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1641665|0.0000000|N|||N|||647.0000000|0.0647430|936.0000000|0.0316960|1216.0000000|0.0249490|0.0000000|0.0000000|0.0028240|0.0110655|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1691467994/en_GB|6|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1952145495|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1952145495/en_LU|2|XL41|N|eng|252|0.1308670|N|||||N|4|N|4|1|5|N||L|-0.2070000|-0.0316583|0.0109572|N||0.0230000|0.0479931|0.0714377|N||0.3110000|0.1861841|0.1239953|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001760|0.0082450|-0.5665290|5.3515830|0.0143550|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088520|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263425|0.0000000|N|||N|||651.0000000|0.0651410|981.0000000|0.0325890|1379.0000000|0.0256120|0.0000000|0.0000000|0.0062900|0.0088523|0.0000000||||||||||||||||||5|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1246874546|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1246874546/en_LU|2|XL41|N|eng|252|0.1308820|N|||||N|4|N|4|1|5|N||L|-0.2070000|-0.0309479|0.0115310|N||0.0210000|0.0482966|0.0715895|N||0.3110000|0.1861841|0.1198294|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0001780|0.0082460|-0.5660890|5.3553370|0.0143550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083520|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263583|0.0000000|N|||N|||646.0000000|0.0646320|966.0000000|0.0320940|1351.0000000|0.0251190|0.0000000|0.0000000|0.0062900|0.0083520|0.0000000||||||||||||||||||5|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254336741|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254336741/en_LU|2|XL41|N|eng|252|0.2167530|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|0.0332995|0.0722906|N||0.0990000|0.1029744|0.1365010|N||0.5040000|0.2217400|0.1661051|N||-0.7700000|-0.3174807|-0.2613232|N||1250|0.0002870|0.0137060|0.0189840|4.9064530|0.0232420|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074650|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2138174|0.0000000|N|||N|||612.0000000|0.0611510|1039.0000000|0.0247220|1724.0000000|0.0188240|0.0000000|0.0000000|0.0037120|0.0074655|0.0000000||||||||||||||||||6|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1970533995|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1970533995/en_LU|2|XL41|N|eng|252|0.2168560|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|0.0332995|0.0756423|N||0.1010000|0.1037189|0.1375588|N||0.5040000|0.2217400|0.1682523|N||-0.7720000|-0.3182684|-0.2622057|N|||0.0002980|0.0137140|0.0333870|5.0037030|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063000|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.2139439|0.0000000|N|||N|||569.0000000|0.0568850|836.0000000|0.0206480|1269.0000000|0.0148020|0.0000000|0.0000000|0.0037120|0.0063000|0.0000000||||||||||||||||||6|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2199647061|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2199647061/en_LU|2|XL41|N|eng|252|0.2168650|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|0.0333000|0.0808000|N||0.1010000|0.1037000|0.1376000|N||0.5040000|0.2217000|0.1625000|N||-0.7720000|-0.3183000|-0.2622000|N|||0.0003020|0.0137140|0.0330740|5.0023850|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010500|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2139502|0.0000000|N|||N|||548.0200000|0.0548000|723.0380595|0.0186555|1013.2400000|0.0128000|0.0000000|0.0000000|0.0037524|0.0010500|0.0000000||||||||||||||||||6|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2858852721|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2858852721/en_LU|2|XL41|N|eng|252|0.1065140|N|||||N|3|N|3|1|4|N||L|-0.2250000|-0.0988896|-0.0190367|N||0.0090000|0.0217632|0.0280478|N||0.2770000|0.1670476|0.1042763|N||-0.5060000|-0.2087984|-0.1516356|N|||0.0002440|0.0067070|-0.6404410|4.2878880|0.0105430|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058180|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049212|0.0000000|N|||N|||596.0000000|0.0595800|695.0000000|0.0353580|900.0000000|0.0225590|0.0000000|0.0000000|0.0031780|0.0058185|0.0000000||||||||||||||||||5|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1881004144|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1881004144/en_LU|2|XL41|N|eng|252|0.1891870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3830000|-0.1219292|-0.0180392|N||0.0470000|0.0699875|0.0381724|N||0.5490000|0.2000000|0.1968664|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0001170|0.0119100|-0.7563850|8.7314540|0.0191700|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019480|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863246|0.0000000|N|||N|||624.0000000|0.0623810|908.0000000|0.0301470|1165.0000000|0.0227680|0.0000000|0.0000000|0.0104990|0.0019483|0.0000000||||||||||||||||||6|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240803806|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240803806/en_LU|2|XL44|N|eng|252|0.0507680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1680000|-0.0704840|-0.0148872|N||0.0150000|0.0202941|0.0199334|N||0.1630000|0.1018167|0.0803680|N||-0.2500000|-0.1072514|-0.0862203|N||1250|0.0001070|0.0032010|-0.3353650|3.6580460|0.0049020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109190|0.0000500|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145158|0.0498691|2.4943661|N|||N|||510.0000000|0.0510030|624.0000000|0.0315180|736.0000000|0.0246840|0.0000000|0.0000000|0.0000480|0.0109191|0.0000000||||||||||||||||||4|0.0109000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240803988|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240803988/en_LU|2|XL44|N|eng|252|0.0507150|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1680000|-0.0704840|-0.0145438|N||0.0150000|0.0202941|0.0199334|N||0.1630000|0.1018167|0.0803680|N||-0.2500000|-0.1072514|-0.0862203|N||1250|0.0001070|0.0031980|-0.3354000|3.6895610|0.0048970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109260|0.0000500|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5145158|0.0498185|2.4943661|N|||N|||510.0000000|0.0509970|623.0000000|0.0315120|736.0000000|0.0246810|0.0000000|0.0000000|0.0000480|0.0109262|0.0000000||||||||||||||||||4|0.0109000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772334|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772334/en_LU|2|XL42|N|eng|252|0.0386170|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0006662|N||0.0730000|0.0658330|0.0540284|N||-0.1870000|-0.0966728|-0.0693672|N|||0.0000090|0.0024400|0.0435460|3.4002880|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009570|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0366065|4.5247152|N|||N|||315.0000000|0.0314960|330.0000000|0.0166100|345.0000000|0.0116040|0.0000000|0.0000000|0.0005470|0.0009566|0.0000000||||||||||||||||||3|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2708692038|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2708692038/en_LU|2|XL42|N|eng|252|0.0671380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.1134336|-0.0370037|N||-0.0050000|0.0143964|-0.0035185|N||0.1170000|0.1131038|0.0594797|N||-0.2480000|-0.1168239|-0.0823828|N|||-0.0000500|0.0042400|-0.1155540|1.3362640|0.0057000|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121290|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654560|0.0000000|N|||N|||425.0000000|0.0425170|553.0000000|0.0277680|791.0000000|0.0201030|0.0000000|0.0000000|0.0000650|0.0121287|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2708692038/en_GB|4|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249632626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249632626/en_LU|2|XL42|N|eng|252|0.0158070|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0640000|-0.0320124|-0.0239000|N||-0.0280000|-0.0135924|-0.0094218|N||0.0470000|0.0535654|0.0528269|N||-0.1100000|-0.0439665|-0.0337960|N||1250|0.0001270|0.0009990|0.2768070|4.4158770|0.0016040|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010760|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0149702|0.0000000|N|||N|||316.0000000|0.0316500|333.0000000|0.0167640|349.0000000|0.0117520|0.0000000|0.0000000|0.0005930|0.0010763|0.0000000||||||||||||||||||2|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1331651262|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1331651262/en_LU|2|XL42|N|eng|252|0.0158020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0640000|-0.0248077|-0.0097617|N||-0.0040000|0.0114346|0.0173634|N||0.0480000|0.0540398|0.0534279|N||-0.1100000|-0.0439665|-0.0337960|N||1250|0.0001290|0.0009980|0.2956530|4.4624600|0.0015940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004350|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0149702|0.0000000|N|||N|||310.0000000|0.0310050|320.0000000|0.0162870|331.0000000|0.0112740|0.0000000|0.0000000|0.0005930|0.0004352|0.0000000||||||||||||||||||2|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784238|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784238/en_LU|2|XL41|N|eng|252|0.1252160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2310000|-0.0468250|-0.0210693|N||0.0040000|0.0189712|0.0221929|N||0.2610000|0.1162866|0.0966313|N||-0.5720000|-0.2010430|-0.1604874|N||1250|0.0002170|0.0078870|-0.6068160|4.4570060|0.0124560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097020|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1227438|0.0000000|N|||N|||644.0000000|0.0644180|939.0000000|0.0315700|1241.0000000|0.0247080|0.0000000|0.0000000|0.0047070|0.0097023|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784238/en_GB|5|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240778859|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240778859/en_LU|2|XL41|N|eng|252|0.1858730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4500000|-0.1742737|-0.0617753|N||0.0040000|0.0221715|-0.0232569|N||0.4870000|0.1647133|0.1495013|N||-0.5940000|-0.2644238|-0.2155753|N||1250|-0.0001010|0.0117360|-0.2521000|2.3620820|0.0169260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111240|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1838517|0.0000000|N|||N|||649.0000000|0.0648990|956.0000000|0.0320800|1223.0000000|0.0251060|0.0000000|0.0000000|0.0037690|0.0111244|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240778859/en_GB|6|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240780590|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240780590/en_LU|2|XL41|N|eng|252|0.2286470|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4870000|-0.1599458|-0.0896886|N||0.0100000|0.0371303|0.0345020|N||0.5360000|0.2256963|0.1575085|N||-0.7950000|-0.3371896|-0.2792906|N||1250|-0.0003140|0.0144620|0.0823570|8.4926350|0.0247380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135150|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2253471|0.0000000|N|||N|||652.0000000|0.0651780|1140.0000000|0.0281450|1646.0000000|0.0225000|0.0000000|0.0000000|0.0018540|0.0135147|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240780590/en_GB|6|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2402148493|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc|CHF|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2402148493/en_LU|2|XL41|N|eng|252|0.1426030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|-0.0609758|-0.0150460|N||0.0170000|0.0485998|0.0628010|N||0.2980000|0.1759085|0.1295783|N||-0.4920000|-0.2062995|-0.1653757|N||1250|0.0000160|0.0090050|-0.2089940|2.1068860|0.0128740|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184000|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1414677|0.0000000|N|||N|||697.0000000|0.0697050|1124.0000000|0.0370660|1609.0000000|0.0300220|0.0000000|0.0000000|0.0014710|0.0183996|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2402148493/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2402148659|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc|CHF|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2402148659/en_LU|2|XL41|N|eng|252|0.1426080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2030000|-0.0534753|-0.0073060|N||0.0200000|0.0485998|0.0657628|N||0.2980000|0.1761495|0.1295783|N||-0.4920000|-0.2062995|-0.1653757|N||1250|0.0000440|0.0090050|-0.2085780|2.1074710|0.0128660|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104400|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1414740|0.0000000|N|||N|||617.0000000|0.0617030|874.0000000|0.0292310|1175.0000000|0.0222480|0.0000000|0.0000000|0.0014710|0.0104402|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2402148659/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2402148576|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc|EUR|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2402148576/en_LU|2|XL41|N|eng|252|0.1426350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|-0.0453597|0.0013961|N||0.0200000|0.0516226|0.0660726|N||0.2980000|0.1759085|0.1295783|N||-0.4930000|-0.2068290|-0.1653757|N||1250|0.0000770|0.0090070|-0.2124430|2.1452420|0.0128830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183970|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1414835|0.0000000|N|||N|||697.0000000|0.0697040|1127.0000000|0.0370920|1618.0000000|0.0300280|0.0000000|0.0000000|0.0014710|0.0183973|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2402148576/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2402148733|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc|EUR|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2402148733/en_LU|2|XL41|N|eng|252|0.1426550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2020000|-0.0377397|0.0090353|N||0.0200000|0.0549277|0.0700684|N||0.2980000|0.1763904|0.1295783|N||-0.4930000|-0.2068290|-0.1653757|N||1250|0.0001050|0.0090080|-0.2099380|2.1463600|0.0128840|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104470|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1415024|0.0000000|N|||N|||617.0000000|0.0617090|877.0000000|0.0293130|1182.0000000|0.0222780|0.0000000|0.0000000|0.0014710|0.0104474|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2402148733/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240780913|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240780913/en_LU|2|XL41|N|eng|252|0.2190580|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3530000|-0.0804475|-0.0753238|N||0.0480000|0.0669677|0.0810928|N||0.6450000|0.1798816|0.1389382|N||-0.7740000|-0.3279408|-0.2713994|N||1250|-0.0000310|0.0138500|-0.0148060|4.3911180|0.0240460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103900|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2148483|0.0000000|N|||N|||646.0000000|0.0646450|1156.0000000|0.0278170|1806.0000000|0.0220310|0.0000000|0.0000000|0.0042470|0.0103904|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240780913/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240779824|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240779824/en_LU|2|XL41|N|eng|252|0.2722590|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4500000|-0.0560367|0.0026924|N||0.0920000|0.1129005|0.1166641|N||0.8330000|0.2555430|0.1891775|N||-0.7900000|-0.3766324|-0.3160663|N||1250|-0.0000310|0.0172190|0.0334180|3.1107350|0.0279200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0114900|0.0060250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World Information Technology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2683256|0.0000000|N|||N|||672.0000000|0.0671530|1338.0000000|0.0305280|2221.0000000|0.0244760|0.0000000|0.0000000|0.0059770|0.0114903|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240779824/en_GB|7|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1390335583|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1390335583/en_LU|2|XL42|N|eng|252|0.0881000|N|||||N|3|N|3|1|4|N||L|-0.2170000|-0.1117433|-0.0495647|N||0.0020000|0.0019980|-0.0145651|N||0.1910000|0.1269428|0.0626189|N||-0.4300000|-0.1639378|-0.1180604|N||1250|0.0000340|0.0055350|-0.9768100|8.1143510|0.0083620|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067120|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862480|6.3607762|N|||N|||393.0000000|0.0393460|486.0000000|0.0244820|669.0000000|0.0169320|0.0000000|0.0000000|0.0026340|0.0067122|0.0000000||||||||||||||||||4|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1881004227|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1881004227/en_LU|2|XL42|N|eng|252|0.0880930|N|||||N|3|N|3|1|4|N||L|-0.2130000|-0.1066915|-0.0446528|N||0.0060000|0.0024969|-0.0106696|N||0.1970000|0.1193748|0.0592694|N||-0.4300000|-0.1639378|-0.1180604|N||1250|0.0000540|0.0055340|-0.9756000|8.1177950|0.0083580|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015760|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862416|6.3607762|N|||N|||342.0000000|0.0342100|384.0000000|0.0193570|467.0000000|0.0117960|0.0000000|0.0000000|0.0026340|0.0015763|0.0000000||||||||||||||||||4|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1131112325|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1131112325/en_LU|2|XL42|N|eng|252|0.0881040|N|||||N|3|N|3|1|4|N||L|-0.2120000|-0.1061320|-0.0435080|N||0.0080000|0.0084642|-0.0080978|N||0.1980000|0.1357817|0.0702456|N||-0.4300000|-0.1639378|-0.1180604|N||1250|0.0000580|0.0055350|-0.9762960|8.1355430|0.0083670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004540|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862448|6.3607762|N|||N|||331.0000000|0.0330880|362.0000000|0.0183180|423.0000000|0.0106740|0.0000000|0.0000000|0.0026340|0.0004542|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240772902|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240772902/en_LU|2|XL42|N|eng|252|0.0881370|N|||||N|3|N|3|1|4|N||L|-0.2190000|-0.1134336|-0.0513167|N||0.0000000|0.0000000|-0.0163990|N||0.1880000|0.1247222|0.0605292|N||-0.4300000|-0.1639378|-0.1180604|N||1250|0.0000260|0.0055370|-0.9761460|8.1146960|0.0083650|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088110|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0031449|0.0862827|6.3607762|N|||N|||406.0000000|0.0406220|511.0000000|0.0257360|718.0000000|0.0182080|0.0000000|0.0000000|0.0026340|0.0088111|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240772902/en_GB|4|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064627016|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064627016/en_LU|2|XL42|N|eng|252|0.0878120|N|||||N|3|N|3|1|4|N||L|-0.2300000|-0.1299425|-0.0693951|N||-0.0160000|-0.0135924|-0.0353284|N||0.1600000|0.1193748|0.0548244|N||-0.4330000|-0.1651347|-0.1187902|N||1250|-0.0000570|0.0055150|-1.0371090|8.4182980|0.0084190|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093200|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0859096|0.0000000|N|||N|||412.0000000|0.0411620|522.0000000|0.0262760|739.0000000|0.0187480|0.0000000|0.0000000|0.0026340|0.0093199|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064627016/en_GB|4|0.0093000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064627107|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064627107/en_LU|2|XL42|N|eng|252|0.0877480|N|||||N|3|N|3|1|4|N||L|-0.2300000|-0.1299425|-0.0693951|N||-0.0160000|-0.0135924|-0.0353284|N||0.1600000|0.1193748|0.0548244|N||-0.4330000|-0.1645361|-0.1187902|N||1250|-0.0000570|0.0055100|-1.0452320|8.4733990|0.0084100|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093210|0.0026340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government bonds denominated in local currencies issued by borrowers from emerging countries worldwide.The sub-fund uses the benchmark JP Morgan GBI-EM Global Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0858432|0.0000000|N|||N|||412.0000000|0.0411600|522.0000000|0.0262740|739.0000000|0.0187460|0.0000000|0.0000000|0.0026340|0.0093208|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064627107/en_GB|4|0.0093000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2696133516|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2696133516/en_LU|2|XL41|N|eng|252|0.2205920|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3810000|-0.0469548|-0.0271075|N||0.0950000|0.1039048|0.1292020|N||0.5040000|0.2217400|0.1587518|N||-0.9040000|-0.3995376|-0.3358475|N|||0.0003450|0.0139330|-0.1918440|4.4060190|0.0232970|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098000|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.2178177|0.0000000|N|||N|||604.0000000|0.0603750|1029.0000000|0.0242130|1669.0000000|0.0181160|0.0000000|0.0000000|0.0037120|0.0098000|0.0000000||||||||||||||||2026-02-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2696133516/en_GB|6|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240769197|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240769197/en_LU|2|XL42|N|eng|252|0.0650820|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1800000|-0.0873117|-0.0276237|N||-0.0180000|-0.0075283|-0.0032660|N||0.1580000|0.0709809|0.0241137|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0000410|0.0041070|-0.2269670|1.3124810|0.0056660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102650|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0638401|0.0000000|N|||N|||515.0000000|0.0514740|628.0000000|0.0316780|851.0000000|0.0216270|0.0000000|0.0000000|0.0011340|0.0102649|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240769197/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1331651429|1|UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1331651429/en_LU|2|XL42|N|eng|252|0.0651410|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1770000|-0.0829395|-0.0233019|N||-0.0130000|-0.0030045|0.0012477|N||0.1630000|0.0761041|0.0287373|N||-0.2670000|-0.1259291|-0.0879335|N||1250|0.0000590|0.0041110|-0.2266040|1.3164970|0.0056750|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056810|0.0011020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in euro-denominated convertible bonds of eurozone companies. Convertible bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Eurozone Convertible Bond Index (EUR) as a reference for performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0638875|0.0000000|N|||N|||469.0000000|0.0468940|537.0000000|0.0270990|674.0000000|0.0170570|0.0000000|0.0000000|0.0011340|0.0056811|0.0000000||||||||||||||||||4|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994471687|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994471687/en_LU|2|XL42|N|eng|252|0.0424790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1510000|-0.0434437|-0.0246002|N||0.0490000|0.0324728|0.0372610|N||0.1900000|0.1269428|0.1133363|N||-0.2320000|-0.0966728|-0.0783050|N||1250|0.0001850|0.0026750|-0.4721950|6.4778960|0.0045540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138380|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403032|0.0000000|N|||N|||471.0000000|0.0471020|651.0000000|0.0324620|834.0000000|0.0273000|0.0000000|0.0000000|0.0032670|0.0138383|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994471687/en_GB|3|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770013|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770013/en_LU|2|XL42|N|eng|252|0.0424820|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1460000|-0.0382308|-0.0193729|N||0.0550000|0.0377861|0.0431144|N||0.1970000|0.1326959|0.1192214|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0002060|0.0026750|-0.4761390|6.4904100|0.0045530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084720|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403001|0.0000000|N|||N|||417.0000000|0.0417230|542.0000000|0.0272130|671.0000000|0.0220380|0.0000000|0.0000000|0.0032670|0.0084724|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240770013/en_GB|3|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2704483648|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2704483648/en_LU|2|XL42|N|eng|252|0.0423200|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0109402|0.0167189|N||0.1750000|0.1153475|0.1084745|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0001650|0.0026640|-0.5451330|6.6280930|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068840|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401451|0.0000000|N|||N|||401.0000000|0.0401150|504.0000000|0.0253440|608.0000000|0.0203090|0.0000000|0.0000000|0.0032670|0.0068844|0.0000000||||||||||||||||||3|0.0068000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2107562485|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2107562485/en_LU|2|XL42|N|eng|252|0.0425160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1400000|-0.0667262|-0.0323698|N||0.0350000|0.0276186|0.0335299|N||0.2060000|0.1414903|0.1276727|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0002340|0.0026780|-0.4657850|6.4014340|0.0045500|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010580|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403538|0.0000000|N|||N|||343.0000000|0.0342910|388.0000000|0.0197690|435.0000000|0.0146670|0.0000000|0.0000000|0.0031690|0.0010584|0.0000000||||||||||||||||||3|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2272237822|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2272237822/en_LU|2|XL42|N|eng|252|0.0424910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1390000|-0.0688717|-0.0334390|N||0.0350000|0.0202941|0.0291425|N||0.1780000|0.1419282|0.1284585|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0002370|0.0026760|-0.4712910|6.4454640|0.0045530|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003910|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403190|0.0000000|N|||N|||336.0000000|0.0336330|374.0000000|0.0190210|414.0000000|0.0139820|0.0000000|0.0000000|0.0032670|0.0003905|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816771286|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816771286/en_LU|2|XL42|N|eng|252|0.0516200|N|||||N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0030000|0.0153817|-0.0216959|N||0.1000000|0.0839742|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N|||-0.0000940|0.0032590|-0.1235020|4.4163890|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068940|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0490185|0.0000000|N|||N|||387.0000000|0.0387490|477.0000000|0.0240360|645.0000000|0.0163350|0.0000000|0.0000000|0.0017290|0.0068939|0.0000000||||||||||||||||||4|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1769088235|1|UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1769088235/en_LU|2|XL41|N|eng|252|0.2176890|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3730000|-0.0626445|-0.0173011|N||0.0000000|0.0362328|0.0409085|N||0.8480000|0.1293977|0.1199507|N||-0.6410000|-0.2680684|-0.2172729|N||1250|0.0001610|0.0137620|-0.0487820|1.1560840|0.0193800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109280|0.0029850|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in the shares of companies related to the biotechnology sector.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI US Investable Market Biotechnology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2166982|0.0000000|N|||N|||631.0000000|0.0631450|1055.0000000|0.0261380|1522.0000000|0.0205080|0.0000000|0.0000000|0.0029850|0.0109285|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1769088235/en_GB|6|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0997794549|1|UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0997794549/en_LU|2|XL41|N|eng|252|0.1669330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2150000|0.0281974|0.0487991|N||0.0550000|0.0902724|0.1060114|N||0.4700000|0.1732507|0.1490428|N||-0.7170000|-0.2782348|-0.2275568|N||1250|0.0003030|0.0105570|0.0612940|6.6063390|0.0178920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066460|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1638028|0.0000000|N|||N|||592.0000000|0.0592020|813.0000000|0.0273320|1089.0000000|0.0200810|0.0000000|0.0000000|0.0028590|0.0066465|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1297653567|1|UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1297653567/en_LU|2|XL41|N|eng|252|0.1669250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|0.0294571|0.0501182|N||0.0560000|0.0913929|0.1073447|N||0.4720000|0.1747019|0.1504163|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0003080|0.0105570|0.0614390|6.6048090|0.0178900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054300|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637965|0.0000000|N|||N|||580.0000000|0.0579970|773.0000000|0.0261890|1015.0000000|0.0189390|0.0000000|0.0000000|0.0028590|0.0054305|0.0000000||||||||||||||||||6|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1207007581|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1207007581/en_LU|2|XL41|N|eng|252|0.1669320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2160000|0.0256688|0.0463079|N||0.0520000|0.0874609|0.1033252|N||0.4670000|0.1703376|0.1462759|N||-0.7170000|-0.2782348|-0.2275568|N||1250|0.0002940|0.0105570|0.0603550|6.6045670|0.0178940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090500|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637997|0.0000000|N|||N|||617.0000000|0.0616550|894.0000000|0.0296580|1238.0000000|0.0224110|0.0000000|0.0000000|0.0028590|0.0090503|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1207007581/en_GB|6|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240789625|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240789625/en_LU|2|XL41|N|eng|252|0.1669040|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2160000|0.0259856|0.0463079|N||0.0520000|0.0874609|0.1033252|N||0.4670000|0.1703376|0.1462759|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0002940|0.0105560|0.0614410|6.6102520|0.0178770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090470|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637775|0.0000000|N|||N|||616.0000000|0.0616480|894.0000000|0.0296510|1237.0000000|0.0224040|0.0000000|0.0000000|0.0028590|0.0090469|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240789625/en_GB|6|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240789112|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240789112/en_LU|2|XL41|N|eng|252|0.1664880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|-0.0077262|-0.0010020|N||0.0210000|0.0570202|0.0717411|N||0.4430000|0.1411418|0.1110443|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001500|0.0105280|0.0432270|6.3818450|0.0178690|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095610|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633633|0.0000000|N|||N|||622.0000000|0.0621730|893.0000000|0.0297900|1211.0000000|0.0227360|0.0000000|0.0000000|0.0028590|0.0095614|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240789112/en_GB|6|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240789203|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240789203/en_LU|2|XL41|N|eng|252|0.1664500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|-0.0077262|-0.0010020|N||0.0210000|0.0570202|0.0717411|N||0.4430000|0.1411418|0.1110443|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001500|0.0105260|0.0421990|6.3701690|0.0178670|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095650|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633253|0.0000000|N|||N|||622.0000000|0.0621720|893.0000000|0.0297900|1211.0000000|0.0227360|0.0000000|0.0000000|0.0028590|0.0095652|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240789203/en_GB|6|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1257167418|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1257167418/en_LU|2|XL41|N|eng|252|0.1667820|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|0.0019960|0.0101902|N||0.0260000|0.0696963|0.0831673|N||0.4320000|0.1487700|0.1241206|N||-0.7200000|-0.2801595|-0.2292496|N||1250|0.0002080|0.0105470|0.0486510|6.5868080|0.0178770|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161370|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1636605|0.0000000|N|||N|||788.0000000|0.0787520|1214.0000000|0.0400300|1713.0000000|0.0314140|0.0000000|0.0000000|0.0028590|0.0161367|0.0000000||||||||||||||||||6|0.0162000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0979667457|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0979667457/en_LU|2|XL41|N|eng|252|0.1666990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|0.0059644|0.0210914|N||0.0360000|0.0626586|0.0793630|N||0.4440000|0.1442053|0.1234936|N||-0.7160000|-0.2782348|-0.2275568|N||1250|0.0002090|0.0105410|0.0369790|6.5193450|0.0179050|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095540|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635562|0.0000000|N|||N|||622.0000000|0.0621630|896.0000000|0.0298480|1225.0000000|0.0227670|0.0000000|0.0000000|0.0028590|0.0095538|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0979667457/en_GB|6|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240789468|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240789468/en_LU|2|XL41|N|eng|252|0.1667060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|0.0059644|0.0210914|N||0.0360000|0.0626586|0.0793630|N||0.4440000|0.1442053|0.1236191|N||-0.7160000|-0.2782348|-0.2281194|N||1250|0.0002090|0.0105420|0.0361170|6.5122510|0.0179150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095690|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635593|0.0000000|N|||N|||622.0000000|0.0621680|897.0000000|0.0298530|1225.0000000|0.0227720|0.0000000|0.0000000|0.0028590|0.0095692|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240789468/en_GB|6|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2310811786|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2310811786/en_LU|2|XL41|N|eng|252|0.1890540|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3885000|-0.1363451|-0.0320951|N||0.0286000|0.0601436|0.0191522|N||0.5240000|0.1742911|0.1853710|N||-0.7125000|-0.3008173|-0.2476786|N||1250|0.0000520|0.0118970|-0.8185260|9.3505860|0.0194460|Y|www.ubs.com/funds|www.ubs.com/funds|4|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0212860|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1860210|0.0000000|N|||N|||8180.0000000|0.0817960|15123.0000000|0.0489470|20653.0000000|0.0419280|0.0000000|0.0000000|0.0104990|0.0212859|0.0000000||||||||||||||||||6|0.0212000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2107555869|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2107555869/en_LU|2|XL42|N|eng|252|0.0477990|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2230000|-0.0928065|-0.0460918|N||0.0400000|0.0266450|0.0285126|N||0.1860000|0.1322544|0.1218761|N||-0.2620000|-0.0955665|-0.0771293|N||1250|0.0001190|0.0029990|-1.0428420|9.2674970|0.0044780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019110|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467448|4.9575471|N|||N|||337.0000000|0.0337190|376.0000000|0.0191920|416.0000000|0.0140620|0.0000000|0.0000000|0.0021110|0.0019105|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2107555869/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1564462544|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1564462544/en_LU|2|XL42|N|eng|252|0.0477840|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2220000|-0.0917049|-0.0431702|N||0.0440000|0.0392305|0.0425014|N||0.1870000|0.1335784|0.1231988|N||-0.2620000|-0.0961195|-0.0771293|N||1250|0.0001230|0.0029980|-1.0472410|9.3189040|0.0044820|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007810|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467290|4.9575471|N|||N|||325.0000000|0.0324910|352.0000000|0.0181550|380.0000000|0.0129750|0.0000000|0.0000000|0.0021760|0.0007814|0.0000000||||||||||||||||||4|0.0005000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1092615647|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1092615647/en_LU|2|XL42|N|eng|252|0.0477500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2220000|-0.0917049|-0.0431702|N||0.0470000|0.0397115|0.0461690|N||0.1870000|0.1335784|0.1231988|N||-0.2610000|-0.0961195|-0.0775209|N||1250|0.0001230|0.0029960|-1.0410600|9.2363140|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007060|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0466879|4.9575471|N|||N|||325.0000000|0.0325300|353.0000000|0.0182000|381.0000000|0.0130470|0.0000000|0.0000000|0.0021760|0.0007059|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767544|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767544/en_LU|2|XL42|N|eng|252|0.0478260|N|||||N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1166915|0.1052095|N||-0.2620000|-0.1083723|-0.0775209|N|||0.0000610|0.0030010|-1.0491740|9.2359700|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112640|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0467606|0.0000000|N|||N|||431.0000000|0.0431230|566.0000000|0.0284250|705.0000000|0.0233410|0.0000000|0.0000000|0.0021110|0.0112640|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2895767544/en_GB|4|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767460|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767460/en_LU|2|XL42|N|eng|252|0.0478260|N|||||N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1166915|0.1052095|N||-0.2620000|-0.1083723|-0.0775209|N|||0.0000610|0.0030010|-1.0491800|9.2358010|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112310|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0467606|0.0000000|N|||N|||431.0000000|0.0430740|565.0000000|0.0283760|704.0000000|0.0232930|0.0000000|0.0000000|0.0021110|0.0112310|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2895767460/en_GB|4|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240772738|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240772738/en_LU|2|XL42|N|eng|252|0.0478160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2300000|-0.1011118|-0.0527318|N||0.0360000|0.0290773|0.0357096|N||0.1750000|0.1224972|0.1122596|N||-0.2620000|-0.1011118|-0.0775209|N||1250|0.0000860|0.0030000|-1.0505320|9.2820380|0.0044920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094710|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467606|4.9575471|N|||N|||413.0000000|0.0413190|532.0000000|0.0267260|655.0000000|0.0216030|0.0000000|0.0000000|0.0021110|0.0094714|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240772738/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240772811|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240772811/en_LU|2|XL42|N|eng|252|0.0477760|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2300000|-0.1011118|-0.0527318|N||0.0360000|0.0290773|0.0357096|N||0.1750000|0.1229426|0.1122596|N||-0.2620000|-0.1011118|-0.0771293|N||1250|0.0000860|0.0029980|-1.0485700|9.3257830|0.0044870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092050|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467100|4.9575471|N|||N|||411.0000000|0.0410960|527.0000000|0.0265070|648.0000000|0.0213840|0.0000000|0.0000000|0.0021110|0.0092053|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240772811/en_GB|4|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2795387815|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2795387815/en_LU|2|XL42|N|eng|252|0.0446300|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0518439|-0.0291763|N||0.0110000|0.0315038|0.0313408|N||0.0960000|0.0798148|0.0661890|N||-0.2080000|-0.0922555|-0.0743978|N|||0.0000640|0.0028180|-0.1168840|2.7510840|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068330|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0437090|0.0000000|N|||N|||398.0000000|0.0397840|501.0000000|0.0252370|605.0000000|0.0200660|0.0000000|0.0000000|0.0029380|0.0068326|0.0000000||||||||||||||||||3|0.0068000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099389871|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099389871/en_LU|2|XL42|N|eng|252|0.0446090|N|||||N|2|N|2|1|3|N||L|-0.1160000|-0.0481597|-0.0246002|N||0.0130000|0.0339246|0.0316541|N||0.0960000|0.0830513|0.0661890|N||-0.2070000|-0.0922555|-0.0740089|N||1250|0.0000800|0.0028160|-0.1170570|2.7580640|0.0043000|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056980|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436932|5.1852170|N|||N|||386.0000000|0.0386310|478.0000000|0.0241280|569.0000000|0.0189310|0.0000000|0.0000000|0.0029380|0.0056983|0.0000000||||||||||||||||||3|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2113590561|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2113590561/en_LU|2|XL42|N|eng|252|0.0445530|N|||||N|2|N|2|1|3|N||L|-0.1070000|-0.0387508|-0.0159187|N||0.0150000|0.0358571|0.0335299|N||0.0960000|0.0885770|0.0661890|N||-0.2080000|-0.0922555|-0.0740089|N||1250|0.0001050|0.0028130|-0.1131370|2.7546880|0.0042940|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010110|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436458|5.1852170|N|||N|||339.0000000|0.0339390|382.0000000|0.0195330|424.0000000|0.0143210|0.0000000|0.0000000|0.0029380|0.0010114|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1138686867|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1138686867/en_LU|2|XL42|N|eng|252|0.0445790|N|||||N|2|N|2|1|3|N||L|-0.1070000|-0.0382308|-0.0148872|N||0.0250000|0.0459446|0.0464734|N||0.1120000|0.0890363|0.0817940|N||-0.2070000|-0.0922555|-0.0740089|N||1250|0.0001070|0.0028140|-0.1136990|2.7325520|0.0042970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003640|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436679|5.1852170|N|||N|||333.0000000|0.0332850|369.0000000|0.0190270|405.0000000|0.0137890|0.0000000|0.0000000|0.0028840|0.0003639|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774783|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774783/en_LU|2|XL42|N|eng|252|0.0445840|N|||||N|2|N|2|1|3|N||L|-0.1140000|-0.0465851|-0.0232008|N||0.0160000|0.0373042|0.0375708|N||0.1030000|0.0798148|0.0726015|N||-0.2080000|-0.0922555|-0.0740089|N||1250|0.0000750|0.0028150|-0.1168590|2.7444980|0.0042970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087250|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436774|5.1852170|N|||N|||417.0000000|0.0416850|541.0000000|0.0271710|667.0000000|0.0219720|0.0000000|0.0000000|0.0029380|0.0087248|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774783/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774866|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774866/en_LU|2|XL42|N|eng|252|0.0445780|N|||||N|2|N|2|1|3|N||L|-0.1140000|-0.0465851|-0.0232008|N||0.0160000|0.0373042|0.0375708|N||0.1030000|0.0798148|0.0726015|N||-0.2070000|-0.0922555|-0.0740089|N||1250|0.0000750|0.0028140|-0.1129590|2.7149500|0.0042970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087220|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436679|5.1852170|N|||N|||417.0000000|0.0416620|541.0000000|0.0271480|666.0000000|0.0219490|0.0000000|0.0000000|0.0029380|0.0087220|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774866/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636200|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636200/en_LU|2|XL44|N|eng|252|0.0776670|N|||||N|3|N|3|1|4|N||L|-0.2560000|-0.1173902|-0.0311780|N||0.0140000|0.0251829|0.0079058|N||0.2750000|0.1256110|0.0718734|N||-0.3660000|-0.1491181|-0.1059224|N||1250|0.0000320|0.0048970|-0.3849530|3.9850160|0.0072920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198350|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767864|2.0881294|N|||N|||600.0000000|0.0599980|806.0000000|0.0404890|1189.0000000|0.0301610|0.0000000|0.0000000|0.0001410|0.0198348|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0974636200/en_GB|4|0.0198000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796587959|1|UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796587959/en_LU|2|XL44|N|eng|252|0.0948920|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1111806|-0.0278957|N||0.0080000|0.0246951|0.0144345|N||0.3020000|0.1300443|0.0716703|N||-0.4180000|-0.1894446|-0.1372650|N|||0.0000760|0.0059840|-0.3813670|3.5852630|0.0096510|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113190|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0927528|0.0000000|N|||N|||513.0000000|0.0513150|631.0000000|0.0318940|858.0000000|0.0215420|0.0000000|0.0000000|0.0000520|0.0113192|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2796587959/en_GB|5|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994951381|1|UBS (Lux) Strategy SICAV - Income (CHF) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994951381/en_LU|2|XL44|N|eng|252|0.0395120|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1950000|-0.1123064|-0.0613540|N||-0.0330000|-0.0222475|-0.0211091|N||0.0730000|0.0242070|0.0128346|N||-0.2190000|-0.1123064|-0.0732320|N||1250|-0.0001030|0.0024920|-0.2444860|3.6371570|0.0040310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0142560|0.0003880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7635163|0.0382319|3.5528823|N|||N|||546.0000000|0.0546400|691.0000000|0.0348450|833.0000000|0.0281560|0.0000000|0.0000000|0.0003570|0.0142564|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994951381/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994951464|1|UBS (Lux) Strategy SICAV - Income (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994951464/en_LU|2|XL44|N|eng|252|0.0403790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1980000|-0.1027821|-0.0557130|N||-0.0210000|-0.0156220|-0.0128306|N||0.0750000|0.0507140|0.0338418|N||-0.2190000|-0.1027821|-0.0747870|N||1250|-0.0000370|0.0025450|-0.3199720|3.4233330|0.0041110|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0146290|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559033|0.0390193|3.5034198|N|||N|||547.0000000|0.0547260|692.0000000|0.0349300|835.0000000|0.0282410|0.0000000|0.0000000|0.0001130|0.0146293|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994951464/en_GB|3|0.0146000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994951548|1|UBS (Lux) Strategy SICAV - Income (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994951548/en_LU|2|XL44|N|eng|252|0.0427140|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0878597|-0.0377397|N||-0.0040000|0.0059821|0.0102284|N||0.0960000|0.0733126|0.0552271|N||-0.2190000|-0.0961195|-0.0767381|N||1250|0.0000300|0.0026970|-0.0764190|3.6635050|0.0042590|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0142850|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412361|3.4550868|N|||N|||544.0000000|0.0543910|688.0000000|0.0346770|832.0000000|0.0279790|0.0000000|0.0000000|0.0000830|0.0142852|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994951548/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636119|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636119/en_LU|2|XL44|N|eng|252|0.0776710|N|||||N|3|N|3|1|4|N||L|-0.2720000|-0.1265013|-0.0361650|N||-0.0070000|0.0143964|0.0024907|N||0.2480000|0.1140018|0.0663497|N||-0.3790000|-0.1579786|-0.1105049|N||1250|0.0000320|0.0048970|-0.3866680|3.9976550|0.0072980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198260|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767991|2.0881294|N|||N|||800.0000000|0.0799970|1002.0000000|0.0507720|1380.0000000|0.0353630|0.0000000|0.0000000|0.0001410|0.0198260|0.0000000||||||||||||||||||4|0.0198000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636382|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636382/en_LU|2|XL44|N|eng|252|0.0776750|N|||||N|3|N|3|1|4|N||L|-0.2560000|-0.1173902|-0.0311780|N||0.0140000|0.0251829|0.0079058|N||0.2750000|0.1256110|0.0718734|N||-0.3660000|-0.1491181|-0.1059224|N||1250|0.0000320|0.0048980|-0.3854760|3.9945210|0.0072980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198240|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767991|2.0881294|N|||N|||601.0000000|0.0601200|809.0000000|0.0406100|1194.0000000|0.0302830|0.0000000|0.0000000|0.0001410|0.0198239|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0974636382/en_GB|4|0.0198000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636549|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636549/en_LU|2|XL44|N|eng|252|0.0775050|N|||||N|3|N|3|1|4|N||L|-0.2653000|-0.1241576|-0.0365561|N||-0.0064000|0.0165628|0.0026891|N||0.2521000|0.1102252|0.0664321|N||-0.3789000|-0.1584538|-0.1108247|N||1250|0.0000400|0.0048840|-0.4645710|4.3683530|0.0073140|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198290|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0766536|0.0000000|N|||N|||8000.0000000|0.0800020|10030.0000000|0.0508240|13807.0000000|0.0353690|0.0000000|0.0000000|0.0001410|0.0198291|0.0000000||||||||||||||||||4|0.0198000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636622|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636622/en_LU|2|XL44|N|eng|252|0.0775080|N|||||N|3|N|3|1|4|N||L|-0.2496000|-0.1149011|-0.0314806|N||0.0148000|0.0271806|0.0079790|N||0.2787000|0.1219626|0.0719749|N||-0.3657000|-0.1495883|-0.1061324|N||1250|0.0000400|0.0048850|-0.4647920|4.3679580|0.0073140|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198200|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0766599|0.0000000|N|||N|||6002.0000000|0.0600160|8077.0000000|0.0405300|11896.0000000|0.0301790|0.0000000|0.0000000|0.0001410|0.0198203|0.0000000||||||||||||||||||4|0.0198000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0974636895|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0974636895/en_LU|2|XL44|N|eng|252|0.0776880|N|||||N|3|N|3|1|4|N||L|-0.2740000|-0.1339746|-0.0466662|N||-0.0180000|0.0044899|-0.0058003|N||0.2430000|0.1022704|0.0594797|N||-0.3810000|-0.1585726|-0.1108603|N||1250|-0.0000230|0.0048970|-0.4160320|4.1222560|0.0073240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203240|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0768402|0.0000000|N|||N|||805.0000000|0.0804940|1008.0000000|0.0510530|1395.0000000|0.0358440|0.0000000|0.0000000|0.0001410|0.0203242|0.0000000||||||||||||||||||4|0.0203000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0973218331|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0973218331/en_LU|2|XL42|N|eng|252|0.0424760|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1803000|-0.0635706|-0.0368046|N||0.0062000|0.0122747|0.0201256|N||0.1513000|0.0977705|0.0886997|N||-0.2565000|-0.1107869|-0.0875796|N||1250|0.0001490|0.0026750|-0.4864490|6.5229140|0.0045450|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138750|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0402969|0.0000000|N|||N|||7714.0000000|0.0771380|9442.0000000|0.0478810|11212.0000000|0.0378090|0.0000000|0.0000000|0.0032670|0.0138747|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013383713|1|UBS (Lux) Equity SICAV - Global Income (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013383713/en_LU|2|XL41|N|eng|252|0.0865820|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0807612|-0.0195668|N||0.0160000|0.0148892|0.0191905|N||0.1710000|0.1410522|0.0854189|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0002700|0.0054380|-1.0286800|6.9198510|0.0090370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0174660|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852202|0.0000000|N|||N|||705.0000000|0.0705020|912.0000000|0.0460640|1327.0000000|0.0333140|0.0000000|0.0000000|0.0038620|0.0174657|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013383713/en_GB|4|0.0175000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0975313742|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0975313742/en_LU|2|XL41|N|eng|252|0.1308840|N|||||N|4|N|4|1|5|N||L|-0.1980000|-0.0232008|0.0203544|N||0.0320000|0.0561245|0.0790681|N||0.3080000|0.1932491|0.1278532|N||-0.5980000|-0.2274968|-0.1834527|N||1250|0.0002040|0.0082480|-0.5428670|5.2915540|0.0143140|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203050|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263741|0.0000000|N|||N|||766.0000000|0.0766330|1347.0000000|0.0438920|2039.0000000|0.0367540|0.0000000|0.0000000|0.0062900|0.0203049|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0975313742/en_GB|5|0.0204000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240791100|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240791100/en_LU|2|XL44|N|eng|252|0.0776610|N|||||N|3|N|3|1|4|N||L|-0.2510000|-0.1106182|-0.0235703|N||0.0220000|0.0334409|0.0156297|N||0.2850000|0.1344602|0.0802998|N||-0.3660000|-0.1491181|-0.1059224|N||1250|0.0000620|0.0048970|-0.3832320|3.9978570|0.0073010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121370|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767864|2.0881294|N|||N|||522.0000000|0.0521840|651.0000000|0.0328840|894.0000000|0.0224110|0.0000000|0.0000000|0.0001410|0.0121367|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240791100/en_GB|4|0.0120000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0979892907|1|UBS MSCI Switzerland 20/35 UCITS ETF CHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0979892907/en_LU|2|CH41|N|eng|252|0.1290340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1710000|-0.0281165|0.0170113|N||0.0640000|0.0558255|0.0578965|N||0.2980000|0.1761495|0.1189377|N||-0.5930000|-0.2010430|-0.1637336|N||1250|0.0000820|0.0081270|-0.6308580|5.0091510|0.0134020|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1276200|0.0000000|N|||N|||21.0000000|0.0021050|69.0000000|0.0020530|121.0000000|0.0020510|0.0000000|0.0000000|0.0001050|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0979892907/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0977261329|1|UBS MSCI Switzerland 20/35 UCITS ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0977261329/en_LU|2|CH41|N|eng|252|0.1290560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1710000|-0.0281165|0.0170113|N||0.0640000|0.0558255|0.0580561|N||0.2980000|0.1761495|0.1190653|N||-0.5930000|-0.2010430|-0.1637336|N||1250|0.0000820|0.0081280|-0.6290020|5.0113280|0.0134020|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1276422|0.0000000|N|||N|||21.0000000|0.0021050|69.0000000|0.0020540|121.0000000|0.0020520|0.0000000|0.0000000|0.0001050|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0977261329/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2856147595|1|UBS (Lux) Money Market Fund - EUR P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2856147595/en_LU|2|XL43|N|eng|252|0.0014900|N|||||N|1|N|1|1|1|N||L|||-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||||0.0050000|N||||-0.0370000|N|||0.0000610|0.0000920|1.1183830|2.4212640|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051460|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0010847|0.0000000|N|||N|||353.0000000|0.0352900|353.0000000|0.0352900|353.0000000|0.0352900|0.0000000|0.0000000|0.0001490|0.0051460|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2856147595/en_GB|1|0.0052000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994669108|1|UBS (Lux) Strategy SICAV - Income (CHF) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994669108/en_LU|2|XL44|N|eng|252|0.0395160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1950000|-0.1123064|-0.0613540|N||-0.0330000|-0.0222475|-0.0211091|N||0.0730000|0.0242070|0.0128346|N||-0.2190000|-0.1123064|-0.0736203|N||1250|-0.0001030|0.0024920|-0.2518000|3.6135980|0.0040440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0142280|0.0003880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7635163|0.0382225|3.5528823|N|||N|||546.0000000|0.0546190|690.0000000|0.0348230|832.0000000|0.0281340|0.0000000|0.0000000|0.0003570|0.0142280|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994669108/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994669793|1|UBS (Lux) Strategy SICAV - Income (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994669793/en_LU|2|XL44|N|eng|252|0.0403520|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1980000|-0.1027821|-0.0557130|N||-0.0210000|-0.0156220|-0.0128306|N||0.0750000|0.0502381|0.0338418|N||-0.2190000|-0.1027821|-0.0747870|N||1250|-0.0000370|0.0025440|-0.3192220|3.3972760|0.0041100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0146160|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559033|0.0390035|3.5034198|N|||N|||547.0000000|0.0547190|692.0000000|0.0349240|835.0000000|0.0282350|0.0000000|0.0000000|0.0001130|0.0146158|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994669793/en_GB|3|0.0146000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0994670023|1|UBS (Lux) Strategy SICAV - Income (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0994670023/en_LU|2|XL44|N|eng|252|0.0427030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0878597|-0.0377397|N||-0.0040000|0.0059821|0.0102284|N||0.0960000|0.0733126|0.0552271|N||-0.2190000|-0.0961195|-0.0767381|N||1250|0.0000300|0.0026960|-0.0743190|3.6562840|0.0042600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143000|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412393|3.4550868|N|||N|||544.0000000|0.0543930|688.0000000|0.0346790|832.0000000|0.0279810|0.0000000|0.0000000|0.0000830|0.0143003|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0994670023/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0989134753|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0989134753/en_LU|2|XL42|N|eng|252|0.0422910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0635172|-0.0373798|N||0.0030000|0.0104455|0.0205738|N||0.1480000|0.0936178|0.0843514|N||-0.2560000|-0.1106182|-0.0874195|N||1250|0.0001370|0.0026630|-0.4919030|6.5590160|0.0045250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138820|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401451|0.0000000|N|||N|||771.0000000|0.0771140|943.0000000|0.0478160|1121.0000000|0.0377910|0.0000000|0.0000000|0.0032670|0.0138820|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0996708193|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0996708193/en_LU|2|XL41|N|eng|252|0.1308380|N|||||N|4|N|4|1|5|N||L|-0.2010000|-0.0345106|0.0051468|N||0.0180000|0.0482966|0.0708300|N||0.3050000|0.1864210|0.1217307|N||-0.5990000|-0.2280557|-0.1839031|N||1250|0.0001510|0.0082440|-0.5592750|5.3560940|0.0143450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203340|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263235|0.0000000|N|||N|||766.0000000|0.0766100|1337.0000000|0.0438240|2006.0000000|0.0367360|0.0000000|0.0000000|0.0062900|0.0203342|0.0000000||||||||||||||||||5|0.0204000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0997192736|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0997192736/en_LU|2|XL42|N|eng|252|0.0423470|N|||||N|2|N|2|1|3|N||L|-0.1790000|-0.0747973|-0.0420791|N||0.0120000|0.0034939|0.0154274|N||0.1440000|0.1018167|0.0969613|N||-0.2560000|-0.1100562|-0.0870194|N||1250|0.0001720|0.0026660|-0.5236150|6.7248050|0.0045040|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138690|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401799|0.0000000|N|||N|||771.0000000|0.0771410|941.0000000|0.0476850|1118.0000000|0.0377520|0.0000000|0.0000000|0.0032670|0.0138687|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902331|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902331/en_LU|2|XL44|N|eng|252|0.0669960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1850000|-0.0699462|-0.0127415|N||0.0140000|0.0134101|0.0170585|N||0.2130000|0.0949886|0.0584270|N||-0.3540000|-0.1391864|-0.0983243|N||1250|0.0001220|0.0042170|-0.6397390|4.7530220|0.0067210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0176900|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6444515|0.0650512|1.5142152|N|||N|||589.0000000|0.0588740|779.0000000|0.0392360|1160.0000000|0.0290580|0.0000000|0.0000000|0.0010330|0.0176900|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1038902331/en_GB|4|0.0177000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008478767|1|UBS (Lux) Strategy Fund - Balanced (USD) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008478767/en_LU|2|XL44|N|eng|252|0.0757590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2310000|-0.1050140|-0.0182432|N||0.0040000|0.0188229|0.0168208|N||0.2370000|0.1131038|0.0594797|N||-0.3590000|-0.1615491|-0.1130020|N||1250|0.0000890|0.0047780|-0.3474390|3.5035600|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175570|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741617|1.7475412|N|||N|||776.0000000|0.0776380|957.0000000|0.0485280|1311.0000000|0.0331140|0.0000000|0.0000000|0.0000510|0.0175567|0.0000000||||||||||||||||||4|0.0176000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008478841|1|UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008478841/en_LU|2|XL44|N|eng|252|0.0756830|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.1123064|-0.0233019|N||-0.0060000|0.0134101|0.0093676|N||0.2310000|0.0940750|0.0518295|N||-0.3610000|-0.1609529|-0.1130020|N||1250|0.0000340|0.0047730|-0.3610030|3.5624470|0.0074760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181180|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741111|0.0000000|N|||N|||782.0000000|0.0781570|965.0000000|0.0489210|1320.0000000|0.0335740|0.0000000|0.0000000|0.0000510|0.0181177|0.0000000||||||||||||||||||4|0.0181000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008478924|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008478924/en_LU|2|XL44|N|eng|252|0.0722450|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2380000|-0.1162580|-0.0372838|N||-0.0240000|-0.0035062|-0.0007509|N||0.1940000|0.0853571|0.0391414|N||-0.3490000|-0.1579786|-0.1105049|N||1250|0.0000310|0.0045550|-0.3859070|3.6080400|0.0072800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179510|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705820|1.7959239|N|||N|||779.0000000|0.0779390|956.0000000|0.0484030|1298.0000000|0.0332880|0.0000000|0.0000000|0.0000440|0.0179512|0.0000000||||||||||||||||||4|0.0179000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008479062|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008479062/en_LU|2|XL44|N|eng|252|0.0722520|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.0961195|-0.0185075|N||-0.0010000|0.0143964|0.0180077|N||0.2080000|0.1049887|0.0569481|N||-0.3470000|-0.1573850|-0.1101498|N||1250|0.0001030|0.0045570|-0.3471620|3.5028810|0.0072600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184150|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0706105|0.0000000|N|||N|||784.0000000|0.0784130|970.0000000|0.0491970|1343.0000000|0.0338920|0.0000000|0.0000000|0.0000440|0.0184153|0.0000000||||||||||||||||||4|0.0184000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1008478684|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1008478684/en_LU|2|XL41|N|eng|252|0.2402130|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4902000|-0.1747109|-0.0952890|N||0.0151000|0.0209335|0.0357330|N||0.5969000|0.2375917|0.1632895|N||-0.8294000|-0.3634342|-0.3031436|N||1250|-0.0003270|0.0152000|0.1615320|9.0747680|0.0268440|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242730|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2361020|0.0000000|N|||N|||7592.0000000|0.0759210|15405.0000000|0.0386900|24025.0000000|0.0330790|0.0000000|0.0000000|0.0020000|0.0242732|0.0000000||||||||||||||||||6|0.0242000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1468494312|1|UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1468494312/en_LU|2|XL41|N|eng|252|0.0866030|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1830000|-0.0704840|-0.0086106|N||0.0280000|0.0261579|0.0305695|N||0.1850000|0.1536897|0.0977202|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003130|0.0054390|-1.0287340|6.9203370|0.0090420|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061930|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852360|0.0000000|N|||N|||593.0000000|0.0592810|690.0000000|0.0351560|890.0000000|0.0222860|0.0000000|0.0000000|0.0038620|0.0061931|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1131112242|1|UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1131112242/en_LU|2|XL41|N|eng|252|0.0866010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1770000|-0.0640513|-0.0027614|N||0.0330000|0.0329569|0.0364574|N||0.1920000|0.1597414|0.1033468|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003330|0.0054390|-1.0255910|6.9027080|0.0090410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010710|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852392|0.0000000|N|||N|||549.0000000|0.0549330|602.0000000|0.0310160|711.0000000|0.0180590|0.0000000|0.0000000|0.0038620|0.0010710|0.0000000||||||||||||||||||4|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1065469329|1|UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1065469329/en_LU|2|XL41|N|eng|252|0.0866140|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1770000|-0.0635172|-0.0020060|N||0.0340000|0.0339246|0.0373544|N||0.1930000|0.1606033|0.1040906|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003350|0.0054400|-1.0229680|6.8929940|0.0090410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004270|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852487|0.0000000|N|||N|||543.0000000|0.0542890|589.0000000|0.0304040|684.0000000|0.0174350|0.0000000|0.0000000|0.0038620|0.0004269|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1032914613|1|UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1032914613/en_LU|2|XL41|N|eng|252|0.0865940|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1870000|-0.0753379|-0.0140431|N||0.0220000|0.0207840|0.0250434|N||0.1780000|0.1476062|0.0916215|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0002910|0.0054390|-1.0276110|6.9152330|0.0090380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117620|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852265|0.0000000|N|||N|||647.0000000|0.0647210|799.0000000|0.0404310|1106.0000000|0.0276180|0.0000000|0.0000000|0.0038620|0.0117621|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1032914613/en_GB|4|0.0118000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013383804|1|UBS (Lux) Equity SICAV - Global Income (USD) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013383804/en_LU|2|XL41|N|eng|252|0.0866260|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.0807612|-0.0195668|N||0.0160000|0.0148892|0.0191905|N||0.1710000|0.1410522|0.0852233|N||-0.4910000|-0.1839118|-0.1318654|N||1250|0.0002700|0.0054410|-1.0299440|6.9238320|0.0090450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0174780|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852582|0.0000000|N|||N|||705.0000000|0.0705220|913.0000000|0.0460840|1328.0000000|0.0333330|0.0000000|0.0000000|0.0038620|0.0174785|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013383804/en_GB|4|0.0175000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1043174561|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1043174561/en_LU|2|XL41|N|eng|252|0.0865820|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1860000|-0.0742571|-0.0127415|N||0.0230000|0.0222524|0.0264333|N||0.1800000|0.1489125|0.0927728|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0002960|0.0054380|-1.0273470|6.9179490|0.0090370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106900|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852171|0.0000000|N|||N|||637.0000000|0.0637190|779.0000000|0.0394670|1067.0000000|0.0266360|0.0000000|0.0000000|0.0038620|0.0106895|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1043174561/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240787504|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240787504/en_LU|2|XL41|N|eng|252|0.0865780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1860000|-0.0742571|-0.0127415|N||0.0230000|0.0222524|0.0264333|N||0.1800000|0.1484773|0.0927728|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0002960|0.0054380|-1.0289940|6.9144690|0.0090390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106780|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852107|0.0000000|N|||N|||637.0000000|0.0636850|778.0000000|0.0394330|1066.0000000|0.0266020|0.0000000|0.0000000|0.0038620|0.0106781|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240787504/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013383986|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013383986/en_LU|2|XL41|N|eng|252|0.0864950|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2160000|-0.1072514|-0.0395331|N||-0.0060000|-0.0040080|-0.0030136|N||0.1550000|0.1162437|0.0661434|N||-0.4930000|-0.1851381|-0.1326306|N||1250|0.0001930|0.0054310|-1.0709920|7.1996650|0.0091190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179790|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851127|0.0000000|N|||N|||710.0000000|0.0710460|916.0000000|0.0463660|1316.0000000|0.0337870|0.0000000|0.0000000|0.0038620|0.0179789|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013383986/en_GB|4|0.0180000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013384018|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013384018/en_LU|2|XL41|N|eng|252|0.0864970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2160000|-0.1072514|-0.0398154|N||-0.0060000|-0.0040080|-0.0030136|N||0.1550000|0.1162437|0.0661434|N||-0.4930000|-0.1857519|-0.1330140|N||1250|0.0001930|0.0054310|-1.0720340|7.2174280|0.0091240|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179780|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851127|0.0000000|N|||N|||710.0000000|0.0710230|916.0000000|0.0463430|1315.0000000|0.0337640|0.0000000|0.0000000|0.0038620|0.0179775|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013384018/en_GB|4|0.0180000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013384109|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013384109/en_LU|2|XL41|N|eng|252|0.0864070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.1100562|-0.0415144|N||-0.0230000|-0.0110612|-0.0070747|N||0.1530000|0.0990905|0.0563123|N||-0.4900000|-0.1845247|-0.1318654|N||1250|0.0001330|0.0054260|-1.0416840|7.0114900|0.0090650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179740|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850653|0.0000000|N|||N|||710.0000000|0.0710330|916.0000000|0.0463540|1315.0000000|0.0337750|0.0000000|0.0000000|0.0038620|0.0179738|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013384109/en_GB|4|0.0180000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1013384281|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1013384281/en_LU|2|XL41|N|eng|252|0.0863930|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.1100562|-0.0415144|N||-0.0230000|-0.0110612|-0.0070747|N||0.1530000|0.0990905|0.0563123|N||-0.4900000|-0.1845247|-0.1322477|N||1250|0.0001330|0.0054260|-1.0400330|7.0012820|0.0090660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179820|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850526|0.0000000|N|||N|||710.0000000|0.0710420|916.0000000|0.0463630|1315.0000000|0.0337840|0.0000000|0.0000000|0.0038620|0.0179822|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1013384281/en_GB|4|0.0180000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800968|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800968/en_LU|2|XL44|N|eng|252|0.0395220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1910000|-0.1072514|-0.0560869|N||-0.0280000|-0.0171470|-0.0155746|N||0.0790000|0.0295630|0.0186500|N||-0.2190000|-0.1072514|-0.0736203|N||1250|-0.0000820|0.0024930|-0.2406690|3.6329330|0.0040380|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087550|0.0003880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7635163|0.0382319|3.5528823|N|||N|||491.0000000|0.0491450|582.0000000|0.0293490|672.0000000|0.0226600|0.0000000|0.0000000|0.0003570|0.0087545|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800968/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240801008|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240801008/en_LU|2|XL44|N|eng|252|0.0394970|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1910000|-0.1072514|-0.0564612|N||-0.0280000|-0.0171470|-0.0155746|N||0.0790000|0.0295630|0.0186500|N||-0.2190000|-0.1072514|-0.0736203|N||1250|-0.0000820|0.0024910|-0.2423690|3.6460220|0.0040360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087410|0.0003880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7635163|0.0382066|3.5528823|N|||N|||491.0000000|0.0491370|582.0000000|0.0293410|672.0000000|0.0226530|0.0000000|0.0000000|0.0003570|0.0087414|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240801008/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2181696944|1|UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2181696944/en_LU|2|XL44|N|eng|252|0.0403920|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1910000|-0.0955665|-0.0523604|N||-0.0190000|-0.0151142|-0.0118055|N||0.0750000|0.0592450|0.0421946|N||-0.2190000|-0.0955665|-0.0743978|N||1250|-0.0000060|0.0025460|-0.3107530|3.3942140|0.0041070|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065550|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559033|0.0390352|3.5034198|N|||N|||467.0000000|0.0466620|533.0000000|0.0268660|599.0000000|0.0201770|0.0000000|0.0000000|0.0001130|0.0065548|0.0000000||||||||||||||||||3|0.0065000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240801263|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240801263/en_LU|2|XL44|N|eng|252|0.0403810|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1930000|-0.0977805|-0.0505081|N||-0.0150000|-0.0100505|-0.0073878|N||0.0810000|0.0564090|0.0394252|N||-0.2180000|-0.0977805|-0.0747870|N||1250|-0.0000160|0.0025460|-0.3126340|3.4073690|0.0041120|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091430|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559033|0.0390257|3.5034198|N|||N|||492.0000000|0.0492350|584.0000000|0.0294390|674.0000000|0.0227500|0.0000000|0.0000000|0.0001130|0.0091433|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240801263/en_GB|3|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240801347|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240801347/en_LU|2|XL44|N|eng|252|0.0403800|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1930000|-0.0977805|-0.0505081|N||-0.0150000|-0.0100505|-0.0073878|N||0.0810000|0.0564090|0.0394252|N||-0.2180000|-0.0977805|-0.0747870|N||1250|-0.0000160|0.0025460|-0.3105890|3.4302230|0.0041100|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091390|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7559033|0.0390320|3.5034198|N|||N|||492.0000000|0.0492330|584.0000000|0.0294370|674.0000000|0.0227480|0.0000000|0.0000000|0.0001130|0.0091387|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240801347/en_GB|3|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1097765488|1|UBS (Lux) Strategy SICAV - Income (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1097765488/en_LU|2|XL44|N|eng|252|0.0427010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1840000|-0.0840306|-0.0334390|N||0.0000000|0.0099505|0.0144567|N||0.1000000|0.0779610|0.0596985|N||-0.2190000|-0.0961195|-0.0767381|N||1250|0.0000460|0.0026960|-0.0740770|3.6465250|0.0042590|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097570|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412361|3.4550868|N|||N|||502.0000000|0.0502030|605.0000000|0.0305630|710.0000000|0.0238480|0.0000000|0.0000000|0.0000830|0.0097567|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1097765488/en_GB|3|0.0101000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240801693|1|UBS (Lux) Strategy SICAV - Income (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240801693/en_LU|2|XL44|N|eng|252|0.0427050|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1820000|-0.0823944|-0.0323698|N||0.0020000|0.0114346|0.0157506|N||0.1020000|0.0793517|0.0611806|N||-0.2190000|-0.0961195|-0.0767381|N||1250|0.0000510|0.0026970|-0.0753670|3.6463770|0.0042550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088100|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412393|3.4550868|N|||N|||489.0000000|0.0489470|580.0000000|0.0293360|673.0000000|0.0226110|0.0000000|0.0000000|0.0000830|0.0088099|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240801693/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240801776|1|UBS (Lux) Strategy SICAV - Income (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240801776/en_LU|2|XL44|N|eng|252|0.0427030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1830000|-0.0823944|-0.0323698|N||0.0020000|0.0114346|0.0157506|N||0.1020000|0.0793517|0.0611806|N||-0.2190000|-0.0961195|-0.0767381|N||1250|0.0000510|0.0026970|-0.0707840|3.6388110|0.0042610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088090|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412361|3.4550868|N|||N|||489.0000000|0.0488970|579.0000000|0.0292870|671.0000000|0.0225630|0.0000000|0.0000000|0.0000830|0.0088095|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240801776/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1031038273|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1031038273/en_LU|2|XL41|N|eng|252|0.1307400|N|||||N|4|N|4|1|5|N||L|-0.2210000|-0.0587131|-0.0184698|N||0.0000000|0.0269347|0.0497891|N||0.2900000|0.1676545|0.1017009|N||-0.5980000|-0.2274968|-0.1834527|N||1250|0.0000690|0.0082390|-0.5427440|5.3092560|0.0143080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203770|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1262160|0.0000000|N|||N|||770.0000000|0.0769870|1321.0000000|0.0440750|1949.0000000|0.0371190|0.0000000|0.0000000|0.0062900|0.0203769|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1031038273/en_GB|5|0.0204000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1032634336|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1032634336/en_LU|2|XL41|N|eng|252|0.1308760|N|||||N|4|N|4|1|5|N||L|-0.1910000|-0.0159187|0.0276303|N||0.0390000|0.0641324|0.0872053|N||0.3180000|0.2020797|0.1362555|N||-0.5980000|-0.2274968|-0.1834527|N||1250|0.0002320|0.0082470|-0.5427060|5.2845160|0.0143120|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135260|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263678|0.0000000|N|||N|||698.0000000|0.0697900|1142.0000000|0.0372820|1683.0000000|0.0301550|0.0000000|0.0000000|0.0062900|0.0135260|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1032634336/en_GB|5|0.0136000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1059709862|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1059709862/en_LU|2|XL44|N|eng|252|0.0463290|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1690000|-0.0884080|-0.0453597|N||-0.0150000|-0.0110612|-0.0097617|N||0.1260000|0.0667708|0.0440327|N||-0.2430000|-0.0983349|-0.0786975|N||1250|0.0000190|0.0029170|-0.5506810|3.6487050|0.0043730|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196500|0.0002190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5139414|0.0456412|2.5732533|N|||N|||598.0000000|0.0598350|793.0000000|0.0400390|983.0000000|0.0333500|0.0000000|0.0000000|0.0002080|0.0196500|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1059709862/en_GB|4|0.0196000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1002056536|1|Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1002056536/en_LU|2|XL42|N|eng|252|0.0597270|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1470000|-0.0873117|-0.0389693|N||0.0000000|0.0158740|0.0032343|N||0.1330000|0.1049887|0.0518295|N||-0.2190000|-0.0950138|-0.0690851|N||1250|-0.0000580|0.0037790|0.1738070|1.4890120|0.0052400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018110|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582808|0.0000000|N|||N|||20.0000000|0.0020220|41.0000000|0.0020070|81.0000000|0.0020190|0.0000000|0.0000000|0.0002320|0.0018106|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1036032347|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc|SEK|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1036032347/en_LU|2|XL41|N|eng|252|0.1233300|N|||||N|4|N|4|1|5|N||L|-0.1579000|-0.0263903|-0.0197228|N||0.0205000|0.0624224|0.0779743|N||0.2417000|0.1778819|0.1211237|N||-0.5465000|-0.2043465|-0.1635292|N||1250|0.0001890|0.0077730|-0.5186140|3.7364970|0.0127040|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198240|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1213524|0.0000000|N|||N|||7619.0000000|0.0761910|13415.0000000|0.0435000|20105.0000000|0.0363270|0.0000000|0.0000000|0.0062900|0.0198243|0.0000000||||||||||||||||||5|0.0199000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240794898|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240794898/en_LU|2|XL44|N|eng|252|0.0670110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1790000|-0.0629835|-0.0055460|N||0.0210000|0.0207840|0.0245789|N||0.2220000|0.1031772|0.0663497|N||-0.3540000|-0.1391864|-0.0983243|N||1250|0.0001500|0.0042180|-0.6402710|4.7416010|0.0067170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103270|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6444515|0.0650733|1.5142152|N|||N|||515.0000000|0.0514650|633.0000000|0.0319820|874.0000000|0.0217420|0.0000000|0.0000000|0.0010330|0.0103266|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240794898/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902505|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902505/en_LU|2|XL44|N|eng|252|0.0671420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1720000|-0.0507898|0.0059467|N||0.0380000|0.0358571|0.0384723|N||0.2270000|0.1131038|0.0757099|N||-0.3530000|-0.1386058|-0.0976430|N||1250|0.0001910|0.0042270|-0.6082200|4.6183230|0.0066770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182070|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651998|0.0000000|N|||N|||594.0000000|0.0593730|798.0000000|0.0399980|1214.0000000|0.0295920|0.0000000|0.0000000|0.0010330|0.0182074|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1038902505/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1046463011|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1046463011/en_LU|2|XL44|N|eng|252|0.0671400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.0608515|0.0007492|N||0.0160000|0.0251829|0.0330728|N||0.2020000|0.1013628|0.0700416|N||-0.3670000|-0.1479437|-0.1024448|N||1250|0.0001910|0.0042270|-0.6080520|4.6225140|0.0066800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181970|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651967|0.0000000|N|||N|||794.0000000|0.0793730|994.0000000|0.0503890|1405.0000000|0.0349490|0.0000000|0.0000000|0.0010330|0.0181975|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902927|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902927/en_LU|2|XL44|N|eng|252|0.0669670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1730000|-0.0571320|0.0014966|N||0.0250000|0.0315038|0.0298836|N||0.2230000|0.1040833|0.0692245|N||-0.3540000|-0.1386058|-0.0979835|N||1250|0.0001400|0.0042160|-0.6221090|4.7517500|0.0066890|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182080|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0650512|0.0000000|N|||N|||593.0000000|0.0593420|796.0000000|0.0399150|1198.0000000|0.0295450|0.0000000|0.0000000|0.0010330|0.0182079|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1046463953|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1046463953/en_LU|2|XL44|N|eng|252|0.0669800|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1900000|-0.0667262|-0.0037713|N||0.0040000|0.0207840|0.0243464|N||0.1970000|0.0927031|0.0636592|N||-0.3670000|-0.1479437|-0.1024448|N||1250|0.0001400|0.0042160|-0.6201090|4.7649250|0.0066870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182410|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0650639|0.0000000|N|||N|||794.0000000|0.0793570|992.0000000|0.0502760|1390.0000000|0.0348720|0.0000000|0.0000000|0.0010330|0.0182409|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902844|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902844/en_LU|2|XL44|N|eng|252|0.0671040|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1933000|-0.0691402|-0.0026606|N||0.0055000|0.0200000|0.0261327|N||0.2036000|0.0949886|0.0646135|N||-0.3670000|-0.1478263|-0.1025831|N||1250|0.0001540|0.0042250|-0.6011110|4.6505810|0.0066860|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182290|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651904|0.0000000|N|||N|||7937.0000000|0.0793650|9916.0000000|0.0502670|13934.0000000|0.0348930|0.0000000|0.0000000|0.0010330|0.0182295|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038903065|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038903065/en_LU|2|XL44|N|eng|252|0.0669570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1900000|-0.0667262|-0.0037713|N||0.0040000|0.0207840|0.0243464|N||0.1970000|0.0927031|0.0636592|N||-0.3670000|-0.1479437|-0.1027907|N||1250|0.0001400|0.0042150|-0.6281500|4.7586100|0.0066940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182160|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0650417|0.0000000|N|||N|||794.0000000|0.0793510|992.0000000|0.0502700|1390.0000000|0.0348660|0.0000000|0.0000000|0.0010330|0.0182155|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902687|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902687/en_LU|2|XL44|N|eng|252|0.0671300|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.0603192|0.0007492|N||0.0160000|0.0246951|0.0330728|N||0.2020000|0.1013628|0.0700416|N||-0.3670000|-0.1479437|-0.1024448|N||1250|0.0001910|0.0042260|-0.6071990|4.6340210|0.0066820|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182170|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651809|0.0000000|N|||N|||793.0000000|0.0793380|993.0000000|0.0503430|1403.0000000|0.0349150|0.0000000|0.0000000|0.0010330|0.0182166|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1038902687/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1038902414|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1038902414/en_LU|2|XL44|N|eng|252|0.0669650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2020000|-0.0796740|-0.0179791|N||-0.0070000|0.0029955|0.0117899|N||0.1880000|0.0835128|0.0529021|N||-0.3680000|-0.1485307|-0.1031371|N||1250|0.0001220|0.0042150|-0.6387660|4.7637180|0.0067160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0177140|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6444515|0.0650164|1.5142152|N|||N|||789.0000000|0.0788820|975.0000000|0.0494120|1352.0000000|0.0343130|0.0000000|0.0000000|0.0010330|0.0177142|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1038902414/en_GB|4|0.0177000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1043178554|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1043178554/en_LU|2|XL41|N|eng|252|0.1417560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1890000|0.0501134|0.0737046|N||0.0980000|0.1032959|0.1210984|N||0.3820000|0.2116913|0.1566290|N||-0.6370000|-0.2247140|-0.1812156|N||1250|0.0003820|0.0089470|-0.2901200|5.1213400|0.0141260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004240|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1398960|0.0000000|N|||N|||529.0000000|0.0528700|600.0000000|0.0214490|693.0000000|0.0141680|0.0000000|0.0000000|0.0023430|0.0004237|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1050652996|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1050652996/en_LU|2|XL41|N|eng|252|0.2164890|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3940000|0.0224805|0.0506278|N||0.0890000|0.0946836|0.1206732|N||0.5000000|0.2062302|0.1521483|N||-0.7670000|-0.3166958|-0.2604469|N||1250|0.0002170|0.0136890|0.0064750|4.7872190|0.0231580|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061530|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2135549|0.0000000|N|||N|||599.0000000|0.0598990|972.0000000|0.0234500|1531.0000000|0.0175850|0.0000000|0.0000000|0.0037120|0.0061533|0.0000000||||||||||||||||||6|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1050658415|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1050658415/en_LU|2|XL41|N|eng|252|0.2167450|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3930000|0.0245789|0.0676253|N||0.0980000|0.0992291|0.1290641|N||0.5030000|0.2093519|0.1602215|N||-0.7700000|-0.3174807|-0.2613232|N||1250|0.0002760|0.0137050|0.0096770|4.8934710|0.0232330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061510|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2137953|0.0000000|N|||N|||599.0000000|0.0598950|976.0000000|0.0234870|1562.0000000|0.0176110|0.0000000|0.0000000|0.0037120|0.0061509|0.0000000||||||||||||||||||6|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048313891|1|UBS MSCI EM Socially Responsible UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048313891/en_LU|2|CH41|N|eng|252|0.1681430|N|||||N|4|N|4|1|5|N||L|-0.3160000|-0.0842286|-0.0288133|N||0.0640000|0.0341536|0.0308384|N||0.6500000|0.2039224|0.1236191|N||-0.6170000|-0.2319914|-0.1903155|N||1250|0.0001610|0.0106030|-0.4565490|5.0977250|0.0155240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0003970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across emerging markets while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.24% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1660196|0.0000000|N|||N|||27.0000000|0.0027410|86.0000000|0.0027000|147.0000000|0.0027040|0.0000000|0.0000000|0.0003970|0.0024000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048313891/en_GB|6|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048313974|1|UBS MSCI EM Socially Responsible UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048313974/en_LU|2|CH41|N|eng|252|0.1681650|N|||||N|4|N|4|1|5|N||L|-0.3160000|-0.0842286|-0.0288133|N||0.0640000|0.0341536|0.0310155|N||0.6500000|0.2039224|0.1236191|N||-0.6170000|-0.2319914|-0.1903155|N||1250|0.0001610|0.0106040|-0.4560270|5.0955350|0.0155240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0003970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across emerging markets while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.24% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1660449|0.0000000|N|||N|||27.0000000|0.0027410|86.0000000|0.0027000|147.0000000|0.0027030|0.0000000|0.0000000|0.0003970|0.0024000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048313974/en_GB|6|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048314196|1|UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048314196/en_LU|2|CH42|N|eng|252|0.0248640|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0980000|-0.0465851|-0.0309479|N||0.0130000|0.0089599|0.0069516|N||0.0800000|0.0606602|0.0516226|N||-0.1190000|-0.0492109|-0.0406283|N||1250|0.0000310|0.0015700|0.0775320|4.7312440|0.0027090|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0002320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9981059|0.0228917|2.8893774|N|||N|||18.0000000|0.0018320|37.0000000|0.0018250|55.0000000|0.0018260|0.0000000|0.0000000|0.0002320|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048314196/en_GB|3|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048314949|1|UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048314949/en_LU|2|CH42|N|eng|252|0.0289740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0900000|-0.0429211|-0.0159187|N||0.0270000|0.0261579|0.0240821|N||0.0990000|0.0770330|0.0650148|N||-0.1140000|-0.0492109|-0.0406283|N||1250|0.0000760|0.0018310|0.0971540|2.9164830|0.0027030|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9959659|0.0279767|3.1347729|N|||N|||20.0000000|0.0020150|41.0000000|0.0019890|63.0000000|0.0019920|0.0000000|0.0000000|0.0004150|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048314949/en_GB|3|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048315086|1|UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048315086/en_LU|2|CH42|N|eng|252|0.0289780|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0900000|-0.0429211|-0.0159187|N||0.0270000|0.0261579|0.0240821|N||0.0990000|0.0774971|0.0650148|N||-0.1140000|-0.0492109|-0.0406283|N||1250|0.0000760|0.0018310|0.0980710|2.9176920|0.0027030|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9959659|0.0279767|3.1347729|N|||N|||20.0000000|0.0020150|41.0000000|0.0019890|63.0000000|0.0019920|0.0000000|0.0000000|0.0004150|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048315086/en_GB|3|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048315243|1|UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048315243/en_LU|2|CH42|N|eng|252|0.0291580|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1070000|-0.0571320|-0.0334390|N||0.0120000|0.0039920|0.0000000|N||0.0800000|0.0564090|0.0425014|N||-0.1180000|-0.0571320|-0.0417160|N||1250|0.0000000|0.0018420|0.0324220|2.9657160|0.0027650|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0006150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9839947|0.0281411|2.7841527|N|||N|||25.0000000|0.0025150|50.0000000|0.0025090|75.0000000|0.0025130|0.0000000|0.0000000|0.0006150|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048315243/en_GB|3|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048315326|1|UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048315326/en_LU|2|CH42|N|eng|252|0.0292280|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0970000|-0.0481597|-0.0225026|N||0.0210000|0.0158740|0.0102284|N||0.0940000|0.0737784|0.0594016|N||-0.1220000|-0.0507898|-0.0420791|N||1250|0.0000560|0.0018460|0.0248760|3.0854570|0.0027870|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0006150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9839947|0.0281791|2.7841527|N|||N|||25.0000000|0.0025150|51.0000000|0.0024970|77.0000000|0.0025000|0.0000000|0.0000000|0.0006150|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048315326/en_GB|3|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048315755|1|UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048315755/en_LU|2|CH42|N|eng|252|0.0292130|N|||||N|2|N|2|1|3|N||L|-0.1080000|-0.0592556|-0.0406283|N||0.0000000|-0.0040080|-0.0060364|N||0.0550000|0.0363397|0.0196128|N||-0.1200000|-0.0592556|-0.0417160|N||1250|-0.0000640|0.0018450|0.0344150|2.9578340|0.0027790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0006150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Liquid Corporates鈩� 1-5 Year Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9839947|0.0282328|2.7841527|N|||N|||25.0000000|0.0025150|50.0000000|0.0025150|75.0000000|0.0025150|0.0000000|0.0000000|0.0006150|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048315755/en_GB|3|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048316647|1|UBS Core BBG US Liquid Corp UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048316647/en_LU|2|CH42|N|eng|252|0.0710290|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2120000|-0.1055728|-0.0640098|N||0.0330000|0.0392305|0.0313408|N||0.1800000|0.1392980|0.0846349|N||-0.2610000|-0.1230735|-0.1028899|N||1250|-0.0000090|0.0044860|-0.1122560|1.7576010|0.0068280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0004450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates鈩� Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9934521|0.0683526|7.0776752|N|||N|||10.0000000|0.0010450|22.0000000|0.0010270|33.0000000|0.0010300|0.0000000|0.0000000|0.0004450|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048316647/en_GB|4|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048316720|1|UBS Core BBG US Liquid Corp UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048316720/en_LU|2|CH42|N|eng|252|0.0710360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2120000|-0.1055728|-0.0636295|N||0.0330000|0.0392305|0.0316541|N||0.1800000|0.1397368|0.0846349|N||-0.2610000|-0.1230735|-0.1028899|N||1250|-0.0000080|0.0044870|-0.1115360|1.7559740|0.0068270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0004450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates鈩� Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9934521|0.0683621|7.0776752|N|||N|||10.0000000|0.0010450|22.0000000|0.0010270|33.0000000|0.0010300|0.0000000|0.0000000|0.0004450|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048316720/en_GB|4|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048317025|1|UBS Core BBG US Liquid Corp UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048317025/en_LU|2|CH42|N|eng|252|0.0714700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2310000|-0.1242146|-0.0834343|N||0.0090000|0.0202941|0.0089202|N||0.1450000|0.1126545|0.0641324|N||-0.2680000|-0.1259291|-0.1049656|N||1250|-0.0000930|0.0045130|-0.1591910|1.8154720|0.0069860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0006450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates鈩� Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9941954|0.0687036|7.4314967|N|||N|||15.0000000|0.0015450|32.0000000|0.0015310|47.0000000|0.0015390|0.0000000|0.0000000|0.0006450|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048317025/en_GB|4|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048317298|1|UBS Core BBG US Liquid Corp UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048317298/en_LU|2|CH42|N|eng|252|0.0715730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2230000|-0.1134336|-0.0732320|N||0.0210000|0.0310189|0.0196128|N||0.1580000|0.1224972|0.0728911|N||-0.2720000|-0.1259291|-0.1049656|N||1250|-0.0000390|0.0045190|-0.1644880|1.9129350|0.0069840|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0006450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates鈩� Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9941954|0.0687732|7.4314967|N|||N|||15.0000000|0.0015450|32.0000000|0.0015240|48.0000000|0.0015320|0.0000000|0.0000000|0.0006450|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048317298/en_GB|4|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1048317538|1|UBS Core BBG US Liquid Corp UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1048317538/en_LU|2|CH42|N|eng|252|0.0715020|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2320000|-0.1333974|-0.0906328|N||-0.0030000|0.0014989|0.0006662|N||0.1390000|0.1086027|0.0602918|N||-0.2690000|-0.1333974|-0.1053819|N||1250|-0.0001590|0.0045150|-0.1497670|1.8110160|0.0069890|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0006450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg US Liquid Corporates鈩� Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9941954|0.0687542|7.4314967|N|||N|||15.0000000|0.0015450|31.0000000|0.0015440|46.0000000|0.0015450|0.0000000|0.0000000|0.0006450|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1048317538/en_GB|4|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1059394855|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1059394855/en_LU|2|XL41|N|eng|252|0.1310180|N|||||N|4|N|4|1|5|N||L|-0.2000000|-0.0218053|0.0225590|N||0.0250000|0.0555264|0.0761016|N||0.3120000|0.1859472|0.1224876|N||-0.6020000|-0.2291761|-0.1848069|N||1250|0.0002150|0.0082540|-0.5804010|5.4687380|0.0144010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102500|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1264658|0.0000000|N|||N|||665.0000000|0.0665320|1031.0000000|0.0340270|1468.0000000|0.0269760|0.0000000|0.0000000|0.0062900|0.0102504|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1059394855/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1059394939|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1059394939/en_LU|2|XL41|N|eng|252|0.1308810|N|||||N|4|N|4|1|5|N||L|-0.1890000|-0.0135152|0.0304839|N||0.0420000|0.0667752|0.0901949|N||0.3210000|0.2053006|0.1393581|N||-0.5980000|-0.2274968|-0.1834527|N||1250|0.0002420|0.0082480|-0.5426030|5.2807430|0.0143140|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102200|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263741|0.0000000|N|||N|||665.0000000|0.0664950|1039.0000000|0.0341050|1500.0000000|0.0269920|0.0000000|0.0000000|0.0062900|0.0102200|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1059394939/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1060236970|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1060236970/en_LU|2|XL44|N|eng|252|0.0463180|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1690000|-0.0884080|-0.0453597|N||-0.0150000|-0.0110612|-0.0097617|N||0.1260000|0.0667708|0.0440327|N||-0.2430000|-0.0983349|-0.0786975|N||1250|0.0000190|0.0029160|-0.5488540|3.6603280|0.0043760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196110|0.0002190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5139414|0.0456285|2.5732533|N|||N|||598.0000000|0.0598270|793.0000000|0.0400310|983.0000000|0.0333420|0.0000000|0.0000000|0.0002080|0.0196114|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1060236970/en_GB|4|0.0196000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802071|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802071/en_LU|2|XL44|N|eng|252|0.0463460|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1610000|-0.0807612|-0.0373798|N||-0.0070000|-0.0025031|-0.0013351|N||0.1350000|0.0761041|0.0531275|N||-0.2430000|-0.0983349|-0.0786975|N||1250|0.0000520|0.0029180|-0.5442560|3.6423890|0.0043800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111570|0.0002190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5139414|0.0456601|2.5732533|N|||N|||513.0000000|0.0513360|625.0000000|0.0315400|736.0000000|0.0248510|0.0000000|0.0000000|0.0002080|0.0111570|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240802071/en_GB|4|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240802154|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240802154/en_LU|2|XL44|N|eng|252|0.0463580|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1610000|-0.0807612|-0.0373798|N||-0.0070000|-0.0025031|-0.0013351|N||0.1350000|0.0761041|0.0531275|N||-0.2430000|-0.0983349|-0.0786975|N||1250|0.0000520|0.0029190|-0.5431750|3.6352820|0.0043800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111320|0.0002190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5139414|0.0456759|2.5732533|N|||N|||513.0000000|0.0513410|626.0000000|0.0315450|736.0000000|0.0248560|0.0000000|0.0000000|0.0002080|0.0111317|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240802154/en_GB|4|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMP3HG27|1|UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMP3HG27/en_IE|2|CH41|N|eng|252|0.1215600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2570000|-0.0087429|-0.0024116|N||0.0660000|0.0537282|0.0585344|N||0.6050000|0.1607684|0.1281003|N||-0.4700000|-0.1636553|-0.1322532|N||1250|0.0001730|0.0076660|-0.4098240|2.6190640|0.0109020|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0005060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (the 'Index'). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology, and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats庐 Index. Constituents are selected from eligible companies in the S&P Developed Broad Market Index (BMI) that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years. Constituents are weighted by indicated dividend yield. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings. The Index is eliminating at least 20% of the least well-rated securities as against the BMI. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking the BMI.It will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.It promotes environmental and/or social characteristics but does not have a sustainable investment objective.It will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1205903|0.0000000|N|||N|||35.0000000|0.0035060|114.0000000|0.0034240|202.0000000|0.0034170|0.0000000|0.0000000|0.0005060|0.0030000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMP3HG27/en_GB|5|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMP3HN93|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMP3HN93/en_IE|2|CH41|N|eng|252|0.1331570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1480000|-0.0214571|0.0019921|N||0.0610000|0.0443384|0.0385165|N||0.3120000|0.1431859|0.1106503|N||-0.5530000|-0.1892087|-0.1533618|N||1250|0.0001740|0.0084010|-0.3472820|3.7948680|0.0126030|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0008250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1319429|0.0000000|N|||N|||31.0000000|0.0031250|100.0000000|0.0030640|171.0000000|0.0030720|0.0000000|0.0000000|0.0008250|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMP3HN93/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMP3HM86|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMP3HM86/en_IE|2|CH41|N|eng|252|0.1331580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1480000|-0.0214571|0.0019921|N||0.0610000|0.0443384|0.0385165|N||0.3120000|0.1431859|0.1106503|N||-0.5530000|-0.1892087|-0.1533618|N|||0.0001740|0.0084010|-0.3472700|3.7947750|0.0126030|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0008250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1319429|0.0000000|N|||N|||31.0000000|0.0031250|100.0000000|0.0030640|171.0000000|0.0030720|0.0000000|0.0000000|0.0008250|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMP3HM86/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1059394772|1|UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1059394772/en_LU|2|XL41|N|eng|252|0.0866320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.0906046|-0.0193017|N||0.0120000|0.0158740|0.0184813|N||0.1690000|0.1445523|0.0933471|N||-0.5010000|-0.1912973|-0.1360994|N||1250|0.0003110|0.0054390|-1.0969030|7.4193470|0.0092070|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010770|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852265|0.0000000|N|||N|||641.0000000|0.0640740|683.0000000|0.0349920|768.0000000|0.0196740|0.0000000|0.0000000|0.0038620|0.0010773|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1059394772/en_GB|4|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0971614614|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0971614614/en_LU|2|XL41|N|eng|252|0.1825520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4360000|-0.2314267|-0.1015423|N||0.0290000|0.1170885|0.0275337|N||0.7540000|0.2936575|0.2232890|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0003700|0.0115490|0.1076580|4.4197690|0.0188540|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0208060|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784568|0.0000000|N|||N|||744.0000000|0.0743650|1350.0000000|0.0421280|1994.0000000|0.0328160|0.0000000|0.0000000|0.0037800|0.0208062|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0971614614/en_GB|6|0.0207000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1076699146|1|UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1076699146/en_LU|2|XL41|N|eng|252|0.0865890|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2000000|-0.0856696|-0.0222304|N||0.0050000|0.0099505|0.0165829|N||0.1590000|0.1349009|0.0824744|N||-0.4950000|-0.1882118|-0.1337822|N||1250|0.0002700|0.0054380|-1.0271320|6.8917240|0.0090290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0174730|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852265|0.0000000|N|||N|||805.0000000|0.0805120|1010.0000000|0.0511880|1423.0000000|0.0359650|0.0000000|0.0000000|0.0038620|0.0174733|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1076699146/en_GB|4|0.0175000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1076698411|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1076698411/en_LU|2|XL42|N|eng|252|0.0536320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1990000|-0.0710221|-0.0177152|N||-0.0020000|0.0124228|0.0163449|N||0.1200000|0.0830513|0.0605292|N||-0.3130000|-0.1362871|-0.0939233|N||1250|0.0001060|0.0033830|-0.2520440|7.3870380|0.0060430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134260|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507988|3.9010815|N|||N|||758.0000000|0.0757680|917.0000000|0.0465220|1237.0000000|0.0312530|0.0000000|0.0000000|0.0012690|0.0134257|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1076698411/en_GB|4|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1076698254|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1076698254/en_LU|2|XL42|N|eng|252|0.0422230|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0840306|-0.0482948|N||-0.0050000|-0.0060181|0.0053051|N||0.1380000|0.0871982|0.0800823|N||-0.2560000|-0.1100562|-0.0870194|N||1250|0.0001180|0.0026580|-0.5283780|6.6612920|0.0044980|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133640|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0400692|3.0892497|N|||N|||767.0000000|0.0766580|930.0000000|0.0471220|1096.0000000|0.0371410|0.0000000|0.0000000|0.0032670|0.0133639|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1076698254/en_GB|3|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265208|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265208/en_LU|2|XL41|N|eng|252|0.1142440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1190914|-0.0536679|N||0.0280000|0.0064790|0.0000000|N||0.2030000|0.1397368|0.0736958|N||-0.5750000|-0.2403948|-0.1768989|N||1250|0.0001860|0.0072010|-0.4631600|7.5222160|0.0124620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0167830|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112711|0.0000000|N|||N|||727.0000000|0.0727170|952.0000000|0.0481350|1378.0000000|0.0354580|0.0000000|0.0000000|0.0062070|0.0167832|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265208/en_GB|5|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149724525|1|UBS (Lux) Equity SICAV - US Income (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149724525/en_LU|2|XL41|N|eng|252|0.1296170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|0.0105549|0.0376553|N||0.0290000|0.0602918|0.0703733|N||0.2900000|0.1406296|0.1048058|N||-0.6590000|-0.2286155|-0.1848069|N||1250|0.0002150|0.0081890|-0.0902120|9.0670070|0.0144310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166060|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276643|0.0000000|N|||N|||691.0000000|0.0691020|1116.0000000|0.0365810|1597.0000000|0.0294530|0.0000000|0.0000000|0.0024550|0.0166061|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149724525/en_GB|5|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1086761837|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1086761837/en_LU|2|XL41|N|eng|252|0.0865400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2110000|-0.1005557|-0.0328318|N||0.0010000|0.0024969|0.0039762|N||0.1630000|0.1242776|0.0734938|N||-0.4930000|-0.1857519|-0.1330140|N||1250|0.0002190|0.0054340|-1.0703240|7.2004960|0.0091290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112180|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851538|0.0000000|N|||N|||643.0000000|0.0642940|785.0000000|0.0396610|1064.0000000|0.0270600|0.0000000|0.0000000|0.0038620|0.0112182|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1086761837/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1089022138|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1089022138/en_LU|2|XL44|N|eng|252|0.0426940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1070000|-0.0758788|-0.0617325|N||0.0110000|-0.0120729|-0.0107825|N||0.1500000|0.0705139|0.0366410|N||-0.1510000|-0.0758788|-0.0617325|N||1250|-0.0000060|0.0026910|-0.3629940|2.5334480|0.0035340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0264820|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE EUR 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9339798|0.0421121|1.7417512|N|||N|||291.0000000|0.0290890|573.0000000|0.0290890|848.0000000|0.0290890|0.0000000|0.0000000|0.0039270|0.0264824|0.0000000||||||||||||||||||3|0.0263000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1089952383|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1089952383/en_LU|2|XL44|N|eng|252|0.0668570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1960000|-0.0726382|-0.0098959|N||0.0010000|0.0242070|0.0229479|N||0.1880000|0.0908712|0.0582162|N||-0.3670000|-0.1485307|-0.1034838|N||1250|0.0001530|0.0042070|-0.6803490|5.0068220|0.0067400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182180|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0648836|0.0000000|N|||N|||794.0000000|0.0793530|993.0000000|0.0503480|1388.0000000|0.0348590|0.0000000|0.0000000|0.0010330|0.0182180|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0245618367|1|Multi Manager Access - European Equities EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0245618367/en_LU|2|XL41|N|eng|252|0.1343610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.1770000|0.0108812|0.0428139|N||0.0550000|0.0702786|0.0739174|N||0.4470000|0.1771125|0.1142697|N||-0.5910000|-0.2197546|-0.1649741|N||1250|0.0003620|0.0084610|-0.6727550|4.5087030|0.0141230|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083230|0.0026700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the European markets using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven European equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI Europe Net Total Return Index denominated in Euro, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1314369|0.0000000|N|||N|||411.0000000|0.0410510|665.0000000|0.0215280|1106.0000000|0.0161380|0.0000000|0.0000000|0.0026700|0.0083232|0.0000000||||||||||||||||||5|0.0077000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1076093779|1|Multi Manager Access - EMU Equities EUR F-UKdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1076093779/en_LU|2|XL41|N|eng|252|0.1495160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2120000|-0.0067116|0.0265127|N||0.0510000|0.0632486|0.0606815|N||0.4060000|0.1671653|0.0937481|N||-0.6270000|-0.2428826|-0.1840999|N||1250|0.0002500|0.0094380|-0.2761810|4.1986070|0.0157620|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069850|0.0034590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance (鈥淓SG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1465020|0.0000000|N|||N|||404.0000000|0.0404320|641.0000000|0.0208860|1033.0000000|0.0155280|0.0000000|0.0000000|0.0034590|0.0069848|0.0000000||||||||||||||||||5|0.0068000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1070033045|1|Multi Manager Access - EMU Equities EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1070033045/en_LU|2|XL41|N|eng|252|0.1495080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2120000|-0.0063739|0.0266588|N||0.0510000|0.0632486|0.0608056|N||0.4070000|0.1671653|0.0938545|N||-0.6270000|-0.2428826|-0.1840999|N||1250|0.0002500|0.0094370|-0.2743850|4.2011830|0.0157630|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070430|0.0034590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance (鈥淓SG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1464988|0.0000000|N|||N|||404.0000000|0.0404310|641.0000000|0.0208860|1033.0000000|0.0155280|0.0000000|0.0000000|0.0034590|0.0070426|0.0000000||||||||||||||||||5|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1075562733|1|Multi Manager Access - EMU Equities USD-hedged F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1075562733/en_LU|2|XL41|N|eng|252|0.1496090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.1930000|0.0108812|0.0490714|N||0.0780000|0.0835003|0.0833905|N||0.4180000|0.1920774|0.1159131|N||-0.6270000|-0.2434645|-0.1850244|N||1250|0.0003280|0.0094450|-0.2420560|4.2052550|0.0158140|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073230|0.0034590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance (鈥淓SG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1465969|0.0000000|N|||N|||407.0000000|0.0407310|661.0000000|0.0212940|1106.0000000|0.0158350|0.0000000|0.0000000|0.0034590|0.0073229|0.0000000||||||||||||||||||5|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0245619092|1|Multi Manager Access - US Equities USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0245619092/en_LU|2|XL41|N|eng|252|0.1709820|N|||||N|4|N|4|1|6|N||L|-0.2230000|0.0384988|0.0811455|N||0.1260000|0.1052095|0.1192590|N||0.5800000|0.2396478|0.1583758|N||-0.7120000|-0.2833904|-0.2183917|N||1250|0.0003580|0.0108160|0.0987290|6.5935810|0.0186300|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066990|0.0010610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the US market using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven US equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI USA Net Total Return denominated in US Dollars, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1683691|0.0000000|N|||N|||370.0000000|0.0370270|546.0000000|0.0178950|897.0000000|0.0123510|0.0000000|0.0000000|0.0010890|0.0066992|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1005242018|1|Multi Manager Access - US Equities CHF-hedged F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1005242018/en_LU|2|XL41|N|eng|252|0.1707200|N|||||N|4|N|4|1|6|N||L|-0.2490000|0.0049752|0.0503789|N||0.0850000|0.0752028|0.0902057|N||0.5520000|0.2119183|0.1300948|N||-0.7090000|-0.2827419|-0.2178214|N||1250|0.0002160|0.0107980|0.0805950|6.3776390|0.0186040|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069970|0.0010610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the US market using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven US equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI USA Net Total Return denominated in US Dollars, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1681035|0.0000000|N|||N|||375.0000000|0.0375100|551.0000000|0.0181330|882.0000000|0.0127440|0.0000000|0.0000000|0.0010890|0.0069969|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1005242364|1|Multi Manager Access - US Equities EUR-hedged F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1005242364/en_LU|2|XL41|N|eng|252|0.1709280|N|||||N|4|N|4|1|6|N||L|-0.2490000|0.0151041|0.0548925|N||0.0990000|0.0806535|0.0960781|N||0.5540000|0.2146356|0.1335050|N||-0.7110000|-0.2833904|-0.2183917|N||1250|0.0002730|0.0108110|0.0727240|6.5072830|0.0186370|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069920|0.0010610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the US market using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven US equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI USA Net Total Return denominated in US Dollars, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1682743|0.0000000|N|||N|||374.0000000|0.0373900|549.0000000|0.0180560|882.0000000|0.0126410|0.0000000|0.0000000|0.0010890|0.0069922|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1005242448|1|Multi Manager Access - US Equities GBP-hedged F-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1005242448/en_LU|2|XL41|N|eng|252|0.1711710|N|||||N|4|N|4|1|6|N||L|-0.2410000|0.0259856|0.0631500|N||0.1110000|0.0899919|0.1029236|N||0.5590000|0.2282642|0.1430975|N||-0.7140000|-0.2840401|-0.2189641|N||1250|0.0003230|0.0108260|0.0721000|6.6371210|0.0186950|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069730|0.0010610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the US market using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven US equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI USA Net Total Return denominated in US Dollars, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1685020|0.0000000|N|||N|||372.0000000|0.0372480|547.0000000|0.0179840|887.0000000|0.0125240|0.0000000|0.0000000|0.0010890|0.0069730|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0245618797|1|Multi Manager Access - US Equities USD F-UKdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0245618797/en_LU|2|XL41|N|eng|252|0.1709920|N|||||N|4|N|4|1|6|N||L|-0.2230000|0.0384988|0.0811455|N||0.1260000|0.1052095|0.1193538|N||0.5800000|0.2398647|0.1583758|N||-0.7120000|-0.2833904|-0.2183917|N||1250|0.0003570|0.0108160|0.0985240|6.5926400|0.0186320|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067120|0.0010610|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of the sub-fund is to achieve high growth and/or a regular income while giving due consideration to capital security and to the liquidity of assets. The aim is to achieve attractive risk-adjusted returns based on investments in predominantly equity securities with a focus on the US market using different investment strategies.The sub-fund is an actively managed multi-manager portfolio utilizing leading institutional asset managers with proven US equity expertise. Managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to a portfolio. Particular attention has been paid to selecting managers with differing investment styles and approaches in order to construct a portfolio with a broadly diversified set of performance drivers.The portfolio aims to deliver consistent performance relative to its Reference Benchmark Index, MSCI USA Net Total Return denominated in US Dollars, with a commensurately low level of risk. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index. The investment strategy does not restrict the weightings of the equity investments relative to the Reference Benchmark Index. The portfolio managers may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1683850|0.0000000|N|||N|||372.0000000|0.0372260|553.0000000|0.0180880|914.0000000|0.0125400|0.0000000|0.0000000|0.0010890|0.0067118|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0391226189|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified CHF I-class|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0391226189/en_LU|2|XL49|N|eng|12|0.0352450|N|||||N|3|N|2|1|6|N||L|-0.1400000|-0.0431702|-0.0086865|N||-0.0690000|-0.0186801|0.0014944|N||0.1070000|0.0163964|0.0163195|N||-0.1920000|-0.0674468|-0.0428330|N||1|0.0011800|0.0099730|-0.6336860|0.6231080|0.0124170|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0084848|0.0452505|0.0164909|N|0.0018250|0.0027280|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund 鈥� Diversified CHF Index, a diversified hedge fund index (the 'Index'). This Fund is in compliance with AIFMD. Shares may be redeemed on each calendar quarter by reference to the Net Asset Value per share calculated on the last Valuation Day of the quarter subject to the written notice as detailed in the Prospectus. The Index reflects the performance of components comprising (i) private investment funds in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position and (iv) certain CHF/USD Hedging Arrangements. The level of the Index is based on the performance of its Components, less its Fees and Expenses. The maximum leverage is 225% and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0327863|0.0000000|N|||N|||835.0000000|0.0822760|935.0000000|0.0319870|1088.0000000|0.0187820|0.0000000|0.0452505|0.0027280|0.0018253|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0390556354|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0390556354/en_LU|2|XL49|N|eng|12|0.0360660|N|||||N|3|N|2|1|6|N||L|-0.1330000|-0.0337960|-0.0028536|N||-0.0660000|-0.0128306|0.0067194|N||0.1110000|0.0291425|0.0286944|N||-0.1910000|-0.0666808|-0.0424185|N||1|0.0024560|0.0102200|-0.5909750|0.3901950|0.0122060|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0085276|0.0454445|0.0166174|N|0.0018250|0.0026720|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund 鈥� Diversified EUR Index, a diversified hedge fund index ('the Index'). This Fund is in compliance with AIFMD. Shares may be redeemed on each calendar quarter by reference to the Net Asset Value per share calculated on the last Valuation Day of the quarter subject to the written notice as detailed in the Prospectus. The Index reflects the performance of index components comprising (i) private investment funds implementing in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position and (iv) certain EUR/USD Hedging Arrangements. The level of the Index is based on the performance of the its Components, less its Fees and Expenses. The maximum leverage is 225% and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0328348|0.0000000|N|||N|||835.0000000|0.0822400|934.0000000|0.0319520|1106.0000000|0.0188050|0.0000000|0.0454445|0.0026720|0.0018246|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0391226007|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0391226007/en_LU|2|XL49|N|eng|12|0.0363160|N|||||N|3|N|2|1|6|N||L|-0.1260000|-0.0172975|0.0187641|N||-0.0430000|0.0102284|0.0275337|N||0.1240000|0.0492058|0.0473592|N||-0.1930000|-0.0670637|-0.0428330|N||1|0.0039440|0.0103020|-0.5526270|0.2863090|0.0123800|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0087050|0.0464145|0.0170075|N|0.0018290|0.0026450|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund 鈥� Diversified USD Index, a diversified hedge fund index ('the Index'). This Fund is in compliance with AIFMD. Shares may be redeemed on each calendar quarter by reference to the Net Asset Value per share calculated on the last Valuation Day of the quarter subject to the written notice as detailed in the Prospectus. The Index reflects the performance of index components comprising (i) private investment funds implementing in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position. The level of the Index is based on the performance of its Components, less its Fees and Expenses. The maximum leverage is 225% and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0327662|0.0000000|N|||N|||835.0000000|0.0822240|951.0000000|0.0321850|1190.0000000|0.0190210|0.0000000|0.0464145|0.0026450|0.0018286|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0947614680|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF I-class|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0947614680/en_LU|2|XL49|N|eng|12|0.0333370|N|||||N|3|N|2|1|6|N||L|-0.1320000|-0.0101017|0.0072024|N||-0.0470000|0.0039841|0.0180033|N||0.0470000|0.0406579|0.0321379|N||-0.2310000|-0.0728441|-0.0468157|N||1|0.0034420|0.0093330|-0.9846530|2.3027010|0.0109150|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0086231|0.0463175|0.0168702|N|0.0018270|0.0026710|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund 鈥� Focused Index CHF, a concentrated hedge fund index ('the Index'). This Fund is in compliance with AIFMD. Shares may be redeemed monthly by reference to the Net Asset Value per share calculated on the last Valuation Day of the month subject to written notice detailed in the Prospectus. The Index reflects the performance of components comprising (i) private investment funds in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position and (iv) certain CHF/USD Hedging Arrangements. The level of the Index is based on the performance of its Components, less its Fees and Expenses. The maximum leverage is 225%. and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0310224|0.0000000|N|||N|||834.0000000|0.0822020|939.0000000|0.0320100|1149.0000000|0.0188920|0.0000000|0.0463175|0.0026710|0.0018269|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0947614417|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR I-class|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0947614417/en_LU|2|XL49|N|eng|12|0.0336600|N|||||N|3|N|2|1|6|N||L|-0.1280000|-0.0070496|0.0119694|N||-0.0410000|0.0115331|0.0222276|N||0.0500000|0.0449493|0.0453661|N||-0.2320000|-0.0728441|-0.0466040|N||1|0.0047240|0.0093870|-1.1218940|2.6629940|0.0108650|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0086601|0.0465600|0.0170020|N|0.0018270|0.0027660|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the Key Multi-Manager Hedge Fund 鈥� Focused EUR Index, a concentrated hedge fund index (the 'Index'). This Fund is in compliance with AIFMD. Shares may be redeemed monthly by reference to the Net Asset Value per share calculated on the last Valuation Day of the month subject to written notice detailed in the Prospectus. The Index reflects the performance of components comprising (i) private investment funds in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position and (iv) certain EUR/USD Hedging Arrangements. The level of the Index is based on the performance of its Components, less its Fees and Expenses. The maximum leverage is 225% and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0307633|0.0000000|N|||N|||836.0000000|0.0823220|956.0000000|0.0323140|1173.0000000|0.0190590|0.0000000|0.0465600|0.0027660|0.0018268|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS PLF|549300AE48NQE4QVEH24|||LU0947618590|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD I-class|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0947618590/en_LU|2|XL49|N|eng|12|0.0339050|N|||||N|3|N|2|1|6|N||L|-0.1020000|0.0160736|0.0309965|N||-0.0220000|0.0310274|0.0434886|N||0.0610000|0.0602918|0.0635178|N||-0.2320000|-0.0724565|-0.0466040|N||1|0.0062130|0.0094410|-1.1743740|2.8847600|0.0107430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0088399|0.0474815|0.0173019|N|0.0018250|0.0025950|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Index reflects the performance of components comprising (i) private investment funds in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) and a Cash Position. The level of the Index is based on the performance of its Components, less its Fees and Expenses. This Fund is in compliance with AIFMD. Shares may be redeemed monthly by reference to the Net Asset Value per share calculated on the last Valuation Day of the month subject to written notice detailed in the Prospectus. The Index reflects the performance of index components comprising (i) private investment funds implementing in the form of hedge funds (single manager and fund of hedge funds) or alternative investments, (ii) Financial Derivatives Instruments, (iii) a Cash Position. The level of the Index is based on the performance of its Components, less its Fees and Expenses. The maximum leverage is 225% and the fund engages in securities lending.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|5.0% of your investment before it is paid out to you.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0307668|0.0000000|N|||N|||834.0000000|0.0821500|985.0000000|0.0326190|1255.0000000|0.0191280|0.0000000|0.0474815|0.0025950|0.0018254|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0347932120|1|Global Opportunities Access - Balanced CHF F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0347932120/en_LU|2|XL44|N|eng|252|0.0615220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|6|N||L|-0.1760000|-0.0221538|-0.0043810|N||-0.0010000|0.0105549|0.0201264|N||0.1970000|0.0726015|0.0410496|N||-0.3770000|-0.1062157|-0.0755911|N||1250|0.0000340|0.0038630|-1.0157610|6.7352620|0.0064100|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086430|0.0003000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is CHF.The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0606272|0.0000000|N|||N|||393.0000000|0.0393340|582.0000000|0.0194980|882.0000000|0.0144160|0.0000000|0.0000000|0.0003170|0.0086427|0.0000000||||||||||||||||||4|0.0091000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0347930181|1|Global Opportunities Access - Balanced EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0347930181/en_LU|2|XL44|N|eng|252|0.0641690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|6|N||L|-0.1610000|-0.0135152|0.0033059|N||0.0090000|0.0202537|0.0276792|N||0.2180000|0.0891495|0.0446975|N||-0.3650000|-0.1037191|-0.0738708|N||1250|0.0001270|0.0040370|-0.7191010|5.0083350|0.0062630|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085630|0.0003780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR.The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0632519|0.0000000|N|||N|||394.0000000|0.0394180|589.0000000|0.0196390|900.0000000|0.0145060|0.0000000|0.0000000|0.0003780|0.0085635|0.0000000||||||||||||||||||4|0.0092000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0347930264|1|Global Opportunities Access - Balanced EUR K-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0347930264/en_LU|2|XL49|N|eng|252|0.0641740|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|6|N||L|-0.1620000|-0.0142007|0.0026491|N||0.0080000|0.0199334|0.0270967|N||0.2170000|0.0891495|0.0441611|N||-0.3650000|-0.1037191|-0.0738708|N||1250|0.0001260|0.0040370|-0.7204160|5.0058940|0.0062620|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085590|0.0003780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR.The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0632519|0.0000000|N|||N|||395.0000000|0.0395120|591.0000000|0.0197300|905.0000000|0.0145980|0.0000000|0.0000000|0.0003780|0.0085594|0.0000000||||||||||||||||||4|0.0092000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1028380175|1|Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1028380175/en_LU|2|XL49|N|eng|24|0.0338210|N|||||N|2|N|2|1|5|N||L|-0.0930000|-0.0142007|-0.0122988|N||-0.0090000|0.0009990|0.0094208|N||0.0730000|0.0449493|0.0304839|N||-0.1620000|-0.0553393|-0.0417424|N||260|0.0005230|0.0046670|-0.2399090|1.6312930|0.0065720|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0245700|0.0000290|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund seeks consistent and attractive risk-adjusted capital appreciation in the long term. The reference currency of the sub-fund is EUR.The sub-fund mainly invests in other UCITS and other UCIs (target funds) which pursue alternative investment strategies and trade a broader range of financial instruments than traditional long-only UCITS. The target funds may employ sophisticated investment techniques permissible within the UCITS framework (including efficient portfolio management techniques) primarily through the use of derivatives, repos, financial indices or other structuring techniques (for example to create synthetic shorts, use synthetic leverage for investment purposes or access non-directly eligible asset categories). The sub-fund may also invest in other permissible investments as described in its Prospectus.No benchmark is used as a universe for instrument selection. The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0326375|0.0000000|N|||N|||548.0000000|0.0548210|1027.0000000|0.0349210|1509.0000000|0.0308480|0.0000000|0.0000000|0.0000270|0.0245705|0.0000000||||||||||||||||||3|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1028380761|1|Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1028380761/en_LU|2|XL49|N|eng|24|0.0340370|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.0760000|0.0003332|0.0070985|N||0.0110000|0.0189712|0.0276303|N||0.0830000|0.0644267|0.0469746|N||-0.1610000|-0.0557130|-0.0419797|N||260|0.0008580|0.0047060|-0.1071980|1.4794340|0.0065340|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0248980|0.0000290|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund seeks consistent and attractive risk-adjusted capital appreciation in the long term. The reference currency of the sub-fund is EUR.The sub-fund mainly invests in other UCITS and other UCIs (target funds) which pursue alternative investment strategies and trade a broader range of financial instruments than traditional long-only UCITS. The target funds may employ sophisticated investment techniques permissible within the UCITS framework (including efficient portfolio management techniques) primarily through the use of derivatives, repos, financial indices or other structuring techniques (for example to create synthetic shorts, use synthetic leverage for investment purposes or access non-directly eligible asset categories). The sub-fund may also invest in other permissible investments as described in its Prospectus.No benchmark is used as a universe for instrument selection. The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0329865|0.0000000|N|||N|||549.0000000|0.0548910|1050.0000000|0.0349760|1569.0000000|0.0308310|0.0000000|0.0000000|0.0000270|0.0248982|0.0000000||||||||||||||||||3|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0347931825|1|Global Opportunities Access - Yield CHF F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0347931825/en_LU|2|XL44|N|eng|252|0.0457790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1690000|-0.0305931|-0.0158975|N||-0.0010000|0.0006662|0.0053426|N||0.1450000|0.0495085|0.0297735|N||-0.2840000|-0.0814547|-0.0625509|N||1250|-0.0000010|0.0028740|-0.9829900|6.6590320|0.0047630|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089570|0.0003120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is CHF.The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0450530|0.0000000|N|||N|||399.0000000|0.0398750|594.0000000|0.0199800|791.0000000|0.0159570|0.0000000|0.0000000|0.0003060|0.0089566|0.0000000||||||||||||||||||4|0.0099000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0347929928|1|Global Opportunities Access - Yield EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0347929928/en_LU|2|XL44|N|eng|252|0.0477620|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1590000|-0.0232008|-0.0102062|N||0.0090000|0.0092476|0.0196152|N||0.1600000|0.0691133|0.0437927|N||-0.2950000|-0.0830377|-0.0638493|N||1250|0.0000760|0.0030050|-0.6293650|5.9824700|0.0048720|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089720|0.0001980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is EUR.The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0470167|0.0000000|N|||N|||394.0000000|0.0394410|585.0000000|0.0195960|787.0000000|0.0155500|0.0000000|0.0000000|0.0002070|0.0089719|0.0000000||||||||||||||||||4|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107510445|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107510445/en_LU|2|XL44|N|eng|252|0.0722500|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.0961195|-0.0185075|N||-0.0010000|0.0143964|0.0177707|N||0.2080000|0.1049887|0.0569481|N||-0.3470000|-0.1573850|-0.1101498|N||1250|0.0001030|0.0045560|-0.3469360|3.5032220|0.0072600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184170|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0706073|0.0000000|N|||N|||784.0000000|0.0783950|970.0000000|0.0491800|1342.0000000|0.0338720|0.0000000|0.0000000|0.0000440|0.0184172|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107510445/en_GB|4|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107502343|1|UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107502343/en_LU|2|XL44|N|eng|252|0.0757570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2310000|-0.1050140|-0.0182432|N||0.0030000|0.0183320|0.0168208|N||0.2370000|0.1131038|0.0594797|N||-0.3590000|-0.1615491|-0.1130020|N||1250|0.0000890|0.0047780|-0.3471740|3.5049330|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175680|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741586|1.7475412|N|||N|||776.0000000|0.0776230|956.0000000|0.0485020|1310.0000000|0.0330990|0.0000000|0.0000000|0.0000510|0.0175684|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107502343/en_GB|4|0.0176000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107510874|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107510874/en_LU|2|XL44|N|eng|252|0.0776750|N|||||N|3|N|3|1|4|N||L|-0.2720000|-0.1265013|-0.0361650|N||-0.0070000|0.0143964|0.0024907|N||0.2480000|0.1140018|0.0663497|N||-0.3790000|-0.1579786|-0.1105049|N||1250|0.0000320|0.0048980|-0.3846790|3.9895350|0.0072970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0198280|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767991|2.0881294|N|||N|||800.0000000|0.0799960|1002.0000000|0.0507700|1380.0000000|0.0353610|0.0000000|0.0000000|0.0001410|0.0198281|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107510874/en_GB|4|0.0198000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107510957|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107510957/en_LU|2|XL41|N|eng|252|0.1066420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2090000|-0.0769615|0.0012477|N||0.0130000|0.0397115|0.0475063|N||0.2830000|0.1755850|0.1222143|N||-0.5100000|-0.2145065|-0.1549303|N||1250|0.0003090|0.0067160|-0.6127780|4.2047000|0.0106280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156960|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050572|0.0000000|N|||N|||795.0000000|0.0794640|1002.0000000|0.0507990|1432.0000000|0.0351400|0.0000000|0.0000000|0.0031780|0.0156962|0.0000000||||||||||||||||||5|0.0157000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHBXMW22|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHBXMW22/en_IE|2|XL41|N|eng|252|0.0660190|N|||||N|3|N|3|1|4|N||L|-0.0900000|-0.0232708|-0.0158740|N||0.0180000|0.0344080|0.0431288|N||0.1370000|0.0871982|0.0743012|N||-0.2840000|-0.1253572|-0.0889236|N||1250|0.0001900|0.0041750|0.0987190|1.9307470|0.0062090|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0067720|Y|0.0133000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651018|0.0000000|N|||N|||585.0000000|0.0585200|883.0000000|0.0437210|1492.0000000|0.0358940|0.0000000|0.0000000|0.0068200|0.0084000|0.0133000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHBXMW22/en_GB|4|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B85KLG36|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B85KLG36/en_IE|2|XL41|N|eng|252|0.0701490|N|||||N|3|N|3|1|4|N||L|-0.0870000|-0.0212253|-0.0137823|N||0.0330000|0.0492855|0.0590590|N||0.1410000|0.1162437|0.0969634|N||-0.2840000|-0.1253572|-0.0889236|N||1250|0.0002440|0.0044370|0.0976350|1.4274520|0.0062020|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0067720|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0697377|0.0000000|N|||N|||387.0000000|0.0387200|483.0000000|0.0243910|688.0000000|0.0165300|0.0000000|0.0000000|0.0068200|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B85KLG36/en_GB|4|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BCZQHP08|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BCZQHP08/en_IE|2|XL41|N|eng|252|0.1762000|N|||||N|4|N|4|1|5|N||L|-0.3870000|-0.1315454|-0.0497009|N||0.0570000|0.0294571|0.0138131|N||0.5660000|0.1974483|0.1776430|N||-0.6080000|-0.2428826|-0.1979017|N||1250|0.0000780|0.0111280|-0.1964350|3.8631220|0.0157520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1744976|0.0000000|N|||N|||406.0000000|0.0406310|630.0000000|0.0208910|839.0000000|0.0167220|0.0000000|0.0000000|0.0022010|0.0079000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BCZQHP08/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5BGP398|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5BGP398/en_IE|2|XL41|N|eng|252|0.1762210|N|||||N|4|N|4|1|5|N||L|-0.3880000|-0.1324303|-0.0506838|N||0.0560000|0.0285126|0.0126746|N||0.5640000|0.1962848|0.1760790|N||-0.6080000|-0.2428826|-0.1979017|N||1250|0.0000740|0.0111290|-0.1974320|3.8670570|0.0157660|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1745135|0.0000000|N|||N|||416.0000000|0.0416310|660.0000000|0.0218730|887.0000000|0.0177150|0.0000000|0.0000000|0.0022010|0.0089000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5BGP398/en_GB|6|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5L05M09|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5L05M09/en_IE|2|XL41|N|eng|252|0.1761970|N|||||N|4|N|4|1|6|N||L|-0.3870000|-0.1319876|-0.0365075|N||0.0520000|0.0564232|0.0325643|N||0.5650000|0.1969832|0.1220876|N||-0.6070000|-0.2428826|-0.1840999|N||1250|0.0000760|0.0111280|-0.1966870|3.8629730|0.0157570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1744976|0.0000000|N|||N|||411.0000000|0.0411310|660.0000000|0.0215290|1017.0000000|0.0161980|0.0000000|0.0000000|0.0022010|0.0084000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5L05M09/en_GB|6|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5KRRV51|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5KRRV51/en_IE|2|XL41|N|eng|252|0.1762020|N|||||N|4|N|4|1|5|N||L|-0.3870000|-0.1315454|-0.0492109|N||0.0570000|0.0307137|0.0138131|N||0.5660000|0.1976807|0.1817733|N||-0.6070000|-0.2428826|-0.1979017|N||1250|0.0000780|0.0111280|-0.1985180|3.8666370|0.0157700|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1745008|0.0000000|N|||N|||406.0000000|0.0406310|631.0000000|0.0208980|839.0000000|0.0167220|0.0000000|0.0000000|0.0022010|0.0079000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5KRRV51/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B68FBV60|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B68FBV60/en_IE|2|XL41|N|eng|252|0.1688730|N|||||N|4|N|4|1|5|N||L|-0.2820000|-0.0926527|-0.0129301|N||0.0500000|0.0388078|0.0258306|N||0.4720000|0.1605210|0.1588554|N||-0.5740000|-0.2319914|-0.1884626|N||1250|0.0001450|0.0106590|-0.2960320|3.3955570|0.0149970|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1672655|0.0000000|N|||N|||341.0000000|0.0341310|431.0000000|0.0145530|519.0000000|0.0103130|0.0000000|0.0000000|0.0022010|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B68FBV60/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B3L69P50|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B3L69P50/en_IE|2|XL41|N|eng|252|0.1761980|N|||||N|4|N|4|1|5|N||L|-0.3830000|-0.1258375|-0.0436475|N||0.0640000|0.0360203|0.0203544|N||0.5760000|0.2053006|0.1859479|N||-0.6080000|-0.2428826|-0.1979017|N||1250|0.0001030|0.0111280|-0.1950760|3.8593400|0.0157560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1744945|0.0000000|N|||N|||341.0000000|0.0341310|430.0000000|0.0145300|516.0000000|0.0102900|0.0000000|0.0000000|0.0022010|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B3L69P50/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B3M75S25|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B3M75S25/en_IE|2|XL41|N|eng|252|0.1677110|N|||||N|4|N|4|1|5|N||L|-0.2830000|-0.1189132|-0.0340399|N||0.0160000|0.0167189|0.0009980|N||0.4410000|0.1759085|0.1722913|N||-0.5640000|-0.2308628|-0.1875425|N||1250|0.0000880|0.0105950|-0.1500440|3.1548430|0.0149390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1660133|0.0000000|N|||N|||513.0000000|0.0513310|943.0000000|0.0314430|1325.0000000|0.0274000|0.0000000|0.0000000|0.0022010|0.0186000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B3M75S25/en_GB|6|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5LN9509|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc|SGD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5LN9509/en_IE|2|XL41|N|eng|252|0.1622780|N|||||N|4|N|4|1|5|N||L|-0.3650000|-0.1391247|-0.0529106|N||0.0300000|0.0196128|-0.0046429|N||0.4680000|0.1530480|0.1505304|N||-0.5710000|-0.2247140|-0.1821075|N||1250|0.0000110|0.0102420|-0.3041460|3.9054460|0.0145010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1605836|0.0000000|N|||N|||513.0000000|0.0513310|946.0000000|0.0314450|1322.0000000|0.0274040|0.0000000|0.0000000|0.0022010|0.0186000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5LN9509/en_GB|6|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5T8QC31|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5T8QC31/en_IE|2|XL41|N|eng|252|0.1761780|N|||||N|4|N|4|1|5|N||L|-0.3940000|-0.1409276|-0.0599754|N||0.0460000|0.0183287|0.0029822|N||0.5490000|0.1847610|0.1647828|N||-0.6080000|-0.2428826|-0.1979017|N||1250|0.0000370|0.0111260|-0.1993870|3.8617150|0.0157560|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1744692|0.0000000|N|||N|||513.0000000|0.0513310|944.0000000|0.0314440|1330.0000000|0.0273930|0.0000000|0.0000000|0.0022010|0.0186000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5T8QC31/en_GB|6|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B6XT2J88|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B6XT2J88/en_IE|2|XL41|N|eng|252|0.1677280|N|||||N|4|N|4|1|5|N||L|-0.2760000|-0.1108294|-0.0248000|N||0.0260000|0.0263021|0.0103822|N||0.4550000|0.1871310|0.1835114|N||-0.5640000|-0.2308628|-0.1875425|N||1250|0.0001240|0.0105960|-0.1473550|3.1506290|0.0149400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1660354|0.0000000|N|||N|||419.0000000|0.0419310|668.0000000|0.0221580|898.0000000|0.0180110|0.0000000|0.0000000|0.0022010|0.0092000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B6XT2J88/en_GB|6|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B8FMZ671|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B8FMZ671/en_IE|2|XL41|N|eng|252|0.1761880|N|||||N|4|N|4|1|5|N||L|-0.3880000|-0.1328734|-0.0509302|N||0.0560000|0.0281974|0.0124844|N||0.5640000|0.1960518|0.1758699|N||-0.6080000|-0.2428826|-0.1979017|N||1250|0.0000730|0.0111270|-0.1972000|3.8676670|0.0157610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1744882|0.0000000|N|||N|||419.0000000|0.0419310|669.0000000|0.0221680|901.0000000|0.0180130|0.0000000|0.0000000|0.0022010|0.0092000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B8FMZ671/en_GB|6|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B598DX38|1|UBS BBG Commodity Index SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B598DX38/en_IE|2|CH46|N|eng|252|0.1599750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2610000|-0.0826415|-0.0204169|N||-0.0150000|0.0009990|0.0347059|N||0.4680000|0.1821430|0.1090686|N||-0.5940000|-0.2446311|-0.2008220|N||1250|0.0002790|0.0100830|-0.5466100|3.1600750|0.0163680|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1555841|0.0000000|N|||N|||19.0000000|0.0019000|57.0000000|0.0018990|103.0000000|0.0018710|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B598DX38/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B58ZM503|1|UBS BBG Commodity Index SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B58ZM503/en_IE|2|CH46|N|eng|252|0.1607650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2590000|-0.0662983|-0.0099979|N||-0.0070000|0.0131594|0.0405716|N||0.4730000|0.1859472|0.1213515|N||-0.6030000|-0.2475635|-0.2037857|N||1250|0.0003390|0.0101310|-0.5660480|3.3000710|0.0165970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1562766|0.0000000|N|||N|||19.0000000|0.0019000|58.0000000|0.0018890|105.0000000|0.0018660|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B58ZM503/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5993T22|1|UBS BBG Commodity Index SF UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5993T22/en_IE|2|CH46|N|eng|252|0.1606570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2550000|-0.0527318|-0.0034234|N||0.0040000|0.0256688|0.0481371|N||0.4830000|0.1955856|0.1334823|N||-0.5980000|-0.2463878|-0.2027929|N||1250|0.0003900|0.0101240|-0.5702940|3.2762160|0.0164900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1561659|0.0000000|N|||N|||19.0000000|0.0019000|59.0000000|0.0018780|107.0000000|0.0018600|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5993T22/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B5B3W843|1|UBS BBG Commodity Index SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B5B3W843/en_IE|2|CH46|N|eng|252|0.1593000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2350000|-0.0442637|0.0130547|N||0.0150000|0.0347766|0.0651420|N||0.4890000|0.2087326|0.1433651|N||-0.5900000|-0.2417214|-0.1988704|N||1250|0.0004150|0.0100410|-0.5405790|3.0734030|0.0161860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1550971|0.0000000|N|||N|||19.0000000|0.0019000|60.0000000|0.0018710|112.0000000|0.0018460|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B5B3W843/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B58FQX63|1|UBS CMCI Composite SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B58FQX63/en_IE|2|CH46|N|eng|252|0.1385840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0516186|-0.0135630|N||0.0190000|0.0357096|0.0706779|N||0.6050000|0.2518905|0.1434821|N||-0.5370000|-0.2073592|-0.1686994|N||1250|0.0002630|0.0087270|-0.6751830|3.4288380|0.0138080|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1349028|0.0000000|N|||N|||34.0000000|0.0034000|107.0000000|0.0033460|202.0000000|0.0032960|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B58FQX63/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B58HMN42|1|UBS CMCI Composite SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B58HMN42/en_IE|2|CH46|N|eng|252|0.1394740|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0355846|0.0043618|N||0.0350000|0.0406579|0.0746059|N||0.6040000|0.2550727|0.1555093|N||-0.5490000|-0.2100208|-0.1712275|N||1250|0.0003210|0.0087820|-0.7025750|3.6599510|0.0140060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1356649|0.0000000|N|||N|||34.0000000|0.0034000|108.0000000|0.0033390|204.0000000|0.0032910|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B58HMN42/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B53H0131|1|UBS CMCI Composite SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B53H0131/en_IE|2|CH46|N|eng|252|0.1380470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2630000|-0.0128306|0.0281678|N||0.0540000|0.0644267|0.1006127|N||0.6370000|0.2820005|0.1791986|N||-0.5330000|-0.2041886|-0.1662017|N||1250|0.0003980|0.0086940|-0.6668980|3.3342370|0.0136120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1345233|0.0000000|N|||N|||34.0000000|0.0034000|112.0000000|0.0033050|217.0000000|0.0032560|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B53H0131/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B7WK2W23|1|UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B7WK2W23/en_IE|2|CH41|N|eng|252|0.1747480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3410000|-0.0987671|-0.0384445|N||0.1110000|0.0461690|0.0374828|N||0.5660000|0.2291474|0.1596307|N||-0.6160000|-0.2417214|-0.1983854|N||1250|0.0001310|0.0110220|-0.4138410|5.8862860|0.0161920|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI AC ASIA EX JAPAN Net Total Return Index} (the 'Index' ), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ( 'FDIs' ) with UBS AG, London Branch ( 'UBS' ) as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan). More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1725434|0.0000000|N|||N|||23.0000000|0.0023000|74.0000000|0.0022530|126.0000000|0.0022620|0.0000000|0.0000000|0.0000000|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B7WK2W23/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B3Z3FS74|1|UBS MSCI EM SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B3Z3FS74/en_IE|2|CH41|N|eng|252|0.1596900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3100000|-0.0751766|-0.0340399|N||0.0890000|0.0397337|0.0380001|N||0.5780000|0.2107825|0.1462759|N||-0.5840000|-0.2219510|-0.1816611|N||1250|0.0001390|0.0100680|-0.4827790|5.4615190|0.0148230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI Emerging Markets Total Return Net Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the share performance of companies in emerging markets. It is well diversified and its components include companies in emerging market countries such as Brazil, China, India, Indonesia, South Korea, Malaysia, Mexico, Russia, South Africa and Taiwan. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1575225|0.0000000|N|||N|||14.0000000|0.0014000|45.0000000|0.0013750|77.0000000|0.0013760|0.0000000|0.0000000|0.0000000|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B3Z3FS74/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B3SC9K16|1|UBS MSCI USA SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B3SC9K16/en_IE|2|CH41|N|eng|252|0.1683540|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1970000|0.0705695|0.0882055|N||0.1610000|0.1289818|0.1470857|N||0.5900000|0.2622267|0.1892657|N||-0.7030000|-0.2718921|-0.2253227|N||1250|0.0003750|0.0106450|0.0263070|6.9212890|0.0183440|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It Is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1651942|0.0000000|N|||N|||15.0000000|0.0015000|54.0000000|0.0014200|108.0000000|0.0014100|0.0000000|0.0000000|0.0000000|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B3SC9K16/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B4JY5R22|1|UBS S&P 500 SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B4JY5R22/en_IE|2|CH41|N|eng|252|0.1651890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1830000|0.0734700|0.0882055|N||0.1590000|0.1287202|0.1473166|N||0.5590000|0.2561299|0.1846306|N||-0.6990000|-0.2662766|-0.2198474|N||1250|0.0003880|0.0104450|0.0351480|7.1684310|0.0179250|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1621395|0.0000000|N|||N|||19.0000000|0.0019000|69.0000000|0.0017990|137.0000000|0.0017860|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B4JY5R22/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BBL4V372|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BBL4V372/en_IE|2|XL41|N|eng|252|0.0675030|N|||||N|3|N|3|1|4|N||L|-0.0900000|-0.0237828|-0.0163990|N||0.0190000|0.0329569|0.0440087|N||0.1210000|0.0899541|0.0751068|N||-0.2830000|-0.1253572|-0.0885932|N||1250|0.0001930|0.0042690|0.1014640|1.7205980|0.0061960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094000|0.0067720|Y|0.0196000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0668917|0.0000000|N|||N|||658.0000000|0.0658200|1028.0000000|0.0509130|1783.0000000|0.0430520|0.0000000|0.0000000|0.0068200|0.0094000|0.0196000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BBL4V372/en_GB|4|0.0094000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107559376|1|UBS Core MSCI EMU UCITS ETF EUR Ukdis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107559376/en_LU|2|CH41|N|eng|252|0.1566400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1770000|-0.0016695|0.0076811|N||0.1140000|0.0769300|0.0833125|N||0.4420000|0.2043821|0.1531437|N||-0.6400000|-0.2446311|-0.2013129|N||1250|0.0003010|0.0098860|-0.2992930|4.2892210|0.0164040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1534811|0.0000000|N|||N|||13.0000000|0.0012710|43.0000000|0.0012290|78.0000000|0.0012260|0.0000000|0.0000000|0.0000710|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107559376/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107559533|1|UBS MSCI United Kingdom UCITS ETF GBP Ukdis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107559533/en_LU|2|CH41|N|eng|252|0.1228030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|-0.0295301|0.0240182|N||0.0900000|0.0650148|0.0494595|N||0.3520000|0.1472524|0.1626016|N||-0.5530000|-0.1846706|-0.1495045|N||1250|0.0004230|0.0077260|-0.8082070|5.3960230|0.0122720|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1211469|0.0000000|N|||N|||22.0000000|0.0022010|73.0000000|0.0021390|124.0000000|0.0021530|0.0000000|0.0000000|0.0002010|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107559533/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107559616|1|UBS Core MSCI Japan UCITS ETF JPY Ukdis|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107559616/en_LU|2|CH41|N|eng|252|0.1943880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1543700|0.0243140|0.0322127|N||0.1084800|0.0945071|0.0978593|N||0.4274800|0.2434753|0.1879400|N||-0.8314600|-0.3602719|-0.3042239|N||1250|0.0005570|0.0122270|-0.8852910|18.0391360|0.0245860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1887405|0.0000000|N|||N|||1379.0000000|0.0013790|4762.0000000|0.0013230|8793.0000000|0.0013210|0.0000000|0.0000000|0.0001520|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107559616/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107559962|1|UBS MSCI Canada UCITS ETF CAD Ukdis|CAD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107559962/en_LU|2|CH41|N|eng|252|0.1281470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1460000|-0.0455368|0.0217782|N||0.0960000|0.0867382|0.0889209|N||0.4050000|0.2996153|0.1602179|N||-0.5740000|-0.2176957|-0.1637672|N||1250|0.0004520|0.0080830|-0.3784240|3.5376570|0.0122860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0006240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1272532|0.0000000|N|||N|||39.0000000|0.0039420|86.0000000|0.0037960|187.0000000|0.0037920|0.0000000|0.0000000|0.0006420|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107559962/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107560036|1|UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107560036/en_LU|2|CH41|N|eng|252|0.1290340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1710000|-0.0281165|0.0170113|N||0.0640000|0.0558255|0.0578965|N||0.2980000|0.1761495|0.1189377|N||-0.5930000|-0.2010430|-0.1637336|N||1250|0.0000820|0.0081270|-0.6308290|5.0090540|0.0134020|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1276200|0.0000000|N|||N|||21.0000000|0.0021130|69.0000000|0.0020610|122.0000000|0.0020600|0.0000000|0.0000000|0.0001130|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1107560036/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1109640307|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1109640307/en_LU|2|XL42|N|eng|252|0.0443190|N|||||N|2|N|2|1|3|N||L|-0.1270000|-0.0651203|-0.0391818|N||-0.0060000|0.0143964|0.0138085|N||0.0790000|0.0592450|0.0452545|N||-0.2080000|-0.0911546|-0.0736203|N||1250|0.0000040|0.0027970|-0.1453840|2.7357270|0.0042530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092640|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434276|0.0000000|N|||N|||422.0000000|0.0421990|546.0000000|0.0274510|669.0000000|0.0223640|0.0000000|0.0000000|0.0029380|0.0092639|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1109640307/en_GB|3|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B50XJX92|1|UBS CMCI Composite SF UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B50XJX92/en_IE|2|CH46|N|eng|252|0.1393650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2830000|-0.0214571|0.0203544|N||0.0490000|0.0540284|0.0849052|N||0.6180000|0.2676431|0.1692040|N||-0.5420000|-0.2094871|-0.1708040|N||1250|0.0003740|0.0087750|-0.6968860|3.5987590|0.0139730|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1355763|0.0000000|N|||N|||34.0000000|0.0034000|110.0000000|0.0033200|209.0000000|0.0032770|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B50XJX92/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265380|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265380/en_LU|2|XL41|N|eng|252|0.1142590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1190914|-0.0539630|N||0.0280000|0.0064790|0.0000000|N||0.2030000|0.1397368|0.0736958|N||-0.5750000|-0.2403948|-0.1768989|N||1250|0.0001860|0.0072020|-0.4641760|7.5157890|0.0124610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0167920|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112932|0.0000000|N|||N|||727.0000000|0.0727320|953.0000000|0.0481510|1379.0000000|0.0354740|0.0000000|0.0000000|0.0062070|0.0167916|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265380/en_GB|5|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265463|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265463/en_LU|2|XL41|N|eng|252|0.1141410|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2640000|-0.1219339|-0.0563340|N||0.0130000|-0.0005001|-0.0035185|N||0.1990000|0.1171392|0.0646964|N||-0.5760000|-0.2417125|-0.1777970|N||1250|0.0001250|0.0071970|-0.4229590|7.6326690|0.0125300|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172780|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1111857|0.0000000|N|||N|||732.0000000|0.0732120|959.0000000|0.0485330|1397.0000000|0.0359540|0.0000000|0.0000000|0.0062070|0.0172778|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265463/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265547|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265547/en_LU|2|XL41|N|eng|252|0.1141510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2640000|-0.1219339|-0.0563340|N||0.0130000|-0.0005001|-0.0035185|N||0.1990000|0.1171392|0.0646964|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0001250|0.0071970|-0.4211820|7.6523110|0.0125400|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172830|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1111920|0.0000000|N|||N|||732.0000000|0.0732200|959.0000000|0.0485410|1397.0000000|0.0359610|0.0000000|0.0000000|0.0062070|0.0172827|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265547/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265620|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265620/en_LU|2|XL41|N|eng|252|0.1144250|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2390000|-0.0933578|-0.0342164|N||0.0460000|0.0261579|0.0227143|N||0.2200000|0.1653326|0.0933471|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0002620|0.0072150|-0.4118920|7.5204380|0.0125430|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172710|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114734|0.0000000|N|||N|||732.0000000|0.0731980|971.0000000|0.0489120|1438.0000000|0.0359950|0.0000000|0.0000000|0.0062070|0.0172711|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265620/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265893|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265893/en_LU|2|XL41|N|eng|252|0.1144390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2390000|-0.0933578|-0.0342164|N||0.0460000|0.0261579|0.0227143|N||0.2190000|0.1653326|0.0933471|N||-0.5760000|-0.2417125|-0.1777970|N||1250|0.0002620|0.0072160|-0.4113510|7.4983250|0.0125420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172320|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114893|0.0000000|N|||N|||732.0000000|0.0731640|971.0000000|0.0488790|1437.0000000|0.0359620|0.0000000|0.0000000|0.0062070|0.0172321|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121265893/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1432555495|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1432555495/en_LU|2|XL41|N|eng|252|0.1142720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2540000|-0.1106182|-0.0449396|N||0.0350000|0.0178409|0.0096106|N||0.2140000|0.1523888|0.0846360|N||-0.5760000|-0.2403948|-0.1768989|N||1250|0.0002240|0.0072030|-0.4645420|7.5251730|0.0124660|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074160|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113027|0.0000000|N|||N|||634.0000000|0.0633830|771.0000000|0.0390480|1035.0000000|0.0261890|0.0000000|0.0000000|0.0062070|0.0074165|0.0000000||||||||||||||||||5|0.0074000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784071|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784071/en_LU|2|XL41|N|eng|252|0.1142390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1134336|-0.0478224|N||0.0350000|0.0129166|0.0064376|N||0.2100000|0.1471704|0.0802998|N||-0.5750000|-0.2403948|-0.1768989|N||1250|0.0002100|0.0072010|-0.4642570|7.5302320|0.0124570|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106120|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112647|0.0000000|N|||N|||665.0000000|0.0665090|832.0000000|0.0420600|1153.0000000|0.0292840|0.0000000|0.0000000|0.0062070|0.0106117|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784071/en_GB|5|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240784154|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240784154/en_LU|2|XL41|N|eng|252|0.1142750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1134336|-0.0478224|N||0.0350000|0.0124228|0.0064376|N||0.2100000|0.1467345|0.0802998|N||-0.5760000|-0.2403948|-0.1768989|N||1250|0.0002100|0.0072030|-0.4648510|7.5288520|0.0124550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106030|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112995|0.0000000|N|||N|||665.0000000|0.0665210|832.0000000|0.0420640|1153.0000000|0.0292970|0.0000000|0.0000000|0.0062070|0.0106030|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240784154/en_GB|5|0.0106000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121136656|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121136656/en_LU|2|XL44|N|eng|252|0.0759070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2420000|-0.1190914|-0.0300802|N||-0.0030000|0.0109402|0.0057011|N||0.2220000|0.1004545|0.0507537|N||-0.3670000|-0.1615491|-0.1133604|N||1250|0.0000420|0.0047850|-0.4286600|3.8438280|0.0075090|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180680|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0742629|0.0000000|N|||N|||782.0000000|0.0781650|964.0000000|0.0488730|1315.0000000|0.0335560|0.0000000|0.0000000|0.0000510|0.0180677|0.0000000||||||||||||||||||4|0.0181000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121136730|1|UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist|CNH|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121136730/en_LU|2|XL44|N|eng|252|0.0757500|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2213000|-0.1122500|-0.0186926|N||-0.0030000|0.0248902|0.0234614|N||0.2596000|0.1206694|0.0687538|N||-0.3604000|-0.1611913|-0.1129303|N||1250|0.0000360|0.0047770|-0.3551040|3.5330370|0.0074750|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178100|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0742345|0.0000000|N|||N|||7814.0000000|0.0781380|9689.0000000|0.0491610|13405.0000000|0.0336600|0.0000000|0.0000000|0.0000510|0.0178100|0.0000000||||||||||||||||||4|0.0181000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121136813|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121136813/en_LU|2|XL44|N|eng|252|0.0759000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2249000|-0.1025592|-0.0175043|N||0.0044000|0.0227414|0.0166067|N||0.2410000|0.1094593|0.0621394|N||-0.3594000|-0.1614894|-0.1131453|N||1250|0.0000970|0.0047860|-0.3817360|3.6000430|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175740|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0743641|0.0000000|N|||N|||7766.0000000|0.0776550|9584.0000000|0.0486350|13113.0000000|0.0331300|0.0000000|0.0000000|0.0000510|0.0175741|0.0000000||||||||||||||||||4|0.0176000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0004YOYZE0|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0004YOYZE0/en_IE|2|XL41|N|eng|252|0.0689390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0870000|-0.0387508|-0.0311780|N||0.0330000|0.0492855|0.0573713|N||0.1410000|0.1162437|0.0969634|N||-0.2700000|-0.1179569|-0.0833550|N|||0.0002140|0.0043590|0.0610500|1.2981580|0.0057800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0067720|Y|0.0071280|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y||3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0686341|0.0000000|N|||N|||526.0000000|0.0526480|771.0000000|0.0380190|1283.0000000|0.0301040|0.0000000|0.0000000|0.0068200|0.0087000|0.0071280||||||||||||||||||4|0.0083000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000RUQN6F4|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000RUQN6F4/en_IE|2|XL41|N|eng|252|0.0688730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0870000|-0.0217362|-0.0140431|N||0.0310000|0.0459446|0.0577940|N||0.1410000|0.1162437|0.0943022|N||-0.2830000|-0.1242146|-0.0879335|N|||0.0002300|0.0043550|0.0813510|1.5110730|0.0061230|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074000|0.0067720|Y|0.0126000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0684791|0.0000000|N|||N|||568.0000000|0.0568200|855.0000000|0.0420890|1457.0000000|0.0341720|0.0000000|0.0000000|0.0068200|0.0074000|0.0126000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYT70M15|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYT70M15/en_IE|2|XL41|N|eng|252|0.0695190|N|||||N|3|N|3|1|4|N||L|-0.0870000|-0.0314960|-0.0241079|N||0.0320000|0.0492855|0.0573713|N||0.1410000|0.1162437|0.0969634|N||-0.2820000|-0.1219339|-0.0859628|N|||0.0002270|0.0043960|0.0824980|1.4275180|0.0059890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0169000|0.0067720|Y|0.0131400|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y||3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0691653|0.0000000|N|||N|||669.0000000|0.0668600|1061.0000000|0.0519290|1865.0000000|0.0439670|0.0000000|0.0000000|0.0068200|0.0169000|0.0131400||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYT70M15/en_GB|4|0.0169000|Y|0.0003000
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000IORJ2Q4|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000IORJ2Q4/en_IE|2|XL41|N|eng|252|0.0696870|N|||||N|3|N|3|1|4|N||L|-0.0870000|-0.0060181|0.0014966|N||0.0340000|0.0492855|0.0622020|N||0.1410000|0.1162437|0.0967740|N||-0.2820000|-0.1247857|-0.0885932|N|||0.0002610|0.0044070|0.0983750|1.4845650|0.0061770|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077000|0.0067720|Y|0.0121310|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0693045|0.0000000|N|||N|||567.0000000|0.0566510|853.0000000|0.0419370|1461.0000000|0.0339920|0.0000000|0.0000000|0.0068200|0.0077000|0.0121310||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000IORJ2Q4/en_GB|4|0.0077000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYX24Z37|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP Hedged) Q-PF-acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYX24Z37/en_IE|2|XL41|N|eng|252|0.0693700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0870000|-0.0070247|0.0007492|N||0.0320000|0.0488089|0.0607387|N||0.1410000|0.1162437|0.0952549|N||-0.2820000|-0.1247857|-0.0885932|N|||0.0002550|0.0043870|0.1039100|1.4816670|0.0061760|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099000|0.0067720|Y|0.0121325|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y||3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0689788|0.0000000|N|||N|||589.0000000|0.0588520|898.0000000|0.0440900|1549.0000000|0.0361410|0.0000000|0.0000000|0.0068200|0.0099000|0.0121325||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYX24Z37/en_GB|4|0.0099000|Y|0.0013000
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000XIWXJ14|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000XIWXJ14/en_IE|2|XL41|N|eng|252|0.0655890|N|||||N|3|N|3|1|4|N||L|-0.0870000|0.0000000|0.0074171|N||0.0340000|0.0492855|0.0622020|N||0.1410000|0.1162437|0.0952549|N||-0.2590000|-0.1139977|-0.0804475|N|||0.0002630|0.0041480|0.0908690|1.2658660|0.0055600|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077000|0.0067720|Y|0.0135390|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654781|0.0000000|N|||N|||581.0000000|0.0580590|882.0000000|0.0433150|1519.0000000|0.0353630|0.0000000|0.0000000|0.0068200|0.0077000|0.0135390||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1124146223|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1124146223/en_LU|2|XL44|N|eng|252|0.0669990|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1940000|-0.0683348|-0.0119630|N||0.0070000|0.0124228|0.0215438|N||0.1920000|0.0977249|0.0628272|N||-0.3690000|-0.1485307|-0.1031371|N||1250|0.0001720|0.0042170|-0.6490810|4.8323030|0.0067340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182200|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0650417|0.0000000|N|||N|||794.0000000|0.0793530|988.0000000|0.0500880|1386.0000000|0.0348480|0.0000000|0.0000000|0.0010330|0.0182196|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1124146223/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121265976|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121265976/en_LU|2|XL41|N|eng|252|0.1253690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2020000|-0.0442637|-0.0248000|N||0.0600000|0.0291425|0.0210914|N||0.3090000|0.1413977|0.1053423|N||-0.5510000|-0.1876904|-0.1525847|N||1250|0.0002160|0.0078960|-0.6384540|4.5000330|0.0125080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0257440|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1228703|0.0000000|N|||N|||306.0000000|0.0305900|931.0000000|0.0301990|1517.0000000|0.0303050|0.0000000|0.0000000|0.0047070|0.0257436|0.0000000||||||||||||||||||5|0.0258000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121266198|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121266198/en_LU|2|XL41|N|eng|252|0.1065640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1930000|-0.0851230|-0.0161364|N||0.0450000|0.0382678|0.0301124|N||0.3300000|0.1853270|0.1074190|N||-0.4800000|-0.1888280|-0.1407904|N||1250|0.0001920|0.0067100|-0.6430150|4.3017640|0.0105530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0261660|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049750|0.0000000|N|||N|||300.0000000|0.0300320|616.0000000|0.0295330|1220.0000000|0.0296370|0.0000000|0.0000000|0.0031780|0.0261662|0.0000000||||||||||||||||||5|0.0262000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121266354|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121266354/en_LU|2|XL41|N|eng|252|0.1666840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|0.0062936|0.0145692|N||0.0720000|0.0632486|0.0724980|N||0.4950000|0.1447142|0.1163743|N||-0.7010000|-0.2656580|-0.2198474|N||1250|0.0001450|0.0105400|0.0377080|6.5040910|0.0178940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0261020|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635435|0.0000000|N|||N|||288.0000000|0.0287850|924.0000000|0.0280100|1629.0000000|0.0279030|0.0000000|0.0000000|0.0028590|0.0261021|0.0000000||||||||||||||||||6|0.0262000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121267162|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121267162/en_LU|2|XL44|N|eng|252|0.0426960|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1320000|-0.0829395|-0.0613540|N||-0.0170000|-0.0196939|-0.0114643|N||0.1180000|0.0630146|0.0360203|N||-0.1850000|-0.0834849|-0.0659161|N||1250|0.0000440|0.0026910|-0.3560560|2.5048360|0.0035290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135060|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE EUR 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9339798|0.0421152|1.7417512|N|||N|||561.0000000|0.0560780|719.0000000|0.0362830|875.0000000|0.0295940|0.0000000|0.0000000|0.0039270|0.0135061|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1121267162/en_GB|3|0.0133000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121026048|1|Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121026048/en_LU|2|XL42|N|eng|252|0.0343890|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2380000|-0.0724565|-0.0441262|N||0.0100000|-0.0073878|-0.0095819|N||0.1600000|0.0746258|0.0338320|N||-0.2380000|-0.0724565|-0.0516709|N||1250|0.0000050|0.0021640|-0.5621110|5.0047400|0.0038640|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111560|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321446|0.0000000|N|||N|||413.0000000|0.0413060|635.0000000|0.0214070|853.0000000|0.0173790|0.0000000|0.0000000|0.0000000|0.0111562|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1121028259|1|Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1121028259/en_LU|2|XL42|N|eng|252|0.0343910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2380000|-0.0732320|-0.0446058|N||0.0090000|-0.0077262|-0.0099979|N||0.1590000|0.0743371|0.0333063|N||-0.2380000|-0.0732320|-0.0516709|N||1250|0.0000040|0.0021640|-0.5577740|4.9664920|0.0038580|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109900|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321540|0.0000000|N|||N|||413.0000000|0.0412570|634.0000000|0.0213590|850.0000000|0.0173300|0.0000000|0.0000000|0.0000000|0.0109904|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116894400|1|Global Opportunities Access - Global Bonds EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116894400/en_LU|2|XL42|N|eng|252|0.0427440|N|||||N|2|N|2|1|5|N||L|-0.1570000|-0.0709093|-0.0372775|N||-0.0280000|-0.0138578|-0.0193332|N||0.0520000|0.0231277|0.0098058|N||-0.1790000|-0.0709093|-0.0509302|N||1250|-0.0000950|0.0027040|0.2048110|1.3757220|0.0038140|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074560|0.0000940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is EUR.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0413911|0.0000000|N|||N|||376.0000000|0.0375640|525.0000000|0.0176660|673.0000000|0.0136370|0.0000000|0.0000000|0.0000930|0.0074558|0.0000000||||||||||||||||||4|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116896363|1|Global Opportunities Access - Global Bonds EUR F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116896363/en_LU|2|XL42|N|eng|252|0.0427050|N|||||N|2|N|2|1|5|N||L|-0.1570000|-0.0712956|-0.0375105|N||-0.0290000|-0.0138578|-0.0195496|N||0.0520000|0.0228091|0.0096134|N||-0.1790000|-0.0712956|-0.0506838|N||1250|-0.0000960|0.0027020|0.1986710|1.3560800|0.0038050|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073080|0.0000940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is EUR.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0413594|0.0000000|N|||N|||375.0000000|0.0375430|525.0000000|0.0176450|672.0000000|0.0136170|0.0000000|0.0000000|0.0000930|0.0073081|0.0000000||||||||||||||||||4|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116894582|1|Global Opportunities Access - Global Bonds USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116894582/en_LU|2|XL42|N|eng|252|0.0495530|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1710000|-0.0636295|-0.0215053|N||-0.0170000|0.0043147|-0.0048468|N||0.0740000|0.0397337|0.0322515|N||-0.2300000|-0.0822456|-0.0633291|N||1250|-0.0000500|0.0031380|0.3550370|2.7716560|0.0048510|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070030|0.0004110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0469250|0.0000000|N|||N|||374.0000000|0.0374090|522.0000000|0.0175400|665.0000000|0.0134830|0.0000000|0.0000000|0.0004240|0.0070031|0.0000000||||||||||||||||||4|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116896520|1|Global Opportunities Access - Global Bonds USD F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116896520/en_LU|2|XL42|N|eng|252|0.0495300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1710000|-0.0636295|-0.0215053|N||-0.0170000|0.0043147|-0.0050508|N||0.0740000|0.0397337|0.0322515|N||-0.2290000|-0.0822456|-0.0633291|N||1250|-0.0000510|0.0031370|0.3552980|2.7528030|0.0048470|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070000|0.0004110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0468997|0.0000000|N|||N|||374.0000000|0.0374100|522.0000000|0.0175410|665.0000000|0.0134840|0.0000000|0.0000000|0.0004240|0.0070000|0.0000000||||||||||||||||||4|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116894749|1|Global Opportunities Access - Corporate Bonds EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116894749/en_LU|2|XL42|N|eng|252|0.0268360|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1730000|-0.0568358|-0.0272446|N||-0.0140000|-0.0023388|-0.0122988|N||0.0610000|0.0357096|0.0166371|N||-0.1730000|-0.0568358|-0.0382106|N||1250|-0.0000280|0.0016930|-0.1203840|3.3002190|0.0027470|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083770|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is EUR.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0253488|0.0000000|N|||N|||385.0000000|0.0385080|553.0000000|0.0186090|718.0000000|0.0145810|0.0000000|0.0000000|0.0000010|0.0083767|0.0000000||||||||||||||||||3|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116896876|1|Global Opportunities Access - Corporate Bonds EUR F-UKdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116896876/en_LU|2|XL42|N|eng|252|0.0268270|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1730000|-0.0572106|-0.0276918|N||-0.0150000|-0.0026738|-0.0127195|N||0.0610000|0.0353988|0.0162624|N||-0.1730000|-0.0572106|-0.0382106|N||1250|-0.0000290|0.0016920|-0.1108260|3.2829250|0.0027530|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083750|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is EUR.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0253362|0.0000000|N|||N|||385.0000000|0.0385100|553.0000000|0.0186120|718.0000000|0.0145840|0.0000000|0.0000000|0.0000010|0.0083751|0.0000000||||||||||||||||||3|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116894822|1|Global Opportunities Access - Corporate Bonds USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116894822/en_LU|2|XL42|N|eng|252|0.0273020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1590000|-0.0391818|-0.0079246|N||0.0080000|0.0163964|0.0061245|N||0.0780000|0.0582123|0.0376553|N||-0.1590000|-0.0516186|-0.0386786|N||1250|0.0000460|0.0017230|-0.0247470|3.3099420|0.0027780|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083210|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0258801|0.0000000|N|||N|||385.0000000|0.0385400|561.0000000|0.0187450|726.0000000|0.0146270|0.0000000|0.0000000|0.0000000|0.0083205|0.0000000||||||||||||||||||3|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116896959|1|Global Opportunities Access - Corporate Bonds USD F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116896959/en_LU|2|XL42|N|eng|252|0.0272650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1590000|-0.0395430|-0.0081312|N||0.0090000|0.0160736|0.0059293|N||0.0780000|0.0582123|0.0373101|N||-0.1590000|-0.0512482|-0.0384445|N||1250|0.0000460|0.0017210|-0.0215220|3.3423580|0.0027700|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083440|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0258453|0.0000000|N|||N|||385.0000000|0.0385180|560.0000000|0.0187200|725.0000000|0.0146040|0.0000000|0.0000000|0.0000000|0.0083438|0.0000000||||||||||||||||||3|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116895126|1|Global Opportunities Access - Global Equities EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116895126/en_LU|2|XL41|N|eng|252|0.1395550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2570000|-0.0056991|0.0270967|N||0.0420000|0.0611806|0.0649827|N||0.4820000|0.1560488|0.0985921|N||-0.6110000|-0.2258247|-0.1699748|N||1250|0.0002380|0.0087930|-0.5725520|5.1124770|0.0145580|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060530|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371353|0.0000000|N|||N|||386.0000000|0.0386490|582.0000000|0.0191390|918.0000000|0.0137990|0.0000000|0.0000000|0.0025430|0.0060534|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116897171|1|Global Opportunities Access - Global Equities EUR F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116897171/en_LU|2|XL41|N|eng|252|0.1395520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2580000|-0.0063739|0.0262200|N||0.0420000|0.0602918|0.0642515|N||0.4820000|0.1553001|0.0979663|N||-0.6110000|-0.2258247|-0.1699748|N||1250|0.0002360|0.0087930|-0.5729480|5.1140270|0.0145580|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060530|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371322|0.0000000|N|||N|||386.0000000|0.0386410|582.0000000|0.0191260|916.0000000|0.0137900|0.0000000|0.0000000|0.0025430|0.0060528|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116895555|1|Global Opportunities Access - Global Equities II EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116895555/en_LU|2|XL41|N|eng|252|0.1351270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2090000|0.0228091|0.0356648|N||0.0510000|0.0653086|0.0709804|N||0.4630000|0.1565474|0.1020026|N||-0.6020000|-0.2225020|-0.1674557|N||1250|0.0002530|0.0085220|-0.4123230|5.1419020|0.0143420|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060060|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1330339|0.0000000|N|||N|||387.0000000|0.0386870|585.0000000|0.0192030|932.0000000|0.0138450|0.0000000|0.0000000|0.0026450|0.0060065|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116897502|1|Global Opportunities Access - Global Equities II EUR F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116897502/en_LU|2|XL41|N|eng|252|0.1351360|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2090000|0.0224904|0.0351045|N||0.0510000|0.0647208|0.0705068|N||0.4620000|0.1562982|0.1015920|N||-0.6030000|-0.2225020|-0.1674557|N||1250|0.0002510|0.0085220|-0.4116350|5.1411400|0.0143450|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060050|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1330465|0.0000000|N|||N|||387.0000000|0.0386900|585.0000000|0.0192020|932.0000000|0.0138470|0.0000000|0.0000000|0.0026450|0.0060052|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116896017|1|Global Opportunities Access - High Yield and EM Bonds USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116896017/en_LU|2|XL42|N|eng|252|0.0344040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2250000|-0.0579613|-0.0245789|N||0.0310000|0.0157506|0.0082623|N||0.1720000|0.0952967|0.0559733|N||-0.2250000|-0.0678303|-0.0514238|N||1250|0.0000730|0.0021660|-0.5101030|4.9394500|0.0038550|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108810|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321477|0.0000000|N|||N|||410.0000000|0.0409900|634.0000000|0.0211730|849.0000000|0.0170720|0.0000000|0.0000000|0.0000000|0.0108807|0.0000000||||||||||||||||||4|0.0110000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1116897924|1|Global Opportunities Access - High Yield and EM Bonds USD F-UKdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1116897924/en_LU|2|XL42|N|eng|252|0.0344240|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2250000|-0.0583370|-0.0248000|N||0.0310000|0.0154274|0.0080687|N||0.1720000|0.0950188|0.0556514|N||-0.2250000|-0.0678303|-0.0516709|N||1250|0.0000730|0.0021670|-0.5089800|4.9283650|0.0038610|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108970|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321699|0.0000000|N|||N|||410.0000000|0.0409530|633.0000000|0.0211350|847.0000000|0.0170360|0.0000000|0.0000000|0.0000000|0.0108972|0.0000000||||||||||||||||||4|0.0110000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1130155606|1|UBS MSCI Canada UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1130155606/en_LU|2|CH41|N|eng|252|0.1280710|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1550000|-0.0587243|0.0074171|N||0.0770000|0.0784248|0.0745028|N||0.3980000|0.2899612|0.1452020|N||-0.5740000|-0.2176957|-0.1637672|N||1250|0.0004060|0.0080790|-0.3684900|3.5606860|0.0122820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0006030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.36% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1271931|0.0000000|N|||N|||43.0000000|0.0042540|92.0000000|0.0041110|196.0000000|0.0041170|0.0000000|0.0000000|0.0006030|0.0036000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1130155606/en_GB|5|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1130156323|1|UBS MSCI Canada UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1130156323/en_LU|2|CH41|N|eng|252|0.1283900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1520000|-0.0528992|0.0139552|N||0.0860000|0.0821275|0.0822773|N||0.4000000|0.3107250|0.1547366|N||-0.5800000|-0.2183351|-0.1646235|N||1250|0.0004580|0.0080990|-0.3689250|3.7152670|0.0123350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0006250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.36% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1274683|0.0000000|N|||N|||42.0000000|0.0042480|92.0000000|0.0040990|199.0000000|0.0040990|0.0000000|0.0000000|0.0006480|0.0036000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1130156323/en_GB|5|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1130156596|1|UBS MSCI Canada UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1130156596/en_LU|2|CH41|N|eng|252|0.1283640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1520000|-0.0528992|0.0139552|N||0.0850000|0.0821275|0.0820800|N||0.4000000|0.3103435|0.1545742|N||-0.5800000|-0.2183351|-0.1646235|N||1250|0.0004570|0.0080970|-0.3688350|3.7103740|0.0123340|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0006420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.36% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1274461|0.0000000|N|||N|||43.0000000|0.0042530|92.0000000|0.0041040|199.0000000|0.0041040|0.0000000|0.0000000|0.0006420|0.0036000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1130156596/en_GB|5|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1130155432|1|UBS MSCI Canada UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1130155432/en_LU|2|CH41|N|eng|252|0.1277910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1580000|-0.0629835|0.0027387|N||0.0630000|0.0700467|0.0696333|N||0.3960000|0.2833550|0.1361057|N||-0.5700000|-0.2170568|-0.1633400|N||1250|0.0003420|0.0080620|-0.3594480|3.4466690|0.0122470|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0006250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.36% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1269718|0.0000000|N|||N|||43.0000000|0.0042500|91.0000000|0.0041210|194.0000000|0.0041220|0.0000000|0.0000000|0.0006250|0.0036000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1130155432/en_GB|5|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1130155861|1|UBS MSCI Canada UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1130155861/en_LU|2|CH41|N|eng|252|0.1277730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1310000|-0.0309799|0.0310260|N||0.1040000|0.0968136|0.0980980|N||0.4170000|0.3164346|0.1681401|N||-0.5790000|-0.2170568|-0.1633400|N||1250|0.0004890|0.0080610|-0.3603600|3.6820140|0.0122530|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0006290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Canada 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.36% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1268896|0.0000000|N|||N|||43.0000000|0.0042510|94.0000000|0.0040770|206.0000000|0.0040750|0.0000000|0.0000000|0.0006290|0.0036000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1130155861/en_GB|5|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1126036976|1|UBS Core MSCI EM UCITS ETF USD Ukdis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1126036976/en_LU|2|CH41|N|eng|252|0.1596980|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.0771293|-0.0338103|N||0.0920000|0.0412731|0.0380001|N||0.5800000|0.2132785|0.1491575|N||-0.5820000|-0.2219510|-0.1816611|N||1250|0.0001400|0.0100730|-0.4046780|5.5135500|0.0148270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1575605|0.0000000|N|||N|||16.0000000|0.0016300|52.0000000|0.0016010|89.0000000|0.0016030|0.0000000|0.0000000|0.0001300|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1126036976/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1135392162|1|UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1135392162/en_LU|2|XL41|N|eng|252|0.1669310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2200000|0.0281974|0.0458068|N||0.0550000|0.0846349|0.1025143|N||0.4720000|0.1747019|0.1503021|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0003080|0.0105570|0.0608130|6.6056150|0.0178900|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054610|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1638028|0.0000000|N|||N|||581.0000000|0.0580630|773.0000000|0.0261590|1013.0000000|0.0189680|0.0000000|0.0000000|0.0028590|0.0054610|0.0000000||||||||||||||||||6|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1145057144|1|UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1145057144/en_LU|2|XL41|N|eng|252|0.0865570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2090000|-0.0933578|-0.0276237|N||-0.0090000|0.0049876|0.0098534|N||0.1530000|0.1180340|0.0736958|N||-0.4980000|-0.1894446|-0.1349385|N||1250|0.0002150|0.0054350|-1.0560110|7.1620170|0.0091080|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0179800|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851981|0.0000000|N|||N|||810.0000000|0.0810300|1018.0000000|0.0515980|1432.0000000|0.0364380|0.0000000|0.0000000|0.0038620|0.0179796|0.0000000||||||||||||||||||4|0.0180000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149724798|1|UBS (Lux) Equity SICAV - US Income (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149724798/en_LU|2|XL41|N|eng|252|0.1295900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1620000|0.0105549|0.0376553|N||0.0290000|0.0602918|0.0708300|N||0.2900000|0.1416535|0.1052083|N||-0.6590000|-0.2286155|-0.1848069|N||1250|0.0002150|0.0081870|-0.0896920|9.0563620|0.0144270|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166210|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276422|0.0000000|N|||N|||691.0000000|0.0691250|1117.0000000|0.0366030|1600.0000000|0.0294760|0.0000000|0.0000000|0.0024550|0.0166209|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149724798/en_GB|5|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149724871|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149724871/en_LU|2|XL41|N|eng|252|0.1294410|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1900000|-0.0121470|0.0140023|N||0.0090000|0.0384988|0.0476395|N||0.2710000|0.1181560|0.0841824|N||-0.6580000|-0.2291761|-0.1848069|N||1250|0.0001350|0.0081760|-0.1245050|9.0198490|0.0144410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171280|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1274746|0.0000000|N|||N|||696.0000000|0.0696230|1112.0000000|0.0368980|1564.0000000|0.0299090|0.0000000|0.0000000|0.0024550|0.0171276|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149724871/en_GB|5|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149724954|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149724954/en_LU|2|XL41|N|eng|252|0.1294580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1900000|-0.0121470|0.0140023|N||0.0090000|0.0381897|0.0478055|N||0.2710000|0.1181560|0.0840376|N||-0.6580000|-0.2291761|-0.1848069|N||1250|0.0001350|0.0081770|-0.1232160|9.0575960|0.0144470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171200|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1274872|0.0000000|N|||N|||696.0000000|0.0696410|1112.0000000|0.0369130|1565.0000000|0.0299270|0.0000000|0.0000000|0.0024550|0.0171202|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149724954/en_GB|5|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149725092|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149725092/en_LU|2|XL41|N|eng|252|0.1292500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1940000|-0.0270589|-0.0032207|N||-0.0050000|0.0316541|0.0419327|N||0.2680000|0.1146793|0.0772921|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0000750|0.0081650|-0.1135640|8.7950690|0.0143600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171210|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1272912|0.0000000|N|||N|||696.0000000|0.0696310|1106.0000000|0.0368470|1549.0000000|0.0299060|0.0000000|0.0000000|0.0024550|0.0171214|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149725092/en_GB|5|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1149725175|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1149725175/en_LU|2|XL41|N|eng|252|0.1292760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1940000|-0.0270589|-0.0032207|N||-0.0050000|0.0316541|0.0419327|N||0.2680000|0.1146793|0.0772921|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0000750|0.0081660|-0.1142190|8.8058890|0.0143620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171260|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1273101|0.0000000|N|||N|||696.0000000|0.0696380|1106.0000000|0.0368530|1549.0000000|0.0299130|0.0000000|0.0000000|0.0024550|0.0171256|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1149725175/en_GB|5|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1152097959|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1152097959/en_LU|2|XL44|N|eng|252|0.0658580|N|||||N|3|N|3|1|4|N||L|-0.2033200|-0.1150198|-0.0374716|N||-0.0175200|-0.0076996|0.0001625|N||0.2245800|0.1020027|0.0333448|N||-0.3273100|-0.1324921|-0.0930440|N||1250|-0.0000500|0.0041500|-0.4497230|3.8699990|0.0063260|Y|www.ubs.com/funds|www.ubs.com/funds|10|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0216300|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0647729|0.0000000|N|||N|||61876.0000000|0.0618760|83274.0000000|0.0420810|124773.0000000|0.0320300|0.0000000|0.0000000|0.0000820|0.0216298|0.0000000||||||||||||||||||4|0.0215000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1152091168|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1152091168/en_LU|2|XL41|N|eng|252|0.2409670|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5000000|-0.1782472|-0.0974141|N||0.0050000|0.0187179|0.0323912|N||0.5680000|0.2344274|0.1617964|N||-0.8320000|-0.3665586|-0.3054112|N||1250|-0.0003350|0.0152510|0.1978920|8.9130140|0.0269410|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242570|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367060|0.0000000|N|||N|||859.0000000|0.0858990|1635.0000000|0.0413220|2479.0000000|0.0346190|0.0000000|0.0000000|0.0020000|0.0242573|0.0000000||||||||||||||||||6|0.0242000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1152091754|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1152091754/en_LU|2|XL41|N|eng|252|0.2402160|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4956000|-0.1768989|-0.0966498|N||0.0044000|0.0182209|0.0341636|N||0.5801000|0.2343211|0.1615697|N||-0.8312000|-0.3650883|-0.3041460|N||1250|-0.0003270|0.0152000|0.1615570|9.0755840|0.0268440|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242970|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2361051|0.0000000|N|||N|||8595.0000000|0.0859480|16359.0000000|0.0413690|24939.0000000|0.0346630|0.0000000|0.0000000|0.0020000|0.0242967|0.0000000||||||||||||||||||6|0.0242000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169827224|1|UBS MSCI Hong Kong UCITS ETF HKD dis|HKD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169827224/en_LU|2|CH41|N|eng|252|0.2002760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3225000|-0.1436462|-0.0746689|N||0.0319000|0.0063595|-0.0077801|N||0.4520000|0.1718931|0.1147730|N||-0.6648000|-0.2678278|-0.2216372|N||1250|0.0000030|0.0126440|-0.2602470|5.6500720|0.0180280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|100000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045000|0.0000990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Hong Kong Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.45% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1991919|0.0000000|N|||N|||466.0000000|0.0046600|1405.0000000|0.0046470|2308.0000000|0.0046600|0.0000000|0.0000000|0.0000990|0.0045000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169827224/en_GB|6|0.0045000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169825954|1|UBS MSCI Singapore UCITS ETF SGD dis|SGD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169825954/en_LU|2|CH41|N|eng|252|0.1350770|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2280000|-0.1151271|-0.0417984|N||0.0640000|0.0295630|0.0280478|N||0.4710000|0.3352902|0.1134442|N||-0.5620000|-0.2364556|-0.1791497|N||1250|0.0003080|0.0085220|-0.3595380|4.1053790|0.0134060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Singapore 20-35 Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.45% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1339319|0.0000000|N|||N|||46.0000000|0.0046000|95.0000000|0.0045390|193.0000000|0.0045420|0.0000000|0.0000000|0.0001000|0.0045000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169825954/en_GB|6|0.0045000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169819635|1|UBS Core MSCI EMU UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169819635/en_LU|2|CH41|N|eng|252|0.1557570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1780000|-0.0030090|0.0069040|N||0.0930000|0.0734700|0.0749057|N||0.4420000|0.1780740|0.1368548|N||-0.6310000|-0.2428826|-0.1998438|N||1250|0.0002350|0.0098310|-0.2922810|4.0036720|0.0162850|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1526843|0.0000000|N|||N|||16.0000000|0.0015660|52.0000000|0.0015170|94.0000000|0.0015160|0.0000000|0.0000000|0.0000660|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169819635/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169819718|1|UBS Core MSCI EMU UCITS ETF hUSD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169819718/en_LU|2|CH41|N|eng|252|0.1560200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1590000|0.0099016|0.0147579|N||0.1320000|0.0857671|0.0909019|N||0.4570000|0.2309099|0.1760790|N||-0.6270000|-0.2399862|-0.1974190|N||1250|0.0003810|0.0098470|-0.3086340|3.9707350|0.0160860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1530163|0.0000000|N|||N|||16.0000000|0.0015660|53.0000000|0.0015090|98.0000000|0.0015050|0.0000000|0.0000000|0.0000660|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169819718/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169819809|1|UBS Core MSCI EMU UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169819809/en_LU|2|CH41|N|eng|252|0.1560750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1590000|0.0099016|0.0147579|N||0.1320000|0.0857671|0.0909019|N||0.4570000|0.2313498|0.1762880|N||-0.6270000|-0.2399862|-0.1974190|N||1250|0.0003820|0.0098500|-0.3081860|3.9642680|0.0160830|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1530764|0.0000000|N|||N|||16.0000000|0.0015660|53.0000000|0.0015090|98.0000000|0.0015050|0.0000000|0.0000000|0.0000660|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169819809/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169819981|1|UBS Core MSCI EMU UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169819981/en_LU|2|CH41|N|eng|252|0.1571860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|-0.0006671|0.0109572|N||0.1240000|0.0829321|0.0877773|N||0.4450000|0.2204818|0.1644567|N||-0.6360000|-0.2440474|-0.2008220|N||1250|0.0003450|0.0099200|-0.3165870|4.2500790|0.0163760|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1540440|0.0000000|N|||N|||16.0000000|0.0015670|53.0000000|0.0015110|97.0000000|0.0015080|0.0000000|0.0000000|0.0000670|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169819981/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169820138|1|UBS Core MSCI EMU UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169820138/en_LU|2|CH41|N|eng|252|0.1571910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|0.0000000|0.0113399|N||0.1240000|0.0832163|0.0880628|N||0.4460000|0.2207055|0.1645654|N||-0.6360000|-0.2440474|-0.2008220|N||1250|0.0003460|0.0099200|-0.3169770|4.2408540|0.0163700|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1540504|0.0000000|N|||N|||16.0000000|0.0015650|53.0000000|0.0015090|97.0000000|0.0015060|0.0000000|0.0000000|0.0000650|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169820138/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169821888|1|UBS Core MSCI Japan UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169821888/en_LU|2|CH41|N|eng|252|0.1947730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|0.0224904|0.0287042|N||0.1080000|0.0894305|0.0962161|N||0.4350000|0.2474080|0.1869572|N||-0.8410000|-0.3692007|-0.3121335|N||1250|0.0005530|0.0122460|-0.9440430|19.6226140|0.0252500|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1888386|0.0000000|N|||N|||16.0000000|0.0016490|57.0000000|0.0015840|105.0000000|0.0015820|0.0000000|0.0000000|0.0001490|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169821888/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169822001|1|UBS Core MSCI Japan UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169822001/en_LU|2|CH41|N|eng|252|0.1967980|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|0.0224904|0.0295956|N||0.1080000|0.0897112|0.0962161|N||0.4660000|0.2754772|0.2028491|N||-0.8510000|-0.3785535|-0.3213084|N||1250|0.0006140|0.0123700|-0.9951170|21.2629880|0.0259210|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1904482|0.0000000|N|||N|||17.0000000|0.0016790|58.0000000|0.0016150|107.0000000|0.0016110|0.0000000|0.0000000|0.0001790|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169822001/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169822266|1|UBS Core MSCI Japan UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169822266/en_LU|2|CH41|N|eng|252|0.1967890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|0.0224904|0.0295956|N||0.1080000|0.0897112|0.0962161|N||0.4660000|0.2754772|0.2028491|N||-0.8510000|-0.3785535|-0.3213084|N||1250|0.0006150|0.0123690|-0.9946590|21.2523060|0.0259230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1904355|0.0000000|N|||N|||16.0000000|0.0016360|56.0000000|0.0015720|104.0000000|0.0015690|0.0000000|0.0000000|0.0001360|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169822266/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169822340|1|UBS Core MSCI Japan UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169822340/en_LU|2|CH41|N|eng|252|0.1989530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1570000|0.0199334|0.0315459|N||0.1190000|0.0908329|0.0951059|N||0.4780000|0.2932590|0.2163939|N||-0.8600000|-0.3873074|-0.3290228|N||1250|0.0006650|0.0125010|-1.0576930|23.2559410|0.0265460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1920989|0.0000000|N|||N|||16.0000000|0.0016410|56.0000000|0.0015760|104.0000000|0.0015740|0.0000000|0.0000000|0.0001410|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169822340/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169822779|1|UBS Core MSCI Japan UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169822779/en_LU|2|CH41|N|eng|252|0.1978070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|0.0250347|0.0374828|N||0.1220000|0.0947407|0.0986978|N||0.4890000|0.2976288|0.2235268|N||-0.8580000|-0.3855366|-0.3270608|N||1250|0.0006850|0.0124300|-1.0352080|22.6285810|0.0264250|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1910016|0.0000000|N|||N|||17.0000000|0.0016820|58.0000000|0.0016150|107.0000000|0.0016120|0.0000000|0.0000000|0.0001820|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169822779/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830012|1|UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830012/en_LU|2|CH41|N|eng|252|0.1300670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1700000|-0.0128306|0.0347059|N||0.0800000|0.0614765|0.0662274|N||0.2980000|0.1773531|0.1197022|N||-0.6050000|-0.2047152|-0.1666159|N||1250|0.0001430|0.0081910|-0.6566860|5.4130530|0.0136390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1285814|0.0000000|N|||N|||24.0000000|0.0024160|79.0000000|0.0023510|142.0000000|0.0023460|0.0000000|0.0000000|0.0001160|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830012/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830103|1|UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830103/en_LU|2|CH41|N|eng|252|0.1301010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1700000|-0.0128306|0.0347059|N||0.0790000|0.0611806|0.0662274|N||0.2980000|0.1771125|0.1194476|N||-0.6050000|-0.2047152|-0.1666159|N||1250|0.0001430|0.0081930|-0.6538870|5.4193120|0.0136430|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1286193|0.0000000|N|||N|||24.0000000|0.0024060|79.0000000|0.0023420|142.0000000|0.0023370|0.0000000|0.0000000|0.0001060|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830103/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830285|1|UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830285/en_LU|2|CH41|N|eng|252|0.1299110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1490000|0.0099016|0.0483028|N||0.1000000|0.0720217|0.0793630|N||0.2980000|0.1830963|0.1228653|N||-0.6120000|-0.2062995|-0.1678635|N||1250|0.0002210|0.0081790|-0.6892830|5.5244570|0.0137420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1284233|0.0000000|N|||N|||24.0000000|0.0023970|80.0000000|0.0023220|146.0000000|0.0023150|0.0000000|0.0000000|0.0000970|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830285/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830368|1|UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830368/en_LU|2|CH41|N|eng|252|0.1299280|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1490000|0.0099016|0.0481371|N||0.1000000|0.0720217|0.0793630|N||0.2980000|0.1828582|0.1228653|N||-0.6120000|-0.2062995|-0.1678635|N||1250|0.0002210|0.0081800|-0.6877870|5.5271780|0.0137400|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1284454|0.0000000|N|||N|||24.0000000|0.0024090|80.0000000|0.0023340|146.0000000|0.0023260|0.0000000|0.0000000|0.0001090|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830368/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830442|1|UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830442/en_LU|2|CH41|N|eng|252|0.1309750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1640000|-0.0013351|0.0471410|N||0.0910000|0.0702786|0.0746059|N||0.3130000|0.1840482|0.1281003|N||-0.6220000|-0.2084217|-0.1699596|N||1250|0.0001920|0.0082460|-0.7022480|5.8481460|0.0139050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1294067|0.0000000|N|||N|||24.0000000|0.0024010|80.0000000|0.0023280|144.0000000|0.0023240|0.0000000|0.0000000|0.0001010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830442/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169830525|1|UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169830525/en_LU|2|CH41|N|eng|252|0.1309890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1630000|-0.0010010|0.0473072|N||0.0910000|0.0702786|0.0747559|N||0.3130000|0.1840482|0.1281003|N||-0.6220000|-0.2084217|-0.1699596|N||1250|0.0001920|0.0082470|-0.6999070|5.8439220|0.0139010|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1294225|0.0000000|N|||N|||24.0000000|0.0023960|80.0000000|0.0023230|144.0000000|0.0023190|0.0000000|0.0000000|0.0000960|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169830525/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169820997|1|UBS MSCI United Kingdom UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169820997/en_LU|2|CH41|N|eng|252|0.1215130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2270000|-0.0305931|0.0196152|N||0.0770000|0.0561245|0.0392033|N||0.3420000|0.1302879|0.1310486|N||-0.5290000|-0.1777101|-0.1442192|N||1250|0.0003010|0.0076470|-0.7613380|4.9199190|0.0118270|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1198883|0.0000000|N|||N|||25.0000000|0.0025010|82.0000000|0.0024390|137.0000000|0.0024570|0.0000000|0.0000000|0.0002010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169820997/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169821029|1|UBS MSCI United Kingdom UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169821029/en_LU|2|CH41|N|eng|252|0.1223080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|-0.0295301|0.0242000|N||0.0850000|0.0650148|0.0496243|N||0.3520000|0.1452228|0.1551725|N||-0.5400000|-0.1816731|-0.1472233|N|||0.0003910|0.0076960|-0.7911480|5.1858240|0.0120710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1206377|0.0000000|N|||N|||25.0000000|0.0025010|83.0000000|0.0024300|141.0000000|0.0024460|0.0000000|0.0000000|0.0002010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169821029/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169821292|1|UBS MSCI United Kingdom UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169821292/en_LU|2|CH41|N|eng|252|0.1223480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2260000|-0.0305931|0.0199851|N||0.0800000|0.0626586|0.0434555|N||0.3430000|0.1339289|0.1469701|N||-0.5390000|-0.1811756|-0.1468455|N||1250|0.0003650|0.0076980|-0.7954580|5.2074800|0.0120590|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1206662|0.0000000|N|||N|||25.0000000|0.0025010|82.0000000|0.0024330|139.0000000|0.0024530|0.0000000|0.0000000|0.0002010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169821292/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169821375|1|UBS MSCI United Kingdom UCITS ETF hUSD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169821375/en_LU|2|CH41|N|eng|252|0.1224420|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2230000|-0.0295301|0.0242000|N||0.0900000|0.0650148|0.0496243|N||0.3520000|0.1477587|0.1630391|N||-0.5460000|-0.1836690|-0.1487414|N|||0.0004240|0.0077030|-0.8044980|5.2626610|0.0121990|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1207674|0.0000000|N|||N|||25.0000000|0.0025010|83.0000000|0.0024300|141.0000000|0.0024460|0.0000000|0.0000000|0.0002010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169821375/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1169821458|1|UBS MSCI United Kingdom UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1169821458/en_LU|2|CH41|N|eng|252|0.1216910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2260000|-0.0291763|0.0260112|N||0.0950000|0.0650148|0.0507752|N||0.3590000|0.1537997|0.1685612|N||-0.5460000|-0.1826698|-0.1479810|N||1250|0.0004400|0.0076570|-0.7961980|5.2177880|0.0121500|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001730|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1201096|0.0000000|N|||N|||25.0000000|0.0025010|83.0000000|0.0024300|141.0000000|0.0024450|0.0000000|0.0000000|0.0002010|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1169821458/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1177367411|1|Global Opportunities Access - Global Equities USD-hedged F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1177367411/en_LU|2|XL41|N|eng|252|0.1395330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2340000|0.0199334|0.0499875|N||0.0630000|0.0826478|0.0868248|N||0.5040000|0.1766312|0.1201113|N||-0.6110000|-0.2258247|-0.1699748|N||1250|0.0003140|0.0087920|-0.5605610|5.0627930|0.0145360|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060580|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371322|0.0000000|N|||N|||386.0000000|0.0386350|591.0000000|0.0192660|959.0000000|0.0138190|0.0000000|0.0000000|0.0025430|0.0060577|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1177369623|1|Global Opportunities Access - Global Equities II USD-hedged F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1177369623/en_LU|2|XL41|N|eng|252|0.1351320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.1870000|0.0434207|0.0585605|N||0.0760000|0.0866146|0.0924666|N||0.4840000|0.1811881|0.1242323|N||-0.6020000|-0.2219510|-0.1670395|N||1250|0.0003290|0.0085230|-0.3962670|5.0827580|0.0143150|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060110|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1330623|0.0000000|N|||N|||387.0000000|0.0386880|594.0000000|0.0193440|975.0000000|0.0138790|0.0000000|0.0000000|0.0026450|0.0060115|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226287529|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226287529/en_LU|2|XL44|N|eng|252|0.1436790|N|||||N|4|N|4|1|5|N||L|-0.4350000|-0.2219510|-0.0873994|N||0.0570000|0.0208937|-0.0556609|N||0.2250000|0.1287202|0.1298239|N||-0.6350000|-0.2434645|-0.1974190|N||1250|-0.0002820|0.0090610|-0.4012860|9.3780280|0.0155900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189910|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409554|1.7417751|N|||N|||646.0000000|0.0645870|1143.0000000|0.0381570|1570.0000000|0.0327180|0.0000000|0.0000000|0.0059000|0.0189912|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1226287529/en_GB|6|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1172251784|1|Global Opportunities Access - Global Bonds GBP F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1172251784/en_LU|2|XL42|N|eng|252|0.0450190|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1500000|-0.0678303|-0.0274681|N||-0.0210000|-0.0006671|-0.0150460|N||0.0520000|0.0231277|0.0243817|N||-0.2010000|-0.0712956|-0.0546571|N||1250|-0.0000630|0.0028470|0.1266900|1.6565190|0.0041220|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067710|0.0002880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is GBP.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds. The sub-fund may gain strategic exposure in high grade bonds, and may tactically develop exposure to other fixed-income sub-asset classes, including corporate bonds, high yield and emerging market bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0435541|0.0000000|N|||N|||373.0000000|0.0373120|518.0000000|0.0174140|660.0000000|0.0133860|0.0000000|0.0000000|0.0002840|0.0067715|0.0000000||||||||||||||||||4|0.0072000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1172252089|1|Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1172252089/en_LU|2|XL42|N|eng|252|0.0274030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1630000|-0.0446288|-0.0180392|N||-0.0020000|0.0053051|0.0005993|N||0.0750000|0.0552271|0.0258306|N||-0.1630000|-0.0516186|-0.0386786|N||1250|0.0000350|0.0017290|-0.1139440|3.3992810|0.0027870|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085760|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0259497|0.0000000|N|||N|||388.0000000|0.0388110|564.0000000|0.0189450|734.0000000|0.0148850|0.0000000|0.0000000|0.0000000|0.0085759|0.0000000||||||||||||||||||3|0.0090000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1184008958|1|Global Opportunities Access - Global Equities GBP-hedged F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1184008958/en_LU|2|XL41|N|eng|252|0.1398380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2580000|-0.0020040|0.0338383|N||0.0540000|0.0694049|0.0705068|N||0.4860000|0.1639757|0.1052600|N||-0.6140000|-0.2269386|-0.1708230|N||1250|0.0002840|0.0088100|-0.5900170|5.2179250|0.0146290|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060550|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1373883|0.0000000|N|||N|||386.0000000|0.0386460|586.0000000|0.0191900|928.0000000|0.0138040|0.0000000|0.0000000|0.0025430|0.0060551|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1172251438|1|Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1172251438/en_LU|2|XL42|N|eng|252|0.0344770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2300000|-0.0651527|-0.0354221|N||0.0200000|0.0019960|0.0009980|N||0.1680000|0.0919523|0.0432868|N||-0.2300000|-0.0678303|-0.0516709|N||1250|0.0000600|0.0021690|-0.5737260|5.0160430|0.0038690|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111100|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0322015|0.0000000|N|||N|||412.0000000|0.0411970|633.0000000|0.0213090|849.0000000|0.0172720|0.0000000|0.0000000|0.0000000|0.0111102|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1172251602|1|Global Opportunities Access - Global Equities II GBP-hedged F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1172251602/en_LU|2|XL41|N|eng|252|0.1353760|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2060000|0.0281974|0.0434886|N||0.0640000|0.0737592|0.0784205|N||0.4650000|0.1730085|0.1110445|N||-0.6060000|-0.2236064|-0.1682911|N||1250|0.0003010|0.0085370|-0.4262730|5.2355120|0.0144170|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060100|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1332584|0.0000000|N|||N|||387.0000000|0.0386880|589.0000000|0.0192590|947.0000000|0.0138560|0.0000000|0.0000000|0.0026450|0.0060101|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1185964712|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1185964712/en_LU|2|XL41|N|eng|252|0.1310080|N|||||N|4|N|4|1|5|N||L|-0.2080000|-0.0313030|0.0126746|N||0.0140000|0.0455595|0.0652973|N||0.2990000|0.1737349|0.1111756|N||-0.6020000|-0.2291761|-0.1848069|N||1250|0.0001770|0.0082540|-0.5811560|5.4680560|0.0144010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203110|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1264532|0.0000000|N|||N|||766.0000000|0.0766470|1334.0000000|0.0438440|1988.0000000|0.0367750|0.0000000|0.0000000|0.0062900|0.0203111|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1185964712/en_GB|5|0.0204000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1191161477|1|UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1191161477/en_LU|2|XL44|N|eng|252|0.0758020|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.1117433|-0.0257258|N||-0.0050000|0.0124228|0.0093676|N||0.2290000|0.0995454|0.0526878|N||-0.3610000|-0.1615491|-0.1130020|N||1250|0.0000520|0.0047800|-0.3738280|3.5734610|0.0074900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180640|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741965|0.0000000|N|||N|||782.0000000|0.0781840|965.0000000|0.0489260|1321.0000000|0.0336020|0.0000000|0.0000000|0.0000510|0.0180640|0.0000000||||||||||||||||||4|0.0181000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1189806620|1|Global Opportunities Access - Global Equities USD-hedged F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1189806620/en_LU|2|XL49|N|eng|252|0.1395140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2340000|0.0205738|0.0505092|N||0.0630000|0.0829321|0.0872640|N||0.5050000|0.1773531|0.1206777|N||-0.6110000|-0.2252689|-0.1699748|N||1250|0.0003150|0.0087910|-0.5608890|5.0596990|0.0145360|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060550|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371195|0.0000000|N|||N|||386.0000000|0.0386490|592.0000000|0.0192820|961.0000000|0.0138330|0.0000000|0.0000000|0.0025430|0.0060552|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1189806976|1|Global Opportunities Access - Global Equities II USD-hedged F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1189806976/en_LU|2|XL41|N|eng|252|0.1351690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.1870000|0.0434207|0.0586859|N||0.0760000|0.0868969|0.0926807|N||0.4840000|0.1814270|0.1244178|N||-0.6020000|-0.2219510|-0.1670395|N||1250|0.0003300|0.0085250|-0.3953930|5.0840950|0.0143170|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060080|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1330971|0.0000000|N|||N|||387.0000000|0.0386860|595.0000000|0.0193440|975.0000000|0.0138780|0.0000000|0.0000000|0.0026450|0.0060083|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1193130314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc|EUR|2026-03-19|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1193130314/en_LU|2|XL42|N|eng|252|0.0436420|N|||||N|2|N|2|1|3|N||L|-0.1200000|-0.0576625|-0.0198322|N||-0.0140000|0.0069757|0.0044699|N||0.0790000|0.0411532|0.0364574|N||-0.4030000|-0.1016682|-0.0706384|N||1250|-0.0000610|0.0027550|-0.1234840|2.8959370|0.0042810|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010500|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0425570|0.0000000|N|||N|||339.0000000|0.0339340|379.0000000|0.0190490|418.0000000|0.0140360|0.0000000|0.0000000|0.0028840|0.0010500|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1195739559|1|UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1195739559/en_LU|2|XL44|N|eng|252|0.0758380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2400000|-0.1151271|-0.0320039|N||-0.0110000|0.0049876|0.0061923|N||0.2250000|0.1086027|0.0501066|N||-0.3630000|-0.1615491|-0.1130020|N||1250|0.0000630|0.0047810|-0.4111570|3.6259050|0.0074770|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180560|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741965|0.0000000|N|||N|||782.0000000|0.0781610|962.0000000|0.0487360|1316.0000000|0.0335550|0.0000000|0.0000000|0.0000510|0.0180558|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1195739559/en_GB|4|0.0181000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2095280298|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2095280298/en_LU|2|XL44|N|eng|252|0.1436720|N|||||N|4|N|4|1|5|N||L|-0.4290000|-0.2137776|-0.0819856|N||0.0590000|0.0316541|-0.0489663|N||0.2250000|0.1406296|0.1322681|N||-0.6350000|-0.2428826|-0.1974190|N||1250|-0.0002420|0.0090610|-0.3985330|9.3820850|0.0155800|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086300|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409554|1.7417751|N|||N|||542.0000000|0.0541880|840.0000000|0.0279320|1090.0000000|0.0223200|0.0000000|0.0000000|0.0059000|0.0086295|0.0000000||||||||||||||||||6|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946875082|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946875082/en_LU|2|XL44|N|eng|252|0.1436810|N|||||N|4|N|4|1|5|N||L|-0.4240000|-0.2078901|-0.0747780|N||0.0640000|0.0325928|-0.0407955|N||0.2390000|0.1497794|0.1379303|N||-0.6350000|-0.2434645|-0.1974190|N||1250|-0.0002110|0.0090620|-0.3934840|9.3392600|0.0155900|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006170|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409680|1.7417751|N|||N|||462.0000000|0.0461870|594.0000000|0.0200530|706.0000000|0.0143180|0.0000000|0.0000000|0.0059000|0.0006172|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2118508683|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2118508683/en_LU|2|XL44|N|eng|252|0.1436980|N|||||N|4|N|4|1|5|N||L|-0.4310000|-0.2164831|-0.0839653|N||0.0590000|0.0281974|-0.0514238|N||0.2250000|0.1367735|0.1311708|N||-0.6350000|-0.2434645|-0.1979017|N||1250|-0.0002550|0.0090620|-0.4004020|9.3727930|0.0155940|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119630|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409743|1.7417751|N|||N|||575.0000000|0.0574620|937.0000000|0.0311400|1243.0000000|0.0255930|0.0000000|0.0000000|0.0059000|0.0119633|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2118508683/en_GB|6|0.0118000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788734|1|UBS (Lux) Equity SICAV - US Income (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788734/en_LU|2|XL41|N|eng|252|0.1295980|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1590000|0.0170413|0.0441295|N||0.0350000|0.0670680|0.0769950|N||0.2980000|0.1477587|0.1115689|N||-0.6590000|-0.2286155|-0.1848069|N||1250|0.0002390|0.0081880|-0.0895760|9.0664730|0.0144320|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104290|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276517|0.0000000|N|||N|||629.0000000|0.0629090|923.0000000|0.0306260|1263.0000000|0.0234760|0.0000000|0.0000000|0.0024550|0.0104295|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788734/en_GB|5|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788817|1|UBS (Lux) Equity SICAV - US Income (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788817/en_LU|2|XL41|N|eng|252|0.1296030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1590000|0.0170413|0.0441295|N||0.0350000|0.0670680|0.0769950|N||0.2980000|0.1477587|0.1115689|N||-0.6590000|-0.2286155|-0.1848069|N||1250|0.0002390|0.0081880|-0.0879320|9.0716370|0.0144310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104310|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276580|0.0000000|N|||N|||629.0000000|0.0629340|924.0000000|0.0306500|1265.0000000|0.0235000|0.0000000|0.0000000|0.0024550|0.0104305|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788817/en_GB|5|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1216467149|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1216467149/en_LU|2|XL41|N|eng|252|0.1144430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2470000|-0.0983349|-0.0367239|N||0.0350000|0.0207840|0.0201338|N||0.2070000|0.1588788|0.0904666|N||-0.5810000|-0.2456791|-0.1800552|N||1250|0.0002620|0.0072160|-0.4088540|7.4884260|0.0125390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172720|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114987|0.0000000|N|||N|||832.0000000|0.0831900|1068.0000000|0.0540730|1533.0000000|0.0386420|0.0000000|0.0000000|0.0062070|0.0172716|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1216467149/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1217041372|1|UBS (Lux) Equity SICAV - US Income (USD) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1217041372/en_LU|2|XL41|N|eng|252|0.1295900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|0.0069516|0.0355769|N||0.0180000|0.0567218|0.0680780|N||0.2760000|0.1365155|0.1023789|N||-0.6620000|-0.2314267|-0.1861701|N||1250|0.0002150|0.0081870|-0.0919310|9.0257470|0.0144230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166040|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276359|0.0000000|N|||N|||791.0000000|0.0791180|1213.0000000|0.0402220|1692.0000000|0.0316980|0.0000000|0.0000000|0.0024550|0.0166045|0.0000000||||||||||||||||||5|0.0167000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215451524|1|UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215451524/en_LU|2|CH41|N|eng|252|0.1690560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2160000|-0.0043522|-0.0044392|N||0.0700000|0.0740482|0.0811255|N||0.4230000|0.2043821|0.1303144|N||-0.6250000|-0.2583141|-0.2129517|N||1250|0.0000440|0.0106930|0.0696870|3.0200610|0.0173790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0008410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1668797|0.0000000|N|||N|||33.0000000|0.0032880|110.0000000|0.0031830|200.0000000|0.0031740|0.0000000|0.0000000|0.0007880|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215451524/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215452092|1|UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215452092/en_LU|2|CH41|N|eng|252|0.1684100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|-0.0295301|-0.0297142|N||0.0560000|0.0608845|0.0703733|N||0.4190000|0.2009252|0.1253703|N||-0.6180000|-0.2558981|-0.2113942|N||1250|-0.0000250|0.0106520|0.0636170|2.8606540|0.0172190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0008410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality Advanced Target Select 100% Hedged to CHF Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1662504|0.0000000|N|||N|||36.0000000|0.0035880|118.0000000|0.0034930|213.0000000|0.0034790|0.0000000|0.0000000|0.0007880|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215452092/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215452928|1|UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215452928/en_LU|2|CH41|N|eng|252|0.1429180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1810000|0.0036533|0.0074870|N||0.0910000|0.0711508|0.0784774|N||0.4990000|0.1816658|0.1454638|N||-0.6110000|-0.2137776|-0.1746470|N||1250|0.0002700|0.0090100|-0.4796920|5.1816170|0.0142940|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0006870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1397094|0.0000000|N|||N|||31.0000000|0.0031290|104.0000000|0.0030330|189.0000000|0.0030230|0.0000000|0.0000000|0.0006870|0.0025000|0.0000000||||||||||||||||2026-02-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215452928/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215454460|1|UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215454460/en_LU|2|CH41|N|eng|252|0.1160060|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1630000|-0.0507898|-0.0075859|N||0.0730000|0.0578280|0.0418047|N||0.2830000|0.1519549|0.0908520|N||-0.5130000|-0.2075355|-0.1561758|N||1250|0.0002120|0.0073250|-0.1856380|5.4010650|0.0117150|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0005720|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1136870|0.0000000|N|||N|||30.0000000|0.0030140|64.0000000|0.0029380|131.0000000|0.0029580|0.0000000|0.0000000|0.0005720|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215454460/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230561679|1|UBS MSCI Japan Socially Responsible UCITS ETF JPY dis|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230561679/en_LU|2|CH41|N|eng|252|0.1877170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1623900|0.0408179|0.0294229|N||0.1119000|0.0885507|0.0994654|N||0.3649600|0.2211170|0.1544708|N||-0.8001800|-0.3357619|-0.2820973|N||1250|0.0004440|0.0118310|-0.5211410|14.3933580|0.0228360|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1833647|0.0000000|N|||N|||1900.0000000|0.0019000|6502.0000000|0.0018280|12155.0000000|0.0018200|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1230561679/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230563022|1|UBS MSCI Japan Socially Responsible UCITS ETF JPY acc|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230563022/en_LU|2|CH41|N|eng|252|0.1877260|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1623900|0.0409287|0.0294888|N||0.1119900|0.0885844|0.0995324|N||0.3652400|0.2211393|0.1545429|N||-0.8002300|-0.3357921|-0.2821274|N||1250|0.0004440|0.0118320|-0.5209220|14.3904140|0.0228390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1833773|0.0000000|N|||N|||1900.0000000|0.0019000|6502.0000000|0.0018280|12157.0000000|0.0018200|0.0000000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1230563022/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215461085|1|UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215461085/en_LU|2|CH42|N|eng|252|0.0710420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2100000|-0.1100562|-0.0666808|N||0.0310000|0.0377861|0.0303998|N||0.1720000|0.1388591|0.0815091|N||-0.2640000|-0.1225036|-0.1020623|N||1250|-0.0000110|0.0044880|-0.0760870|1.8809240|0.0067820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0002000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9957340|0.0681819|6.7722351|N|||N|||15.0000000|0.0015000|31.0000000|0.0014750|47.0000000|0.0014790|0.0000000|0.0000000|0.0002000|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215461085/en_GB|4|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215461168|1|UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215461168/en_LU|2|CH42|N|eng|252|0.0710490|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2100000|-0.1100562|-0.0666808|N||0.0310000|0.0377861|0.0303998|N||0.1720000|0.1388591|0.0815091|N||-0.2640000|-0.1225036|-0.1020623|N||1250|-0.0000100|0.0044880|-0.0757220|1.8803760|0.0067810|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0002000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9957340|0.0681914|6.7722351|N|||N|||15.0000000|0.0015000|31.0000000|0.0014750|47.0000000|0.0014790|0.0000000|0.0000000|0.0002000|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215461168/en_GB|4|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215461325|1|UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215461325/en_LU|2|CH42|N|eng|252|0.0714620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2290000|-0.1253572|-0.0858213|N||0.0070000|0.0183320|0.0072802|N||0.1370000|0.1122050|0.0611806|N||-0.2700000|-0.1253572|-0.1041342|N||1250|-0.0000940|0.0045130|-0.1252990|1.9321740|0.0069250|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9914647|0.0685107|7.4486172|N|||N|||20.0000000|0.0020000|41.0000000|0.0019830|61.0000000|0.0019930|0.0000000|0.0000000|0.0004000|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215461325/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215461598|1|UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215461598/en_LU|2|CH42|N|eng|252|0.0715690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2210000|-0.1179569|-0.0759567|N||0.0210000|0.0295630|0.0176854|N||0.1500000|0.1220517|0.0702786|N||-0.2720000|-0.1247857|-0.1041342|N||1250|-0.0000410|0.0045200|-0.1305020|2.0281440|0.0069230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9914647|0.0685898|7.4486172|N|||N|||20.0000000|0.0020000|41.0000000|0.0019740|62.0000000|0.0019840|0.0000000|0.0000000|0.0004000|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215461598/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215461754|1|UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215461754/en_LU|2|CH42|N|eng|252|0.0714980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2310000|-0.1316683|-0.0930578|N||-0.0060000|0.0004999|0.0003332|N||0.1310000|0.1072488|0.0570202|N||-0.2700000|-0.1316683|-0.1045497|N||1250|-0.0001610|0.0045160|-0.1166530|1.9211940|0.0069350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9914647|0.0685772|7.4486172|N|||N|||20.0000000|0.0020000|40.0000000|0.0020000|60.0000000|0.0020000|0.0000000|0.0000000|0.0004000|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215461754/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPJ19|1|UBS (Irl) Select Money Market Fund - USD Premier (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPJ19/en_IE|2|XL43|N|eng|252|0.0014420|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0160000|0.0160000|0.0160000|N||0.0000000|0.0000000|0.0450000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001110|0.0000890|1.3005980|3.1677840|0.0001340|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008886|0.1254004|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPJ19/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPT17|1|UBS (Irl) Select Money Market Fund - USD Premier (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPT17/en_IE|2|XL43|N|eng|252|0.0019370|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0200000|0.0200000|0.0200000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001390|0.0001210|1.1005950|1.0883920|0.0001500|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0014135|0.1254004|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPT17/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPK24|1|UBS (Irl) Select Money Market Fund - USD Preferred (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPK24/en_IE|2|XL43|N|eng|252|0.0014260|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0450000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001100|0.0000880|1.2875170|3.1299250|0.0001320|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008760|0.1254004|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPK24/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPV39|1|UBS (Irl) Select Money Market Fund - USD Preferred (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPV39/en_IE|2|XL43|N|eng|252|0.0019160|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0190000|0.0190000|0.0190000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001370|0.0001190|1.0919630|1.0725600|0.0001490|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0013914|0.1254004|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPV39/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0031437084|1|UBS (Irl) Select Money Market Fund - USD Institutional (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0031437084/en_IE|2|XL43|N|eng|252|0.0014140|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0440000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001090|0.0000870|1.2827480|3.1163270|0.0001310|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008696|0.1254004|N|||N|||21.0000000|0.0020900|21.0000000|0.0020900|21.0000000|0.0020900|0.0000000|0.0000000|0.0002900|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0031437084/en_GB|1|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPL31|1|UBS (Irl) Select Money Market Fund - USD Institutional (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPL31/en_IE|2|XL43|N|eng|252|0.0019000|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0190000|0.0190000|0.0190000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001360|0.0001180|1.0906620|1.0896860|0.0001470|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0013788|0.1254004|N|||N|||21.0000000|0.0020900|21.0000000|0.0020900|21.0000000|0.0020900|0.0000000|0.0000000|0.0002900|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPL31/en_GB|1|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPM48|1|UBS (Irl) Select Money Market Fund - USD Capital (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPM48/en_IE|2|XL43|N|eng|252|0.0014120|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0440000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001090|0.0000870|1.2585870|3.0384900|0.0001310|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008696|0.1254004|N|||N|||23.0000000|0.0022900|23.0000000|0.0022900|23.0000000|0.0022900|0.0000000|0.0000000|0.0002900|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPM48/en_GB|1|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00B3BQ0186|1|UBS (Irl) Select Money Market Fund - USD Investor (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00B3BQ0186/en_IE|2|XL43|N|eng|252|0.0013340|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0150000|0.0150000|0.0150000|N||0.0000000|0.0000000|0.0420000|N||0.0000000|0.0000000|-0.0040000|N||1250|0.0001020|0.0000820|1.2659230|3.0495460|0.0001230|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008159|0.1254004|N|||N|||47.0000000|0.0046900|47.0000000|0.0046900|47.0000000|0.0046900|0.0000000|0.0000000|0.0002900|0.0044000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00B3BQ0186/en_GB|1|0.0044000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0031437316|1|UBS (Irl) Select Money Market Fund - USD Investor (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0031437316/en_IE|2|XL43|N|eng|252|0.0017950|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0160000|0.0160000|0.0160000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001280|0.0001110|1.0883440|1.0944540|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0012997|0.1254004|N|||N|||47.0000000|0.0046900|47.0000000|0.0046900|47.0000000|0.0046900|0.0000000|0.0000000|0.0002900|0.0044000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0031437316/en_GB|1|0.0044000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPY69|1|UBS (Irl) Select Money Market Fund - USD Q (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPY69/en_IE|2|XL43|N|eng|252|0.0018740|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001330|0.0001160|1.0879120|1.0860970|0.0001440|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0013629|0.1254004|N|||N|||27.0000000|0.0026900|27.0000000|0.0026900|27.0000000|0.0026900|0.0000000|0.0000000|0.0002900|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPY69/en_GB|1|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPQ85|1|UBS (Irl) Select Money Market Fund - USD P (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPQ85/en_IE|2|XL43|N|eng|252|0.0013150|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0140000|0.0140000|0.0140000|N||0.0000000|0.0000000|0.0410000|N||0.0000000|0.0000000|-0.0040000|N||1250|0.0001010|0.0000810|1.2636200|3.0414880|0.0001220|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008064|0.1254004|N|||N|||53.0000000|0.0052900|53.0000000|0.0052900|53.0000000|0.0052900|0.0000000|0.0000000|0.0002900|0.0050000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPQ85/en_GB|1|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPZ76|1|UBS (Irl) Select Money Market Fund - USD P (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPZ76/en_IE|2|XL43|N|eng|252|0.0017700|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0160000|0.0160000|0.0160000|N||0.0000000|0.0000000|0.0520000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001260|0.0001100|1.0946080|1.1271090|0.0001340|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0012839|0.1254004|N|||N|||53.0000000|0.0052900|53.0000000|0.0052900|53.0000000|0.0052900|0.0000000|0.0000000|0.0002900|0.0050000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPZ76/en_GB|1|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPR92|1|UBS (Irl) Select Money Market Fund - USD M (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPR92/en_IE|2|XL43|N|eng|252|0.0014550|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0010000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0460000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001120|0.0000900|1.3100480|3.1930810|0.0001350|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008949|0.1254004|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPR92/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQ097|1|UBS (Irl) Select Money Market Fund - USD M (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQ097/en_IE|2|XL43|N|eng|252|0.0019530|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0570000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001400|0.0001220|1.1021870|1.0778780|0.0001480|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.2689700|0.0014199|0.0390976|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQ097/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCPS00|1|UBS (Irl) Select Money Market Fund - USD S (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCPS00/en_IE|2|XL43|N|eng|252|0.0014550|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0460000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001120|0.0000900|1.3081210|3.1877670|0.0001350|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008949|0.1254004|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCPS00/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQV04|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQV04/en_IE|2|XL43|N|eng|252|0.0014390|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000720|0.0000890|1.2580770|2.1961240|0.0001360|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009329|0.1339874|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQV04/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCRG28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCRG28/en_IE|2|XL43|N|eng|252|0.0013440|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000720|0.0000830|0.8601390|1.2355290|0.0001160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0008127|0.1339874|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCRG28/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQW11|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQW11/en_IE|2|XL43|N|eng|252|0.0014170|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000710|0.0000870|1.2606210|2.2128400|0.0001330|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009171|0.1339874|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQW11/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCRD96|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCRD96/en_IE|2|XL43|N|eng|252|0.0013080|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0380000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000700|0.0000800|0.8427170|1.1534940|0.0001110|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0007906|0.1339874|N|||N|||21.0000000|0.0020900|21.0000000|0.0020900|21.0000000|0.0020900|0.0000000|0.0000000|0.0002900|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCRD96/en_GB|1|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQY35|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQY35/en_IE|2|XL43|N|eng|252|0.0014190|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000700|0.0000880|1.2828450|2.2903550|0.0001360|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009202|0.1339874|N|||N|||23.0000000|0.0022900|23.0000000|0.0022900|23.0000000|0.0022900|0.0000000|0.0000000|0.0002900|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQY35/en_GB|1|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCR061|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCR061/en_IE|2|XL43|N|eng|252|0.0014310|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000720|0.0000880|1.2584080|2.2063320|0.0001350|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009265|0.1339874|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCR061/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCR848|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCR848/en_IE|2|XL43|N|eng|252|0.0013360|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0380000|N||0.0000000|0.0000000|-0.0070000|N|||0.0000690|0.0000820|1.0060590|1.5460210|0.0001110|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0400119|0.0008127|0.0947246|N|||N|||27.0000000|0.0026900|27.0000000|0.0026900|27.0000000|0.0026900|0.0000000|0.0000000|0.0002900|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCR848/en_GB|1|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCR731|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCR731/en_IE|2|XL43|N|eng|252|0.0011940|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0350000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0000620|0.0000730|0.8030950|1.1573380|0.0001020|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0007115|0.1339874|N|||N|||53.0000000|0.0052900|53.0000000|0.0052900|53.0000000|0.0052900|0.0000000|0.0000000|0.0002900|0.0050000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCR731/en_GB|1|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCR624|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCR624/en_IE|2|XL43|N|eng|252|0.0013610|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0400000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000730|0.0000840|0.8669060|1.2518520|0.0001180|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0008254|0.1339874|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCR624/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCR400|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCR400/en_IE|2|XL43|N|eng|252|0.0014560|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0400000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000730|0.0000900|1.2565010|2.1730920|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009455|0.1339874|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCR400/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQ766|1|UBS (Irl) Select Money Market Fund - GBP Premier (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQ766/en_IE|2|XL43|N|eng|252|0.0019280|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0001290|0.0001200|1.5232890|2.3174600|0.0001850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014135|0.1156640|N|||N|||9.0000000|0.0008900|9.0000000|0.0008900|9.0000000|0.0008900|0.0000000|0.0000000|0.0002900|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQ766/en_GB|1|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWX5KL67|1|UBS (Irl) Select Money Market Fund - GBP Premier (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWX5KL67/en_IE|2|XL43|N|eng|252|0.0017500|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001290|0.0001090|0.9262630|1.3605880|0.0001600|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0012681|0.1156640|N|||N|||9.0000000|0.0008900|9.0000000|0.0008900|9.0000000|0.0008900|0.0000000|0.0000000|0.0002900|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWX5KL67/en_GB|1|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQ873|1|UBS (Irl) Select Money Market Fund - GBP Preferred (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQ873/en_IE|2|XL43|N|eng|252|0.0019070|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0060000|0.0060000|0.0060000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0001280|0.0001190|1.5239810|2.3201480|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014009|0.1156640|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQ873/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQS74|1|UBS (Irl) Select Money Market Fund - GBP Institutional (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQS74/en_IE|2|XL43|N|eng|252|0.0017150|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0060000|0.0060000|0.0060000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001260|0.0001060|0.9109110|1.3449800|0.0001570|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0012396|0.1156640|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQS74/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQB08|1|UBS (Irl) Select Money Market Fund - GBP Capital (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQB08/en_IE|2|XL43|N|eng|252|0.0019040|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0001270|0.0001190|1.5310410|2.3426370|0.0001850|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014009|0.1156640|N|||N|||23.0000000|0.0022900|23.0000000|0.0022900|23.0000000|0.0022900|0.0000000|0.0000000|0.0002900|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQB08/en_GB|1|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQ980|1|UBS (Irl) Select Money Market Fund - GBP Institutional (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQ980/en_IE|2|XL43|N|eng|252|0.0018920|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0060000|0.0060000|0.0060000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001270|0.0001180|1.5251570|2.3245060|0.0001820|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0013914|0.1156640|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQ980/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQN20|1|UBS (Irl) Select Money Market Fund - GBP Q (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQN20/en_IE|2|XL43|N|eng|252|0.0016900|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0060000|0.0060000|0.0060000|N||0.0000000|0.0000000|0.0520000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001240|0.0001050|0.8978920|1.3073890|0.0001530|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0012175|0.1156640|N|||N|||27.0000000|0.0026900|27.0000000|0.0026900|27.0000000|0.0026900|0.0000000|0.0000000|0.0002900|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQN20/en_GB|1|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQM13|1|UBS (Irl) Select Money Market Fund - GBP P (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQM13/en_IE|2|XL43|N|eng|252|0.0015940|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0030000|0.0030000|0.0030000|N||0.0000000|0.0000000|0.0500000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001170|0.0000990|0.8784860|1.3810560|0.0001450|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0011416|0.1156640|N|||N|||54.0000000|0.0053900|54.0000000|0.0053900|54.0000000|0.0053900|0.0000000|0.0000000|0.0002900|0.0051000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQM13/en_GB|1|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQL06|1|UBS (Irl) Select Money Market Fund - GBP M (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQL06/en_IE|2|XL43|N|eng|252|0.0017630|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001300|0.0001090|0.9254050|1.3397050|0.0001610|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0012712|0.1156640|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQL06/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQJ83|1|UBS (Irl) Select Money Market Fund - GBP S (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQJ83/en_IE|2|XL43|N|eng|252|0.0019450|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0001300|0.0001210|1.5198750|2.3094520|0.0001870|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014262|0.1156640|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWWCQJ83/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWWCQK98|1|UBS (Irl) Select Money Market Fund - GBP S (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWWCQK98/en_IE|2|XL43|N|eng|252|0.0018420|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0070000|N|||0.0001300|0.0001150|1.3549460|2.2088690|0.0001870|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0012997|0.0000000|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||||1|0.0003500||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226287792|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226287792/en_LU|2|XL44|N|eng|252|0.1437230|N|||||N|4|N|4|1|5|N||L|-0.4480000|-0.2336906|-0.0989326|N||0.0190000|-0.0033445|-0.0675237|N||0.1930000|0.0994488|0.1182991|N||-0.6430000|-0.2487429|-0.2013129|N||1250|-0.0003390|0.0090620|-0.4331190|9.6450930|0.0156010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194970|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1409965|0.0000000|N|||N|||851.0000000|0.0850960|1334.0000000|0.0455100|1793.0000000|0.0373950|0.0000000|0.0000000|0.0059000|0.0194965|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226287958|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist|CNH|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226287958/en_LU|2|XL44|N|eng|252|0.1436130|N|||||N|4|N|4|1|5|N||L|-0.4415000|-0.2296252|-0.0980847|N||0.0240000|0.0032229|-0.0559377|N||0.2277000|0.1194874|0.1428028|N||-0.6440000|-0.2495114|-0.2019529|N||1250|-0.0003410|0.0090560|-0.4210070|9.5068580|0.0156620|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194880|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1409712|0.0000000|N|||N|||8510.0000000|0.0851000|13379.0000000|0.0455430|17936.0000000|0.0373990|0.0000000|0.0000000|0.0059000|0.0194883|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226288097|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226288097/en_LU|2|XL44|N|eng|252|0.1437560|N|||||N|4|N|4|1|5|N||L|-0.4480000|-0.2336906|-0.0989326|N||0.0200000|-0.0033445|-0.0675237|N||0.1930000|0.0994488|0.1181712|N||-0.6430000|-0.2487429|-0.2013129|N||1250|-0.0003390|0.0090640|-0.4318890|9.6311670|0.0156180|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0195060|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1410218|0.0000000|N|||N|||851.0000000|0.0850990|1334.0000000|0.0455130|1794.0000000|0.0373980|0.0000000|0.0000000|0.0059000|0.0195057|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226288170|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226288170/en_LU|2|XL44|N|eng|252|0.1430880|N|||||N|4|N|4|1|5|N||L|-0.4414000|-0.2253800|-0.0900094|N||0.0271000|0.0137436|-0.0599498|N||0.2095000|0.1171687|0.1242458|N||-0.6416000|-0.2475046|-0.2001368|N||1250|-0.0002740|0.0090200|-0.4787610|9.9581740|0.0155140|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190080|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1403292|0.0000000|N|||N|||8460.0000000|0.0846040|13355.0000000|0.0451470|17711.0000000|0.0369030|0.0000000|0.0000000|0.0059000|0.0190080|0.0000000||||||||||||||||||5|0.0188000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226288253|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226288253/en_LU|2|XL44|N|eng|252|0.1436860|N|||||N|4|N|4|1|5|N||L|-0.4470000|-0.2274968|-0.0911790|N||0.0350000|0.0138085|-0.0597194|N||0.2000000|0.1208157|0.1249960|N||-0.6420000|-0.2481527|-0.2008220|N||1250|-0.0002820|0.0090620|-0.4007690|9.3806070|0.0155840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190010|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409617|1.7417751|N|||N|||846.0000000|0.0845900|1335.0000000|0.0451340|1770.0000000|0.0368890|0.0000000|0.0000000|0.0059000|0.0190011|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1226288253/en_GB|6|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1226287875|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1226287875/en_LU|2|XL44|N|eng|252|0.1437130|N|||||N|4|N|4|1|5|N||L|-0.4470000|-0.2274968|-0.0911790|N||0.0350000|0.0138085|-0.0594637|N||0.2000000|0.1208157|0.1251208|N||-0.6420000|-0.2481527|-0.2008220|N||1250|-0.0002820|0.0090630|-0.3995420|9.3696790|0.0155880|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189990|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409901|1.7417751|N|||N|||846.0000000|0.0845900|1335.0000000|0.0451340|1770.0000000|0.0368880|0.0000000|0.0000000|0.0059000|0.0189990|0.0000000||||||||||||||||||6|0.0188000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1242340427|1|Global Opportunities Access - Global Bonds CHF F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1242340427/en_LU|2|XL42|N|eng|252|0.0392410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1600000|-0.0994446|-0.0472438|N||-0.0340000|-0.0237828|-0.0287132|N||0.0280000|0.0173495|0.0000000|N||-0.1720000|-0.0994446|-0.0557396|N||1250|-0.0001350|0.0024810|0.1339990|1.8930870|0.0036880|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064560|0.0001380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is CHF.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377892|0.0000000|N|||N|||366.0000000|0.0366220|432.0000000|0.0217370|562.0000000|0.0142080|0.0000000|0.0000000|0.0001350|0.0064558|0.0000000||||||||||||||||||3|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1227825731|1|UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1227825731/en_LU|2|XL41|N|eng|252|0.2410060|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5060000|-0.1921097|-0.1129946|N||0.0100000|0.0086375|0.0233057|N||0.5970000|0.2273223|0.1588698|N||-0.8300000|-0.3636282|-0.3028944|N||1250|-0.0004080|0.0152450|0.1007900|9.3667820|0.0268200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0247420|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367945|0.0000000|N|||N|||764.0000000|0.0764280|1534.0000000|0.0391780|2354.0000000|0.0336280|0.0000000|0.0000000|0.0020000|0.0247418|0.0000000||||||||||||||||||6|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230129766|1|UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230129766/en_LU|2|XL41|N|eng|252|0.2410120|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5110000|-0.1940129|-0.1141726|N||0.0000000|0.0059467|0.0216806|N||0.5810000|0.2242002|0.1571518|N||-0.8320000|-0.3646005|-0.3041460|N||1250|-0.0004080|0.0152460|0.1010400|9.3576430|0.0268160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0247600|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2368040|0.0000000|N|||N|||864.0000000|0.0864070|1628.0000000|0.0417780|2442.0000000|0.0351460|0.0000000|0.0000000|0.0020000|0.0247596|0.0000000||||||||||||||||||6|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BX7RS555|1|UBS MSCI Australia UCITS ETF hUSD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BX7RS555/en_IE|2|CH41|N|eng|252|0.1230210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1260000|0.0357096|0.0398884|N||0.1120000|0.1016504|0.0982858|N||0.3650000|0.1790340|0.1463917|N||-0.4780000|-0.1650874|-0.1333140|N||1250|0.0003140|0.0077570|-0.4497020|2.4722030|0.0109820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Australia 100% hedged to USD Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1224054|0.0000000|N|||N|||43.0000000|0.0043130|150.0000000|0.0041280|274.0000000|0.0041340|0.0000000|0.0000000|0.0000130|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BX7RS555/en_GB|5|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWT3KS11|1|UBS MSCI Australia UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWT3KS11/en_IE|2|CH41|N|eng|252|0.1231260|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1500000|0.0173634|0.0171982|N||0.0890000|0.0786517|0.0766975|N||0.3480000|0.1582892|0.1257441|N||-0.4690000|-0.1622281|-0.1308468|N||1250|0.0002340|0.0077620|-0.4746370|2.3772750|0.0107950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Australia 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1224750|0.0000000|N|||N|||43.0000000|0.0043130|145.0000000|0.0041670|259.0000000|0.0041710|0.0000000|0.0000000|0.0000130|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWT3KS11/en_GB|5|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BXDZNQ90|1|UBS MSCI Australia UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BXDZNQ90/en_IE|2|CH41|N|eng|252|0.1236060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1470000|0.0240821|0.0385165|N||0.0990000|0.0891495|0.0847608|N||0.3550000|0.1676545|0.1372138|N||-0.4800000|-0.1650874|-0.1333140|N||1250|0.0002870|0.0077920|-0.4812020|2.5799340|0.0109890|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0000090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Australia 100% hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1229209|0.0000000|N|||N|||43.0000000|0.0043090|147.0000000|0.0041450|264.0000000|0.0041530|0.0000000|0.0000000|0.0000090|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BXDZNQ90/en_GB|5|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BX7RS779|1|UBS MSCI Australia UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BX7RS779/en_IE|2|CH41|N|eng|252|0.1228060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|-0.0073878|-0.0073060|N||0.0780000|0.0723117|0.0683852|N||0.3470000|0.1548004|0.1118307|N||-0.4610000|-0.1612794|-0.1301470|N||1250|0.0001670|0.0077420|-0.4747080|2.2777830|0.0107350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0000130|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Australia 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1221714|0.0000000|N|||N|||43.0000000|0.0043130|144.0000000|0.0041780|254.0000000|0.0041850|0.0000000|0.0000000|0.0000130|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BX7RS779/en_GB|5|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BX7RRJ27|1|UBS Factor MSCI USA Quality Screened UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BX7RRJ27/en_IE|2|CH41|N|eng|252|0.1847620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2300000|-0.0320124|0.0690199|N||0.1790000|0.1657616|0.1435339|N||0.4950000|0.3397761|0.2214657|N||-0.7090000|-0.3321677|-0.2586868|N||1250|0.0003800|0.0116880|0.0905020|5.3525860|0.0194230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1820839|0.0000000|N|||N|||25.0000000|0.0025110|59.0000000|0.0023430|133.0000000|0.0023640|0.0000000|0.0000000|0.0000110|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BX7RRJ27/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWT3KN65|1|UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWT3KN65/en_IE|2|CH41|N|eng|252|0.1852790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2550000|-0.0592556|0.0433490|N||0.1520000|0.1375412|0.1159711|N||0.4690000|0.3072873|0.1923166|N||-0.7030000|-0.3306720|-0.2568526|N||1250|0.0002930|0.0117190|0.0764370|5.1989610|0.0192890|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1825014|0.0000000|N|||N|||28.0000000|0.0028110|64.0000000|0.0026520|141.0000000|0.0026750|0.0000000|0.0000000|0.0000110|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWT3KN65/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BXDZNK39|1|UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BXDZNK39/en_IE|2|CH41|N|eng|252|0.1858180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2490000|-0.0507898|0.0483752|N||0.1610000|0.1436783|0.1245069|N||0.4740000|0.3213629|0.1988990|N||-0.7100000|-0.3336668|-0.2605347|N||1250|0.0003390|0.0117540|0.0926420|5.4935650|0.0195290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select 100% Hedged to GBP Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1830295|0.0000000|N|||N|||28.0000000|0.0028110|65.0000000|0.0026460|144.0000000|0.0026660|0.0000000|0.0000000|0.0000110|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BXDZNK39/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BX7RR706|1|UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BX7RR706/en_IE|2|CH41|N|eng|252|0.1530940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1430000|0.0470818|0.0586937|N||0.1110000|0.1114506|0.1217307|N||0.6170000|0.2050711|0.1602935|N||-0.6080000|-0.2263812|-0.1857147|N||1250|0.0002260|0.0096790|0.0019320|3.9114230|0.0151780|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Prime Value Advanced Target Select Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1504580|0.0000000|N|||N|||25.0000000|0.0025330|90.0000000|0.0024150|171.0000000|0.0024050|0.0000000|0.0000000|0.0000330|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BX7RR706/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWT3KL42|1|UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWT3KL42/en_IE|2|CH41|N|eng|252|0.1535350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1700000|0.0205738|0.0359245|N||0.0840000|0.0843514|0.0951059|N||0.5930000|0.1787941|0.1358953|N||-0.6020000|-0.2263812|-0.1857147|N||1250|0.0001360|0.0097060|-0.0110740|3.8377650|0.0151850|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1508153|0.0000000|N|||N|||28.0000000|0.0028330|96.0000000|0.0027310|179.0000000|0.0027190|0.0000000|0.0000000|0.0000330|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWT3KL42/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BXDZNH00|1|UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BXDZNH00/en_IE|2|CH41|N|eng|252|0.1538810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1690000|0.0316541|0.0532246|N||0.0890000|0.0939057|0.1010213|N||0.5940000|0.1811881|0.1453476|N||-0.6090000|-0.2286155|-0.1875425|N||1250|0.0001840|0.0097280|-0.0102100|4.0279060|0.0153410|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1511316|0.0000000|N|||N|||28.0000000|0.0028330|98.0000000|0.0027200|182.0000000|0.0027120|0.0000000|0.0000000|0.0000330|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BXDZNH00/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BX7RQY03|1|UBS Factor MSCI USA Low Volatility UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BX7RQY03/en_IE|2|CH41|N|eng|252|0.1252130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.0920000|-0.0278889|0.0158683|N||0.1030000|0.1067972|0.0986640|N||0.3620000|0.2498000|0.1490114|N||-0.4980000|-0.2279896|-0.1724520|N||1250|0.0002300|0.0079020|-0.2840950|4.0180010|0.0129230|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000220|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (Net Return) (the 'Index'). The Index is designed to measure the performance of companies with relatively low valuations and high quality characteristics in the US equity markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1226363|0.0000000|N|||N|||18.0000000|0.0018220|41.0000000|0.0017400|89.0000000|0.0017460|0.0000000|0.0000000|0.0000220|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BX7RQY03/en_GB|5|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BWT3KJ20|1|UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BWT3KJ20/en_IE|2|CH41|N|eng|252|0.1256500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4.00|N||L|-0.1190000|-0.0539556|-0.0070747|N||0.0800000|0.0830513|0.0740995|N||0.3400000|0.2320714|0.1213288|N||-0.4930000|-0.2286376|-0.1728934|N||1250|0.0001430|0.0079290|-0.2979720|3.9143350|0.0129510|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000220|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of companies with relatively low valuations and high quality characteristics in the US equity markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1229936|0.0000000|N|||N|||21.0000000|0.0021220|46.0000000|0.0020470|98.0000000|0.0020540|0.0000000|0.0000000|0.0000220|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BWT3KJ20/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230907567|1|Global Opportunities Access - Corporate Bonds CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230907567/en_LU|2|XL42|N|eng|252|0.0272650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1740000|-0.0617325|-0.0308450|N||-0.0230000|-0.0097617|-0.0204169|N||0.0600000|0.0160736|0.0117220|N||-0.1740000|-0.0617325|-0.0384445|N||1250|-0.0000840|0.0017200|-0.0827910|3.3974880|0.0027570|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086450|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0258959|0.0000000|N|||N|||389.0000000|0.0388690|564.0000000|0.0189710|736.0000000|0.0149420|0.0000000|0.0000000|0.0000000|0.0086448|0.0000000||||||||||||||||||3|0.0090000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230907641|1|Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230907641/en_LU|2|XL42|N|eng|252|0.0342710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2380000|-0.0743978|-0.0465339|N||0.0010000|-0.0135152|-0.0180392|N||0.1570000|0.0522251|0.0301290|N||-0.2380000|-0.0743978|-0.0514238|N||1250|-0.0000540|0.0021570|-0.5436820|5.0741100|0.0038530|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112290|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321098|0.0000000|N|||N|||413.0000000|0.0413370|636.0000000|0.0214390|854.0000000|0.0174110|0.0000000|0.0000000|0.0000000|0.0112289|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230910785|1|Global Opportunities Access - Global Equities CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230910785/en_LU|2|XL41|N|eng|252|0.1392200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2590000|-0.0077262|0.0219288|N||0.0220000|0.0534279|0.0580583|N||0.4800000|0.1522954|0.0963940|N||-0.6070000|-0.2241598|-0.1687104|N||1250|0.0001800|0.0087730|-0.5513600|4.9697080|0.0144410|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060540|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1368412|0.0000000|N|||N|||387.0000000|0.0386510|579.0000000|0.0190900|906.0000000|0.0137900|0.0000000|0.0000000|0.0025430|0.0060540|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1230910868|1|Global Opportunities Access - Global Equities II CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1230910868/en_LU|2|XL41|N|eng|252|0.1348110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2120000|0.0199334|0.0302798|N||0.0430000|0.0588073|0.0647392|N||0.4600000|0.1490225|0.0990083|N||-0.5990000|-0.2214007|-0.1662103|N||1250|0.0001940|0.0085030|-0.3929170|5.0178860|0.0142440|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060040|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1327587|0.0000000|N|||N|||387.0000000|0.0386900|583.0000000|0.0191630|921.0000000|0.0138380|0.0000000|0.0000000|0.0026450|0.0060038|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240811494|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240811494/en_LU|2|XL44|N|eng|252|0.0426910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1560000|-0.0988896|-0.0755665|N||-0.0440000|-0.0366724|-0.0256524|N||0.0870000|0.0440307|0.0215330|N||-0.2020000|-0.0988896|-0.0755665|N||1250|0.0000160|0.0026910|-0.3628470|2.4736230|0.0035210|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0206980|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE EUR 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9339798|0.0421121|1.7417512|N|||N|||833.0000000|0.0832830|1060.0000000|0.0537470|1282.0000000|0.0436970|0.0000000|0.0000000|0.0039270|0.0206976|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240811494/en_GB|3|0.0205000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240811577|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240811577/en_LU|2|XL44|N|eng|252|0.0426630|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1070000|-0.0758788|-0.0617325|N||0.0110000|-0.0125791|-0.0111233|N||0.1500000|0.0705139|0.0366410|N||-0.1510000|-0.0758788|-0.0617325|N||1250|-0.0000060|0.0026890|-0.3666480|2.5353210|0.0035280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0264910|0.0039270|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund is actively managed relative to the benchmark FTSE EUR 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9339798|0.0420836|1.7417512|N|||N|||291.0000000|0.0290930|573.0000000|0.0290930|848.0000000|0.0290930|0.0000000|0.0000000|0.0039270|0.0264914|0.0000000||||||||||||||||||3|0.0263000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240811650|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240811650/en_LU|2|XL42|N|eng|252|0.0443380|N|||||N|2|N|2|1|3|N||L|-0.1250000|-0.0635172|-0.0373798|N||-0.0060000|0.0119289|0.0099016|N||0.0770000|0.0616026|0.0391166|N||-0.2090000|-0.0917049|-0.0736203|N||1250|0.0000120|0.0027980|-0.1508720|2.7477260|0.0042630|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071380|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434370|0.0000000|N|||N|||401.0000000|0.0400810|503.0000000|0.0253220|604.0000000|0.0202380|0.0000000|0.0000000|0.0029380|0.0071377|0.0000000||||||||||||||||||3|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1303886714|1|Global Opportunities Access - Global Bonds CHF F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1303886714/en_LU|2|XL42|N|eng|252|0.0392290|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1600000|-0.1000000|-0.0475330|N||-0.0340000|-0.0237828|-0.0289861|N||0.0280000|0.0173495|0.0000000|N||-0.1720000|-0.1000000|-0.0557396|N||1250|-0.0001350|0.0024800|0.1325160|1.9133350|0.0036940|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064400|0.0001380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is CHF.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377797|0.0000000|N|||N|||366.0000000|0.0366340|432.0000000|0.0217480|563.0000000|0.0142190|0.0000000|0.0000000|0.0001350|0.0064400|0.0000000||||||||||||||||||3|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313363508|1|Multi Manager Access II - European Multi Credit EUR F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313363508/en_LU|2|XL42|N|eng|252|0.0373910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1890000|-0.0579613|-0.0254643|N||-0.0020000|0.0082648|-0.0050508|N||0.0810000|0.0528269|0.0238363|N||-0.1890000|-0.0682140|-0.0521660|N||1250|-0.0000010|0.0023620|0.0372070|3.9468840|0.0039090|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045660|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0350191|0.0000000|N|||N|||380.0000000|0.0380300|542.0000000|0.0181850|695.0000000|0.0141030|0.0000000|0.0000000|0.0034300|0.0045660|0.0000000||||||||||||||||||3|0.0047000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313363680|1|Multi Manager Access II - European Multi Credit CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313363680/en_LU|2|XL42|N|eng|252|0.0374190|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1920000|-0.0621113|-0.0301659|N||-0.0150000|-0.0020040|-0.0167519|N||0.0770000|0.0278820|0.0179443|N||-0.1920000|-0.0682140|-0.0521660|N||1250|-0.0000710|0.0023640|0.0296580|3.9795490|0.0039150|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048670|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0350855|0.0000000|N|||N|||383.0000000|0.0383300|548.0000000|0.0184310|710.0000000|0.0144030|0.0000000|0.0000000|0.0034300|0.0048670|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313363763|1|Multi Manager Access II - European Multi Credit USD-hedged F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313363763/en_LU|2|XL42|N|eng|252|0.0374250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1780000|-0.0468250|-0.0081312|N||0.0130000|0.0266185|0.0103822|N||0.0890000|0.0728911|0.0432868|N||-0.1810000|-0.0685981|-0.0521660|N||1250|0.0000630|0.0023650|0.0745340|3.9610540|0.0039190|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048680|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0350665|0.0000000|N|||N|||383.0000000|0.0383290|558.0000000|0.0186000|720.0000000|0.0144260|0.0000000|0.0000000|0.0034300|0.0048682|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313363920|1|Multi Manager Access II - US Multi Credit EUR-hedged F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313363920/en_LU|2|XL42|N|eng|252|0.0400250|N|||||N|2|N|2|1|5|N||L|-0.1690000|-0.0557130|-0.0228178|N||-0.0140000|-0.0053620|-0.0085448|N||0.0710000|0.0375708|0.0179443|N||-0.1790000|-0.0640098|-0.0487219|N||1250|-0.0000200|0.0025290|0.0505180|2.3182590|0.0036310|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041340|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387537|0.0000000|N|||N|||367.0000000|0.0367230|500.0000000|0.0168250|632.0000000|0.0127970|0.0000000|0.0000000|0.0024950|0.0041343|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313364498|1|Multi Manager Access II - US Multi Credit CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313364498/en_LU|2|XL42|N|eng|252|0.0399960|N|||||N|2|N|2|1|5|N||L|-0.1710000|-0.0636295|-0.0279157|N||-0.0240000|-0.0121470|-0.0152586|N||0.0680000|0.0253519|0.0130547|N||-0.1800000|-0.0640098|-0.0487219|N||1250|-0.0000850|0.0025270|0.0510470|2.3176150|0.0036340|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041370|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387506|0.0000000|N|||N|||367.0000000|0.0367260|500.0000000|0.0168280|632.0000000|0.0127990|0.0000000|0.0000000|0.0024950|0.0041373|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0313364738|1|Multi Manager Access II - US Multi Credit USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0313364738/en_LU|2|XL42|N|eng|252|0.0399560|N|||||N|2|N|2|1|5|N||L|-0.1550000|-0.0391818|-0.0020081|N||0.0050000|0.0167189|0.0121035|N||0.0840000|0.0599953|0.0407421|N||-0.1790000|-0.0640098|-0.0487219|N||1250|0.0000550|0.0025260|0.0953880|2.3060320|0.0036210|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038360|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0386905|0.0000000|N|||N|||364.0000000|0.0364230|496.0000000|0.0166450|627.0000000|0.0125350|0.0000000|0.0000000|0.0024950|0.0038360|0.0000000||||||||||||||||||3|0.0041000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0392610902|1|Multi Manager Access II - Flexible USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0392610902/en_LU|2|XL42|N|eng|252|0.0223700|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.0730000|-0.0237828|0.0027387|N||0.0000000|0.0114346|0.0170585|N||0.0680000|0.0644247|0.0298836|N||-0.1210000|-0.0523714|-0.0342164|N||1250|0.0001180|0.0014120|0.0387060|3.0011640|0.0020610|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014410|0.0006320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek to achieve long-term real return. No guarantee can be given that this investment objective will be achieved.The portfolio manager intends to pursue the investment objective of the sub-fund by investing primarily in secured and unsecured debentures, notes, similar fixed- and variable-rate interest-bearing transferable securities (debt securities and claims), convertible bonds, convertible notes, bonds cum warrant, warrants on transferable securities, equities, money market instruments, participation certificates (equities and equity rights), equity linked notes, short-term transferable securities and other participation certificates. Further, the portfolio manager may also invest in eligible target UCIs. The portfolio manager may also seek exposure via futures, options and swaps (e.g. swaps, total return swaps, credit default swaps) on financial instruments and may transact deals in e.g. options, contracts for difference, not only for hedging purposes but also for investment purposes.The sub-fund is actively managed and is not constrained by a benchmark index. The Portfolio Manager may use one or more indices to direct the implementation of specific components of the sub-fund's asset allocation. Where used, the indices and/or their weightings may be updated at any time according to the asset allocation discretion of the Portfolio Manager.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|N|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0217849|0.0000000|N|||N|||321.0000000|0.0320870|342.0000000|0.0173630|386.0000000|0.0097860|0.0000000|0.0000000|0.0006320|0.0014409|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985399996|1|Multi Manager Access II - Emerging Markets Debt USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985399996/en_LU|2|XL42|N|eng|252|0.0511800|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2610000|-0.0763472|-0.0324372|N||0.0320000|0.0253519|0.0063196|N||0.1640000|0.1192214|0.0656077|N||-0.2610000|-0.0886218|-0.0685842|N||1250|0.0000740|0.0032220|-0.5640520|6.5639670|0.0052620|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068580|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491766|0.0000000|N|||N|||402.0000000|0.0401640|614.0000000|0.0204070|806.0000000|0.0162470|0.0000000|0.0000000|0.0036870|0.0068576|0.0000000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400083|1|Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400083/en_LU|2|XL42|N|eng|252|0.0511140|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2770000|-0.0942752|-0.0566690|N||0.0070000|-0.0107825|-0.0232569|N||0.1460000|0.0711508|0.0367914|N||-0.2770000|-0.0942752|-0.0683186|N||1250|-0.0000650|0.0032170|-0.6130250|6.7824550|0.0052510|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071580|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491797|0.0000000|N|||N|||405.0000000|0.0404680|611.0000000|0.0205690|813.0000000|0.0165410|0.0000000|0.0000000|0.0036870|0.0071580|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400166|1|Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400166/en_LU|2|XL42|N|eng|252|0.0512760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2760000|-0.0922480|-0.0539070|N||0.0140000|0.0006662|-0.0148336|N||0.1500000|0.0952967|0.0414231|N||-0.2760000|-0.0922480|-0.0688501|N||1250|-0.0000030|0.0032260|-0.6424050|6.9087070|0.0052820|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071540|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492683|0.0000000|N|||N|||405.0000000|0.0404640|611.0000000|0.0205690|812.0000000|0.0165370|0.0000000|0.0000000|0.0036870|0.0071545|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400323|1|Multi Manager Access II - Emerging Markets Debt SGD-hedged F-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400323/en_LU|2|XL42|N|eng|252|0.0512940|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2650000|-0.0806653|-0.0379770|N||0.0250000|0.0134840|-0.0032207|N||0.1590000|0.0983446|0.0596472|N||-0.2650000|-0.0890233|-0.0688501|N||1250|0.0000170|0.0032280|-0.6097580|6.8084210|0.0052910|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071450|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0493315|0.0000000|N|||N|||405.0000000|0.0404700|617.0000000|0.0206440|813.0000000|0.0165430|0.0000000|0.0000000|0.0036870|0.0071447|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400596|1|Multi Manager Access II - Emerging Markets Debt USD F-UKdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400596/en_LU|2|XL42|N|eng|252|0.0511680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2610000|-0.0763472|-0.0324372|N||0.0310000|0.0253519|0.0063196|N||0.1640000|0.1192214|0.0654525|N||-0.2610000|-0.0886218|-0.0683186|N||1250|0.0000740|0.0032210|-0.5668720|6.6113090|0.0052560|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068600|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491608|0.0000000|N|||N|||402.0000000|0.0401710|614.0000000|0.0204140|806.0000000|0.0162540|0.0000000|0.0000000|0.0036870|0.0068605|0.0000000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400679|1|Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400679/en_LU|2|XL42|N|eng|252|0.0510850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2770000|-0.0942752|-0.0569217|N||0.0070000|-0.0107825|-0.0234767|N||0.1460000|0.0711508|0.0366182|N||-0.2770000|-0.0942752|-0.0683186|N||1250|-0.0000650|0.0032150|-0.6079920|6.7979340|0.0052490|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071570|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491450|0.0000000|N|||N|||405.0000000|0.0404680|611.0000000|0.0205700|813.0000000|0.0165420|0.0000000|0.0000000|0.0036870|0.0071573|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400752|1|Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400752/en_LU|2|XL42|N|eng|252|0.0512980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2770000|-0.0922480|-0.0539070|N||0.0130000|0.0003332|-0.0148336|N||0.1490000|0.0952967|0.0412530|N||-0.2770000|-0.0922480|-0.0688501|N||1250|-0.0000030|0.0032280|-0.6373860|6.9215830|0.0052880|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071590|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492809|0.0000000|N|||N|||405.0000000|0.0404680|611.0000000|0.0205710|813.0000000|0.0165410|0.0000000|0.0000000|0.0036870|0.0071586|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985400919|1|Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985400919/en_LU|2|XL42|N|eng|252|0.0513910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2670000|-0.0850242|-0.0446058|N||0.0220000|0.0105549|-0.0038292|N||0.1570000|0.1149475|0.0515942|N||-0.2670000|-0.0894252|-0.0688501|N||1250|0.0000580|0.0032330|-0.6713680|7.0590350|0.0053010|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071590|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0493537|0.0000000|N|||N|||405.0000000|0.0404680|616.0000000|0.0206270|813.0000000|0.0165410|0.0000000|0.0000000|0.0036870|0.0071587|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1003004865|1|Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1003004865/en_LU|2|XL42|N|eng|252|0.0400330|N|||||N|2|N|2|1|5|N||L|-0.1590000|-0.0446288|-0.0129301|N||-0.0020000|0.0043147|0.0039684|N||0.0800000|0.0555264|0.0281678|N||-0.1780000|-0.0643905|-0.0487219|N||1250|0.0000390|0.0025300|0.0417490|2.2767100|0.0036370|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041350|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at substantially leveraging the investment exposure and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387569|0.0000000|N|||N|||367.0000000|0.0367240|502.0000000|0.0168560|635.0000000|0.0128090|0.0000000|0.0000000|0.0024950|0.0041350|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1005257800|1|Multi Manager Access II - European Multi Credit EUR F-Ukdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1005257800/en_LU|2|XL42|N|eng|252|0.0373760|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1890000|-0.0583370|-0.0256861|N||-0.0020000|0.0079368|-0.0050508|N||0.0810000|0.0528269|0.0236542|N||-0.1890000|-0.0685981|-0.0521660|N||1250|-0.0000010|0.0023610|0.0406330|3.9494550|0.0039170|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0045650|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0349843|0.0000000|N|||N|||380.0000000|0.0380300|542.0000000|0.0181830|695.0000000|0.0141030|0.0000000|0.0000000|0.0034300|0.0045652|0.0000000||||||||||||||||||3|0.0047000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275315|1|Multi Manager Access II - High Yield USD F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275315/en_LU|2|XL42|N|eng|252|0.0402270|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1650000|-0.0186801|0.0076811|N||0.0440000|0.0378803|0.0393748|N||0.2080000|0.1038433|0.0762507|N||-0.2340000|-0.0790904|-0.0607451|N||1250|0.0001560|0.0025350|-0.3668820|9.5209270|0.0046350|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059050|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0367899|0.0000000|N|||N|||413.0000000|0.0412660|654.0000000|0.0215610|908.0000000|0.0173820|0.0000000|0.0000000|0.0050850|0.0059047|0.0000000||||||||||||||||||4|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1256208502|1|Multi Manager Access - EMU Equities CHF-hedged F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1256208502/en_LU|2|XL41|N|eng|252|0.1493370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2110000|-0.0073878|0.0216295|N||0.0390000|0.0558255|0.0565447|N||0.4030000|0.1492749|0.0840594|N||-0.6270000|-0.2434645|-0.1845615|N||1250|0.0001910|0.0094280|-0.2455990|4.2021350|0.0157900|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073380|0.0034590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance (鈥淓SG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1463439|0.0000000|N|||N|||407.0000000|0.0407320|647.0000000|0.0211370|1044.0000000|0.0158180|0.0000000|0.0000000|0.0034590|0.0073383|0.0000000||||||||||||||||||5|0.0071000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1256208684|1|Multi Manager Access - EMU Equities GBP-hedged F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1256208684/en_LU|2|XL41|N|eng|252|0.1497790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2060000|-0.0046886|0.0325643|N||0.0640000|0.0679455|0.0670409|N||0.4090000|0.1830963|0.1013864|N||-0.6280000|-0.2434645|-0.1845615|N||1250|0.0002950|0.0094540|-0.2812760|4.2762570|0.0158030|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073510|0.0034590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance (鈥淓SG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1467392|0.0000000|N|||N|||407.0000000|0.0407260|653.0000000|0.0212000|1067.0000000|0.0158190|0.0000000|0.0000000|0.0034590|0.0073507|0.0000000||||||||||||||||||5|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYM11H29|1|UBS MSCI ACWI SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYM11H29/en_IE|2|CH41|N|eng|252|0.1345250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|0.0369511|0.0469746|N||0.1490000|0.0952967|0.1128758|N||0.5450000|0.2315696|0.1516696|N||-0.5680000|-0.2068290|-0.1686994|N||1250|0.0003120|0.0084920|-0.2505370|4.3907510|0.0138070|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1319334|0.0000000|N|||N|||21.0000000|0.0021000|73.0000000|0.0020150|139.0000000|0.0020010|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYM11H29/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYM11J43|1|UBS MSCI ACWI SF UCITS ETF hUSD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYM11J43/en_IE|2|CH41|N|eng|252|0.1292200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1670000|0.0510194|0.0588529|N||0.1470000|0.1032959|0.1227394|N||0.5200000|0.2273798|0.1606243|N||-0.5620000|-0.2010430|-0.1637336|N||1250|0.0003570|0.0081520|-0.3443860|4.5170710|0.0134200|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1267852|0.0000000|N|||N|||21.0000000|0.0021000|73.0000000|0.0020080|142.0000000|0.0019930|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYM11J43/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYM11K57|1|UBS MSCI ACWI SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYM11K57/en_IE|2|CH41|N|eng|252|0.1278790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|0.0344652|0.0412530|N||0.1150000|0.0835003|0.1034602|N||0.4870000|0.1953524|0.1405425|N||-0.5560000|-0.1994795|-0.1625104|N||1250|0.0002890|0.0080660|-0.3907080|4.5090450|0.0133280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1254697|0.0000000|N|||N|||21.0000000|0.0021000|71.0000000|0.0020250|136.0000000|0.0020080|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYM11K57/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYM11L64|1|UBS MSCI ACWI SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYM11L64/en_IE|2|CH41|N|eng|252|0.1285950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1820000|0.0288277|0.0348804|N||0.1030000|0.0731806|0.0893441|N||0.4930000|0.1795134|0.1252456|N||-0.5530000|-0.2000000|-0.1629173|N||1250|0.0002130|0.0081100|-0.4023420|4.3568920|0.0133570|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1261306|0.0000000|N|||N|||21.0000000|0.0021000|70.0000000|0.0020340|131.0000000|0.0020200|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYM11L64/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYVDRC61|1|UBS MSCI ACWI SF UCITS ETF hUSD Ukdis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYVDRC61/en_IE|2|CH41|N|eng|252|0.1291970|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1670000|0.0510194|0.0586937|N||0.1470000|0.1032959|0.1226135|N||0.5190000|0.2273798|0.1605141|N||-0.5620000|-0.2010430|-0.1637336|N||1250|0.0003570|0.0081510|-0.3438960|4.5202000|0.0134200|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1267631|0.0000000|N|||N|||21.0000000|0.0021000|73.0000000|0.0020080|142.0000000|0.0019930|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYVDRC61/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYVDRD78|1|UBS MSCI ACWI SF UCITS ETF hEUR Ukdis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYVDRD78/en_IE|2|CH41|N|eng|252|0.1278670|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|0.0344652|0.0412530|N||0.1160000|0.0835003|0.1034602|N||0.4870000|0.1953524|0.1405425|N||-0.5560000|-0.1994795|-0.1625104|N||1250|0.0002890|0.0080650|-0.3902440|4.5094730|0.0133280|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1254539|0.0000000|N|||N|||21.0000000|0.0021000|71.0000000|0.0020250|136.0000000|0.0020080|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYVDRD78/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYVDRF92|1|UBS MSCI ACWI SF UCITS ETF hGBP Ukdis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYVDRF92/en_IE|2|CH41|N|eng|252|0.1273990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1640000|0.0400419|0.0463079|N||0.1200000|0.0885872|0.1086717|N||0.4820000|0.2105550|0.1483535|N||-0.5610000|-0.2015656|-0.1641429|N||1250|0.0003340|0.0080370|-0.3566060|4.7106430|0.0134380|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1250333|0.0000000|N|||N|||21.0000000|0.0021000|72.0000000|0.0020210|137.0000000|0.0020040|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYVDRF92/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1255921550|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1255921550/en_LU|2|XL42|N|eng|252|0.0934600|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2480000|-0.1236439|-0.0381254|N||0.0140000|0.0202941|0.0231814|N||0.4170000|0.1545562|0.0858097|N||-0.3490000|-0.1693376|-0.1213588|N||1250|0.0000160|0.0059060|-0.0591180|1.2853150|0.0084700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059800|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0922152|0.0000000|N|||N|||491.0000000|0.0490940|585.0000000|0.0296250|776.0000000|0.0193880|0.0000000|0.0000000|0.0030960|0.0059801|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1255922012|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1255922012/en_LU|2|XL42|N|eng|252|0.0936640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.0950138|-0.0060548|N||0.0430000|0.0549881|0.0479410|N||0.4390000|0.1857487|0.1148903|N||-0.3490000|-0.1687359|-0.1209905|N||1250|0.0001510|0.0059190|-0.0556510|1.2463760|0.0084450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059570|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0923765|0.0000000|N|||N|||491.0000000|0.0490670|591.0000000|0.0301640|794.0000000|0.0195160|0.0000000|0.0000000|0.0030960|0.0059572|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240789898|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240789898/en_LU|2|XL41|N|eng|252|0.1669480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2250000|0.0221715|0.0441295|N||0.0410000|0.0837842|0.1010213|N||0.4510000|0.1661857|0.1438328|N||-0.7200000|-0.2801595|-0.2292496|N||1250|0.0002940|0.0105580|0.0622220|6.6114580|0.0178910|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090560|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1638218|0.0000000|N|||N|||717.0000000|0.0716580|992.0000000|0.0333670|1334.0000000|0.0247050|0.0000000|0.0000000|0.0028590|0.0090560|0.0000000||||||||||||||||||6|0.0091000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240776994|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240776994/en_LU|2|XL42|N|eng|252|0.0358850|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1170000|-0.0371916|-0.0179883|N||-0.0170000|0.0069757|0.0176854|N||0.0690000|0.0667708|0.0658957|N||-0.2230000|-0.0944615|-0.0740089|N||1250|0.0001630|0.0022680|0.1184870|5.9766380|0.0036390|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079500|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345036|1.8037417|N|||N|||697.0000000|0.0697160|795.0000000|0.0403610|897.0000000|0.0304130|0.0000000|0.0000000|0.0015010|0.0079503|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240776994/en_GB|3|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240787090|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240787090/en_LU|2|XL41|N|eng|252|0.0863990|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2130000|-0.1038973|-0.0347720|N||-0.0160000|-0.0040080|0.0000000|N||0.1620000|0.1067972|0.0636592|N||-0.4900000|-0.1845247|-0.1322477|N||1250|0.0001590|0.0054260|-1.0405030|7.0186790|0.0090700|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111910|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850495|0.0000000|N|||N|||642.0000000|0.0642230|782.0000000|0.0395440|1057.0000000|0.0269640|0.0000000|0.0000000|0.0038620|0.0111914|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240787090/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240787173|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240787173/en_LU|2|XL41|N|eng|252|0.0863960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2130000|-0.1038973|-0.0347720|N||-0.0160000|-0.0040080|0.0000000|N||0.1620000|0.1067972|0.0636592|N||-0.4900000|-0.1845247|-0.1318654|N||1250|0.0001590|0.0054260|-1.0430760|7.0087530|0.0090620|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112120|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850463|0.0000000|N|||N|||642.0000000|0.0642490|783.0000000|0.0395690|1058.0000000|0.0269900|0.0000000|0.0000000|0.0038620|0.0112123|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240787173/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240787256|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240787256/en_LU|2|XL41|N|eng|252|0.0864860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2110000|-0.1005557|-0.0328318|N||0.0010000|0.0024969|0.0039762|N||0.1630000|0.1238327|0.0734938|N||-0.4920000|-0.1851381|-0.1326306|N||1250|0.0002190|0.0054300|-1.0714180|7.1844490|0.0091160|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112040|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851064|0.0000000|N|||N|||642.0000000|0.0642370|783.0000000|0.0396040|1062.0000000|0.0270030|0.0000000|0.0000000|0.0038620|0.0112044|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240787256/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240787413|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240787413/en_LU|2|XL41|N|eng|252|0.0866350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1950000|-0.0791309|-0.0153498|N||0.0120000|0.0168579|0.0236479|N||0.1670000|0.1428036|0.0898877|N||-0.4960000|-0.1882118|-0.1341671|N||1250|0.0002960|0.0054410|-1.0252100|6.9177560|0.0090420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107050|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852740|0.0000000|N|||N|||737.0000000|0.0737270|877.0000000|0.0446010|1164.0000000|0.0292950|0.0000000|0.0000000|0.0038620|0.0107055|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240787413/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774437|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774437/en_LU|2|XL42|N|eng|252|0.0442990|N|||||N|2|N|2|1|3|N||L|-0.1280000|-0.0742571|-0.0464583|N||-0.0140000|0.0054850|0.0026596|N||0.0760000|0.0435516|0.0412731|N||-0.2080000|-0.0917049|-0.0740089|N||1250|-0.0000590|0.0027960|-0.1374150|2.7450350|0.0042850|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092380|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434149|0.0000000|N|||N|||422.0000000|0.0421860|544.0000000|0.0273530|663.0000000|0.0223000|0.0000000|0.0000000|0.0029380|0.0092382|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774437/en_GB|3|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774510|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774510/en_LU|2|XL42|N|eng|252|0.0443130|N|||||N|2|N|2|1|3|N||L|-0.1280000|-0.0742571|-0.0464583|N||-0.0140000|0.0054850|0.0026596|N||0.0760000|0.0435516|0.0412731|N||-0.2080000|-0.0917049|-0.0740089|N||1250|-0.0000590|0.0027970|-0.1368450|2.7391920|0.0042790|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092400|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434307|0.0000000|N|||N|||422.0000000|0.0421840|544.0000000|0.0273510|663.0000000|0.0222980|0.0000000|0.0000000|0.0029380|0.0092402|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774510/en_GB|3|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240774601|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240774601/en_LU|2|XL42|N|eng|252|0.0443580|N|||||N|2|N|2|1|3|N||L|-0.1270000|-0.0651203|-0.0391818|N||-0.0060000|0.0143964|0.0138085|N||0.0790000|0.0592450|0.0452545|N||-0.2080000|-0.0917049|-0.0736203|N||1250|0.0000040|0.0028000|-0.1431250|2.7406650|0.0042610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092330|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434687|0.0000000|N|||N|||422.0000000|0.0421870|546.0000000|0.0274400|669.0000000|0.0223530|0.0000000|0.0000000|0.0029380|0.0092329|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240774601/en_GB|3|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1269690746|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1269690746/en_LU|2|XL44|N|eng|252|0.1445200|N|||||N|4|N|4|1|5|N||L|-0.4550000|-0.2399862|-0.1010664|N||0.0140000|-0.0043522|-0.0736889|N||0.2030000|0.1013757|0.1191928|N||-0.6450000|-0.2493339|-0.2018050|N||1250|-0.0003400|0.0091050|-0.5661350|10.9243210|0.0156510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0195030|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1416131|0.0000000|N|||N|||851.0000000|0.0851030|1334.0000000|0.0455170|1794.0000000|0.0374020|0.0000000|0.0000000|0.0059000|0.0195030|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240783347|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240783347/en_LU|2|XL41|N|eng|252|0.1141600|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2580000|-0.1162580|-0.0501476|N||0.0200000|0.0054850|0.0029866|N||0.2070000|0.1238327|0.0714671|N||-0.5760000|-0.2410534|-0.1777970|N||1250|0.0001490|0.0071980|-0.4222490|7.6238600|0.0125250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111030|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112078|0.0000000|N|||N|||670.0000000|0.0670180|839.0000000|0.0424350|1168.0000000|0.0297740|0.0000000|0.0000000|0.0062070|0.0111027|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240783347/en_GB|5|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240783420|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240783420/en_LU|2|XL41|N|eng|252|0.1141240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2580000|-0.1156924|-0.0498561|N||0.0200000|0.0054850|0.0032343|N||0.2070000|0.1238327|0.0712638|N||-0.5760000|-0.2410534|-0.1777970|N||1250|0.0001490|0.0071960|-0.4222760|7.6201030|0.0125260|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111220|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1111730|0.0000000|N|||N|||671.0000000|0.0670760|841.0000000|0.0424940|1170.0000000|0.0298340|0.0000000|0.0000000|0.0062070|0.0111223|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240783420/en_GB|5|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240783776|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240783776/en_LU|2|XL41|N|eng|252|0.1144340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.0878597|-0.0281680|N||0.0520000|0.0324728|0.0289669|N||0.2270000|0.1726039|0.1001690|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0002860|0.0072160|-0.4103230|7.4956790|0.0125440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110740|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114861|0.0000000|N|||N|||670.0000000|0.0669740|848.0000000|0.0428730|1202.0000000|0.0298670|0.0000000|0.0000000|0.0062070|0.0110739|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240783776/en_GB|5|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240783859|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240783859/en_LU|2|XL41|N|eng|252|0.1144240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2340000|-0.0878597|-0.0281680|N||0.0530000|0.0324728|0.0291963|N||0.2270000|0.1726039|0.1001690|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0002860|0.0072150|-0.4115710|7.5008290|0.0125450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111140|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114829|0.0000000|N|||N|||672.0000000|0.0671940|853.0000000|0.0430900|1211.0000000|0.0300850|0.0000000|0.0000000|0.0062070|0.0111145|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240783859/en_GB|5|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240803558|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240803558/en_LU|2|XL44|N|eng|252|0.0444220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1670000|-0.0900550|-0.0391818|N||-0.0180000|-0.0105557|-0.0101017|N||0.1210000|0.0530907|0.0357096|N||-0.2510000|-0.0983349|-0.0783050|N||1250|-0.0000120|0.0027940|-0.7015450|4.6112740|0.0043520|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107980|0.0004350|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5208920|0.0437185|2.6119792|N|||N|||512.0000000|0.0512210|623.0000000|0.0314250|733.0000000|0.0247360|0.0000000|0.0000000|0.0004260|0.0107975|0.0000000||||||||||||||||||4|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240803632|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240803632/en_LU|2|XL44|N|eng|252|0.0444060|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1670000|-0.0900550|-0.0391818|N||-0.0180000|-0.0105557|-0.0101017|N||0.1210000|0.0530907|0.0357096|N||-0.2510000|-0.0977805|-0.0783050|N||1250|-0.0000120|0.0027930|-0.7010690|4.6131110|0.0043490|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107900|0.0004350|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The focus is on bonds. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|N|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5208920|0.0437090|2.6119792|N|||N|||512.0000000|0.0512350|623.0000000|0.0314390|733.0000000|0.0247500|0.0000000|0.0000000|0.0004260|0.0107900|0.0000000||||||||||||||||||4|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240800539|1|UBS (Lux) Strategy Fund - Yield (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240800539/en_LU|2|XL44|N|eng|252|0.0572770|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1940000|-0.0862167|-0.0232008|N||0.0170000|0.0222524|0.0208937|N||0.1840000|0.1067972|0.0826478|N||-0.2750000|-0.1219339|-0.0987671|N||1250|0.0000870|0.0036130|-0.2631390|3.3793980|0.0057250|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097360|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560735|2.5666781|N|||N|||498.0000000|0.0498120|600.0000000|0.0303680|701.0000000|0.0235180|0.0000000|0.0000000|0.0000510|0.0097358|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240800539/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240785714|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240785714/en_LU|2|XL41|N|eng|252|0.1503860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|-0.0395430|-0.0276918|N||0.0350000|0.0375708|0.0478055|N||0.3950000|0.1535492|0.1281003|N||-0.6510000|-0.2458013|-0.1993565|N||1250|0.0001700|0.0095030|-0.0909270|5.1678450|0.0156200|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096930|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477258|0.0000000|N|||N|||604.0000000|0.0603610|826.0000000|0.0277780|1072.0000000|0.0208380|0.0000000|0.0000000|0.0007060|0.0096928|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240785714/en_GB|5|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240785805|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) Q-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240785805/en_LU|2|XL41|N|eng|252|0.1503650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|-0.0395430|-0.0276918|N||0.0350000|0.0375708|0.0476395|N||0.3950000|0.1535492|0.1281003|N||-0.6510000|-0.2458013|-0.1993565|N||1250|0.0001700|0.0095010|-0.0899820|5.1633000|0.0156280|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096830|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477100|0.0000000|N|||N|||603.0000000|0.0603390|825.0000000|0.0277570|1071.0000000|0.0208160|0.0000000|0.0000000|0.0007060|0.0096833|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240785805/en_GB|5|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240785987|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240785987/en_LU|2|XL41|N|eng|252|0.1504190|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|-0.0391818|-0.0261304|N||0.0500000|0.0412731|0.0520844|N||0.3940000|0.1780740|0.1401877|N||-0.6500000|-0.2452158|-0.1988704|N||1250|0.0002290|0.0095030|-0.1239910|5.0920190|0.0155900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091800|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477290|0.0000000|N|||N|||598.0000000|0.0598300|811.0000000|0.0273040|1050.0000000|0.0203450|0.0000000|0.0000000|0.0007060|0.0091805|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240785987/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240786019|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240786019/en_LU|2|XL41|N|eng|252|0.1504250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|-0.0391818|-0.0261304|N||0.0500000|0.0412731|0.0520844|N||0.3940000|0.1780740|0.1401877|N||-0.6500000|-0.2452158|-0.1993565|N||1250|0.0002290|0.0095030|-0.1237520|5.0964300|0.0155920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091740|0.0007060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1477385|0.0000000|N|||N|||598.0000000|0.0598210|811.0000000|0.0272950|1049.0000000|0.0203360|0.0000000|0.0000000|0.0007060|0.0091738|0.0000000||||||||||||||||2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240786019/en_GB|5|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240779741|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240779741/en_LU|2|XL41|N|eng|252|0.1293480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1960000|-0.0097617|0.0345314|N||0.0310000|0.0708602|0.0853380|N||0.3460000|0.1897271|0.1333611|N||-0.5860000|-0.2208513|-0.1776862|N||1250|0.0002160|0.0081540|-0.4739260|5.0611170|0.0138420|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097480|0.0057570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI Europe (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1249922|0.0000000|N|||N|||663.0000000|0.0663000|1036.0000000|0.0339580|1477.0000000|0.0267860|0.0000000|0.0000000|0.0057030|0.0097481|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240779741/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240771177|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240771177/en_LU|2|XL42|N|eng|252|0.1017390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4850000|-0.3239822|-0.1415797|N||-0.0140000|0.0139034|-0.0756622|N||0.1810000|0.2049896|0.0603196|N||-0.4930000|-0.3239822|-0.1667760|N||1250|-0.0001830|0.0064390|0.2023280|6.9924640|0.0115740|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087310|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0917092|3.2077990|N|||N|||711.0000000|0.0711150|824.0000000|0.0419330|1037.0000000|0.0264650|0.0000000|0.0000000|0.0020900|0.0087311|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240771177/en_GB|5|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1271704360|1|UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1271704360/en_LU|2|XL44|N|eng|252|0.0721680|N|||||N|3|N|3|1|4|N||L|-0.2220000|-0.1066915|-0.0320039|N||-0.0080000|0.0069757|0.0007492|N||0.2190000|0.0839742|0.0446671|N||-0.3340000|-0.1491181|-0.1055728|N|||0.0000000|0.0045500|-0.3757570|3.5760840|0.0072810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184240|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0705283|0.0000000|N|||N|||584.0000000|0.0584300|768.0000000|0.0387170|1118.0000000|0.0285850|0.0000000|0.0000000|0.0000440|0.0184237|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1271704360/en_GB|4|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770286|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770286/en_LU|2|XL42|N|eng|252|0.0422940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1830000|-0.0791309|-0.0431702|N||0.0010000|-0.0005001|0.0105549|N||0.1450000|0.0927031|0.0857671|N||-0.2550000|-0.1094945|-0.0866197|N||1250|0.0001390|0.0026630|-0.5225020|6.5957350|0.0044840|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079650|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401483|3.0892497|N|||N|||712.0000000|0.0712290|823.0000000|0.0416930|939.0000000|0.0318050|0.0000000|0.0000000|0.0032670|0.0079652|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240770286/en_GB|3|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240785128|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240785128/en_LU|2|XL41|N|eng|252|0.1307700|N|||||N|4|N|4|1|5|N||L|-0.2130000|-0.0494002|-0.0087519|N||0.0090000|0.0375708|0.0604392|N||0.3040000|0.1797529|0.1128758|N||-0.5980000|-0.2274968|-0.1834527|N||1250|0.0001070|0.0082410|-0.5421610|5.3083850|0.0143120|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102870|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1262444|0.0000000|N|||N|||666.0000000|0.0666210|1019.0000000|0.0339360|1436.0000000|0.0270100|0.0000000|0.0000000|0.0062900|0.0102873|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240785128/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770104|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770104/en_LU|2|XL42|N|eng|252|0.0424930|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1720000|-0.0534272|-0.0295301|N||0.0220000|0.0217632|0.0319672|N||0.1600000|0.1153475|0.1076600|N||-0.2560000|-0.1111806|-0.0878199|N||1250|0.0002060|0.0026760|-0.4716090|6.4367930|0.0045530|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084590|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403317|0.0000000|N|||N|||717.0000000|0.0716990|838.0000000|0.0427120|964.0000000|0.0325990|0.0000000|0.0000000|0.0032670|0.0084589|0.0000000||||||||||||||||||3|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240770369|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240770369/en_LU|2|XL42|N|eng|252|0.0422980|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1830000|-0.0780455|-0.0431702|N||0.0010000|-0.0005001|0.0115331|N||0.1450000|0.0927031|0.0857671|N||-0.2550000|-0.1100562|-0.0870194|N||1250|0.0001390|0.0026630|-0.5334380|6.6280120|0.0044920|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079800|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401578|3.0892497|N|||N|||712.0000000|0.0712420|824.0000000|0.0417060|939.0000000|0.0318330|0.0000000|0.0000000|0.0032670|0.0079800|0.0000000||||||||||||||||||3|0.0079000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240769510|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240769510/en_LU|2|XL42|N|eng|252|0.0422790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1740000|-0.0699462|-0.0370203|N||0.0170000|0.0089599|0.0208937|N||0.1500000|0.1081516|0.1027479|N||-0.2570000|-0.1100562|-0.0870194|N||1250|0.0001930|0.0026620|-0.5258090|6.7205750|0.0045010|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084640|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401040|0.0000000|N|||N|||717.0000000|0.0717160|835.0000000|0.0424050|959.0000000|0.0324460|0.0000000|0.0000000|0.0032670|0.0084645|0.0000000||||||||||||||||||3|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0464245579|1|UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0464245579/en_LU|2|XL42|N|eng|252|0.0516840|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2850000|-0.1627426|-0.0548500|N||-0.0190000|0.0064790|-0.0224979|N||0.0710000|0.0742439|0.0431288|N||-0.3070000|-0.1627426|-0.0866183|N||1250|-0.0000350|0.0032630|-0.1316480|4.2849730|0.0054860|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087900|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490438|5.2746481|N|||N|||707.0000000|0.0706500|813.0000000|0.0412800|1019.0000000|0.0260000|0.0000000|0.0000000|0.0017290|0.0087903|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0464245579/en_GB|4|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240785557|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc|SEK|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240785557/en_LU|2|XL41|N|eng|252|0.1233280|N|||||N|4|N|4|1|5|N||L|-0.1525000|-0.0167110|-0.0099563|N||0.0309000|0.0731517|0.0886472|N||0.2544000|0.1898919|0.1326086|N||-0.5464000|-0.2042938|-0.1634884|N||1250|0.0002260|0.0077730|-0.5180480|3.7314910|0.0127000|Y|www.ubs.com/funds|www.ubs.com/funds|10|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095880|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1213524|0.0000000|N|||N|||6582.0000000|0.0658150|10217.0000000|0.0335110|14569.0000000|0.0263320|0.0000000|0.0000000|0.0062900|0.0095882|0.0000000||||||||||||||||||5|0.0096000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240794468|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240794468/en_LU|2|XL44|N|eng|252|0.0671230|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.0434437|0.0134752|N||0.0450000|0.0435516|0.0461988|N||0.2370000|0.1211601|0.0836551|N||-0.3530000|-0.1386058|-0.0976430|N||1250|0.0002200|0.0042260|-0.6053200|4.6072440|0.0066760|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108730|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651840|0.0000000|N|||N|||519.0000000|0.0518890|647.0000000|0.0327460|913.0000000|0.0222710|0.0000000|0.0000000|0.0010330|0.0108734|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240794468/en_GB|4|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240794385|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240794385/en_LU|2|XL44|N|eng|252|0.0671750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1830000|-0.0534272|0.0081498|N||0.0240000|0.0324728|0.0406975|N||0.2110000|0.1095044|0.0779123|N||-0.3670000|-0.1479437|-0.1027907|N||1250|0.0002200|0.0042290|-0.6055430|4.6206880|0.0066930|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108360|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0652410|0.0000000|N|||N|||720.0000000|0.0719500|846.0000000|0.0432320|1110.0000000|0.0277110|0.0000000|0.0000000|0.0010330|0.0108358|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240794385/en_GB|4|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240794625|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240794625/en_LU|2|XL44|N|eng|252|0.0669910|N|||||N|3|N|3|1|4|N||L|-0.1960000|-0.0731775|-0.0106696|N||0.0000000|0.0104455|0.0191905|N||0.1960000|0.0917875|0.0607387|N||-0.3680000|-0.1485307|-0.1031371|N||1250|0.0001500|0.0042170|-0.6396990|4.7343950|0.0067190|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103410|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6444515|0.0650607|1.5142152|N|||N|||715.0000000|0.0714630|830.0000000|0.0421910|1069.0000000|0.0270090|0.0000000|0.0000000|0.0010330|0.0103407|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240794625/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240798964|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240798964/en_LU|2|XL44|N|eng|252|0.0757720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.0994446|-0.0117039|N||0.0100000|0.0251829|0.0236479|N||0.2460000|0.1207141|0.0667618|N||-0.3590000|-0.1615491|-0.1133604|N||1250|0.0001140|0.0047790|-0.3467740|3.4974150|0.0074960|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108740|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741775|1.7475412|N|||N|||709.0000000|0.0709190|823.0000000|0.0420280|1051.0000000|0.0265170|0.0000000|0.0000000|0.0000510|0.0108743|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240798964/en_GB|4|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240799269|1|UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240799269/en_LU|2|XL44|N|eng|252|0.0757680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.0988896|-0.0117039|N||0.0090000|0.0198039|0.0227143|N||0.2460000|0.1207141|0.0667618|N||-0.3590000|-0.1615491|-0.1133604|N||1250|0.0001150|0.0047790|-0.3458440|3.4944630|0.0074940|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104580|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741775|1.7475412|N|||N|||710.0000000|0.0709560|822.0000000|0.0419260|1051.0000000|0.0265430|0.0000000|0.0000000|0.0000510|0.0104583|0.0000000||||||||||||||||||4|0.0109000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240798881|1|UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240798881/en_LU|2|XL44|N|eng|252|0.0757100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2290000|-0.1066915|-0.0169249|N||0.0010000|0.0183320|0.0161067|N||0.2400000|0.1013628|0.0588485|N||-0.3610000|-0.1609529|-0.1130020|N||1250|0.0000600|0.0047740|-0.3626230|3.5538490|0.0074770|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112820|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741428|0.0000000|N|||N|||715.0000000|0.0714560|832.0000000|0.0423850|1065.0000000|0.0269710|0.0000000|0.0000000|0.0000510|0.0112817|0.0000000||||||||||||||||||4|0.0114000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240779154|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240779154/en_LU|2|XL41|N|eng|252|0.2402170|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4853000|-0.1669489|-0.0863367|N||0.0152000|0.0282778|0.0406163|N||0.5972000|0.2437314|0.1667121|N||-0.8294000|-0.3634342|-0.3031436|N||1250|-0.0002890|0.0152010|0.1635270|9.0647710|0.0268450|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128730|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2361083|0.0000000|N|||N|||6449.0000000|0.0644950|11008.0000000|0.0274150|16209.0000000|0.0218340|0.0000000|0.0000000|0.0020000|0.0128730|0.0000000||||||||||||||||||6|0.0128000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240777539|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240777539/en_LU|2|XL42|N|eng|252|0.0536440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1940000|-0.0661906|-0.0122223|N||0.0040000|0.0178409|0.0217782|N||0.1260000|0.0890363|0.0665558|N||-0.3120000|-0.1362871|-0.0939233|N||1250|0.0001270|0.0033840|-0.2506320|7.3078000|0.0060330|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080660|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0508210|3.9010815|N|||N|||704.0000000|0.0704110|811.0000000|0.0413350|1029.0000000|0.0259930|0.0000000|0.0000000|0.0012690|0.0080656|0.0000000||||||||||||||||||4|0.0080000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273488475|1|UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273488475/en_LU|2|CH41|N|eng|252|0.1878370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1770000|0.0335299|0.0190595|N||0.1070000|0.0800823|0.0864886|N||0.3530000|0.2253851|0.1540472|N||-0.8110000|-0.3442328|-0.2895464|N||1250|0.0004410|0.0118360|-0.5598660|15.5207050|0.0234420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1832635|0.0000000|N|||N|||22.0000000|0.0022000|74.0000000|0.0021240|136.0000000|0.0021190|0.0000000|0.0000000|0.0000000|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273488475/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273488715|1|UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273488715/en_LU|2|CH41|N|eng|252|0.1896810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1740000|0.0353988|0.0210914|N||0.1160000|0.0832163|0.0893441|N||0.3540000|0.2540138|0.1701656|N||-0.8200000|-0.3520776|-0.2967566|N||1250|0.0005050|0.0119500|-0.5858770|16.8007330|0.0240240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1847845|0.0000000|N|||N|||22.0000000|0.0022000|75.0000000|0.0021220|137.0000000|0.0021160|0.0000000|0.0000000|0.0000000|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273488715/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273489440|1|UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273489440/en_LU|2|CH41|N|eng|252|0.1906510|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1490000|0.0528269|0.0441295|N||0.1410000|0.1038433|0.1122231|N||0.3720000|0.2762963|0.1907616|N||-0.8270000|-0.3584931|-0.3025762|N||1250|0.0005750|0.0120090|-0.6125430|17.8558210|0.0244720|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japan-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.22% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1853696|0.0000000|N|||N|||22.0000000|0.0022000|77.0000000|0.0021040|145.0000000|0.0020970|0.0000000|0.0000000|0.0000000|0.0022000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273489440/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273641503|1|UBS MSCI USA Socially Responsible UClTS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273641503/en_LU|2|CH41|N|eng|252|0.1800570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2790000|-0.1100562|0.0037291|N||0.1240000|0.0972693|0.0939205|N||0.5530000|0.3053735|0.1657803|N||-0.6610000|-0.3151643|-0.2443783|N||1250|0.0001170|0.0113850|0.0089810|4.1768850|0.0183210|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1767935|0.0000000|N|||N|||25.0000000|0.0025020|55.0000000|0.0023990|120.0000000|0.0024030|0.0000000|0.0000000|0.0000020|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273641503/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1280303014|1|UBS MSCI USA Socially Responsible UClTS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1280303014/en_LU|2|CH41|N|eng|252|0.1803690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2770000|-0.1016682|0.0289669|N||0.1280000|0.1153475|0.1011065|N||0.5540000|0.3088163|0.1757505|N||-0.6660000|-0.3166260|-0.2449585|N||1250|0.0001840|0.0114050|0.0121150|4.3578750|0.0183850|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1770686|0.0000000|N|||N|||25.0000000|0.0025020|56.0000000|0.0023820|122.0000000|0.0023950|0.0000000|0.0000000|0.0000020|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1280303014/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273642907|1|UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273642907/en_LU|2|CH41|N|eng|252|0.1523950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|-0.0121470|0.0149465|N||0.0760000|0.0661890|0.0645197|N||0.4430000|0.1595301|0.1148248|N||-0.6070000|-0.2365393|-0.1945475|N||1250|0.0000830|0.0096320|-0.0512630|3.8973920|0.0158810|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1497876|0.0000000|N|||N|||23.0000000|0.0023450|78.0000000|0.0022780|137.0000000|0.0022800|0.0000000|0.0000000|0.0000970|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273642907/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1273642816|1|UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1273642816/en_LU|2|CH41|N|eng|252|0.1524030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|-0.0121470|0.0151349|N||0.0750000|0.0661890|0.0645197|N||0.4440000|0.1597780|0.1146953|N||-0.6070000|-0.2365393|-0.1945475|N||1250|0.0000830|0.0096330|-0.0511600|3.8957940|0.0158820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1497971|0.0000000|N|||N|||23.0000000|0.0023450|78.0000000|0.0022780|137.0000000|0.0022800|0.0000000|0.0000000|0.0000970|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1273642816/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1280300770|1|UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1280300770/en_LU|2|CH41|N|eng|252|0.1526030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1900000|0.0069516|0.0398884|N||0.1180000|0.0972383|0.0967696|N||0.4620000|0.1901979|0.1466232|N||-0.6020000|-0.2336906|-0.1921854|N||1250|0.0002310|0.0096450|-0.0597040|3.8175560|0.0156840|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1500849|0.0000000|N|||N|||23.0000000|0.0023450|81.0000000|0.0022490|149.0000000|0.0022490|0.0000000|0.0000000|0.0000970|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1280300770/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1280300853|1|UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1280300853/en_LU|2|CH41|N|eng|252|0.1536550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2030000|-0.0063739|0.0207231|N||0.1070000|0.0795105|0.0799518|N||0.4500000|0.1790340|0.1350531|N||-0.6110000|-0.2382588|-0.1955001|N||1250|0.0001960|0.0097110|-0.0663440|4.0614910|0.0159820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') 10 developed markets companies based in the European Economic and Monetary Union while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.23% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1510051|0.0000000|N|||N|||23.0000000|0.0023450|79.0000000|0.0022650|143.0000000|0.0022650|0.0000000|0.0000000|0.0000970|0.0023000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1280300853/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323610961|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc|USD|2026-03-23|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323610961/en_LU|2|XL41|N|eng|252|0.1555030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2810000|-0.0260037|0.0212753|N||0.0600000|0.0576166|0.0744559|N||0.5600000|0.1883125|0.1393581|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001480|0.0098310|-0.0053480|3.4073700|0.0155780|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0176760|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534464|0.0000000|N|||N|||713.0000000|0.0713100|1183.0000000|0.0387100|1731.0000000|0.0316010|0.0000000|0.0000000|0.0035990|0.0176758|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323610961/en_GB|6|0.0178000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240798378|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240798378/en_LU|2|XL44|N|eng|252|0.0759160|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.1134336|-0.0235703|N||0.0040000|0.0178409|0.0125132|N||0.2300000|0.1081516|0.0575827|N||-0.3670000|-0.1615491|-0.1133604|N||1250|0.0000680|0.0047850|-0.4256210|3.8249600|0.0075090|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113910|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0742787|0.0000000|N|||N|||715.0000000|0.0714570|832.0000000|0.0423730|1062.0000000|0.0269350|0.0000000|0.0000000|0.0000510|0.0113913|0.0000000||||||||||||||||||4|0.0114000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788221|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788221/en_LU|2|XL41|N|eng|252|0.1292500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1880000|-0.0211091|0.0029822|N||0.0020000|0.0378803|0.0486338|N||0.2760000|0.1218761|0.0843271|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0000990|0.0081650|-0.1142030|8.7994050|0.0143610|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109550|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1272975|0.0000000|N|||N|||634.0000000|0.0634410|922.0000000|0.0308110|1240.0000000|0.0238580|0.0000000|0.0000000|0.0024550|0.0109550|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788221/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788494|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788494/en_LU|2|XL41|N|eng|252|0.1292730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1880000|-0.0211091|0.0029822|N||0.0020000|0.0378803|0.0487991|N||0.2760000|0.1218761|0.0843271|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0000990|0.0081660|-0.1150430|8.7649970|0.0143550|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109520|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1273070|0.0000000|N|||N|||635.0000000|0.0634580|922.0000000|0.0308280|1241.0000000|0.0238750|0.0000000|0.0000000|0.0024550|0.0109518|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788494/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788064|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788064/en_LU|2|XL41|N|eng|252|0.1232350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1660000|-0.0060364|0.0386883|N||0.0340000|0.0620679|0.0734034|N||0.2570000|0.1730085|0.1114378|N||-0.5740000|-0.1953397|-0.1557104|N||1250|0.0002180|0.0077650|-0.5488750|3.5202180|0.0120900|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109610|0.0010250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1220702|0.0000000|N|||N|||619.0000000|0.0619360|889.0000000|0.0296210|1201.0000000|0.0225160|0.0000000|0.0000000|0.0009570|0.0109612|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788064/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1289971720|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1289971720/en_LU|2|XL42|N|eng|252|0.0193530|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1030000|-0.0528992|-0.0334390|N||-0.0210000|-0.0135924|-0.0073878|N||0.0260000|0.0074721|0.0072802|N||-0.1150000|-0.0528992|-0.0370203|N||1250|-0.0000330|0.0012200|-0.0850100|3.0224870|0.0018110|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0031000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186985|0.0000000|N|||N|||335.0000000|0.0334700|369.0000000|0.0185840|404.0000000|0.0135710|0.0000000|0.0000000|0.0003700|0.0031000|0.0000000||||||||||||||||||2|0.0030000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BZ0RTB90|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BZ0RTB90/en_IE|2|CH41|N|eng|252|0.1319130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1560000|-0.0288228|-0.0081312|N||0.0400000|0.0281974|0.0247447|N||0.3030000|0.1002754|0.0811255|N||-0.5360000|-0.1816731|-0.1472233|N||1250|0.0000540|0.0083230|-0.3312390|3.5107780|0.0121130|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0008250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1307444|0.0000000|N|||N|||34.0000000|0.0034250|107.0000000|0.0033820|181.0000000|0.0033870|0.0000000|0.0000000|0.0008250|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BZ0RTB90/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYNQMK61|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYNQMK61/en_IE|2|CH41|N|eng|252|0.1327840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1560000|-0.0270589|-0.0058685|N||0.0510000|0.0357096|0.0295956|N||0.3040000|0.1255717|0.0967696|N||-0.5450000|-0.1841695|-0.1495045|N||1250|0.0001190|0.0083780|-0.3394180|3.7531590|0.0122880|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0008250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1315444|0.0000000|N|||N|||34.0000000|0.0034250|108.0000000|0.0033710|183.0000000|0.0033800|0.0000000|0.0000000|0.0008250|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYNQMK61/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1289528967|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1289528967/en_LU|2|XL42|N|eng|252|0.0155830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0820000|-0.0418768|-0.0288228|N||-0.0300000|-0.0176559|-0.0131728|N||0.0020000|0.0079683|0.0066227|N||-0.1120000|-0.0444897|-0.0341532|N||1250|-0.0000150|0.0009840|0.2826500|5.0760740|0.0016290|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0031310|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0147836|0.0000000|N|||N|||337.0000000|0.0337170|374.0000000|0.0188310|411.0000000|0.0138190|0.0000000|0.0000000|0.0005930|0.0031305|0.0000000||||||||||||||||||2|0.0031000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240772225|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240772225/en_LU|2|XL42|N|eng|252|0.0378470|N|||||N|2|N|2|1|3|N||L|-0.2130000|-0.0922555|-0.0486630|N||0.0250000|0.0324728|0.0366410|N||0.1460000|0.1004545|0.0843514|N||-0.2630000|-0.0922555|-0.0724565|N|||0.0000380|0.0023630|-1.7339030|17.1879570|0.0041330|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099720|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0360626|0.0000000|N|||N|||418.0000000|0.0418300|543.0000000|0.0272650|671.0000000|0.0221110|0.0000000|0.0000000|0.0021110|0.0099722|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240772225/en_GB|3|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240795606|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240795606/en_LU|2|XL41|N|eng|252|0.1441410|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|0.0154274|0.0225590|N||0.0330000|0.0772174|0.0903364|N||0.4820000|0.1901979|0.1319028|N||-0.6070000|-0.2348275|-0.1893869|N||1250|0.0002030|0.0090820|-0.5689520|5.4069130|0.0147940|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110070|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1417428|0.0000000|N|||N|||628.0000000|0.0628060|926.0000000|0.0306450|1283.0000000|0.0234450|0.0000000|0.0000000|0.0015820|0.0110073|0.0000000||||||||||||||||2026-02-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240795606/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599408454|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599408454/en_LU|2|XL41|N|eng|252|0.1554970|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2740000|-0.0159187|0.0318990|N||0.0720000|0.0664822|0.0857700|N||0.5760000|0.2006940|0.1484685|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001870|0.0098310|-0.0041290|3.4062380|0.0155720|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082070|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534464|0.0000000|N|||N|||618.0000000|0.0618440|888.0000000|0.0295840|1217.0000000|0.0224940|0.0000000|0.0000000|0.0035990|0.0082066|0.0000000||||||||||||||||||6|0.0083000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1564462890|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1564462890/en_LU|2|XL41|N|eng|252|0.1555180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2730000|-0.0145438|0.0272714|N||0.0640000|0.0641324|0.0844718|N||0.5780000|0.1965177|0.1418396|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001920|0.0098320|-0.0037850|3.4015710|0.0155780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069080|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534653|0.0000000|N|||N|||605.0000000|0.0605150|844.0000000|0.0282620|1137.0000000|0.0212050|0.0000000|0.0000000|0.0035990|0.0069077|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323611266|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323611266/en_LU|2|XL41|N|eng|252|0.1555080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2760000|-0.0183341|0.0292394|N||0.0690000|0.0658957|0.0828765|N||0.5720000|0.1976807|0.1483535|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001780|0.0098320|-0.0039810|3.4064570|0.0155730|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098920|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534527|0.0000000|N|||N|||635.0000000|0.0635100|942.0000000|0.0311950|1310.0000000|0.0240850|0.0000000|0.0000000|0.0035990|0.0098920|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323611266/en_GB|6|0.0100000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2384721481|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2384721481/en_LU|2|XL41|N|eng|252|0.1555100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2680000|-0.0080649|0.0251072|N||0.0690000|0.0641324|0.0844718|N||0.5600000|0.1904332|0.1393581|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0002130|0.0098320|-0.0023310|3.4029230|0.0155740|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002160|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534558|0.0000000|N|||N|||538.0000000|0.0538060|625.0000000|0.0217400|734.0000000|0.0147370|0.0000000|0.0000000|0.0035990|0.0002157|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240793734|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240793734/en_LU|2|XL44|N|eng|252|0.0670070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.0608515|-0.0045307|N||0.0140000|0.0202941|0.0291963|N||0.2010000|0.1058933|0.0706533|N||-0.3680000|-0.1491181|-0.1034838|N||1250|0.0002010|0.0042170|-0.6488720|4.8250730|0.0067510|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108160|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0650607|0.0000000|N|||N|||719.0000000|0.0719340|842.0000000|0.0429080|1098.0000000|0.0275780|0.0000000|0.0000000|0.0010330|0.0108162|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240793734/en_GB|4|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240788577|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240788577/en_LU|2|XL41|N|eng|252|0.1294450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1850000|-0.0056991|0.0201698|N||0.0150000|0.0449493|0.0541980|N||0.2780000|0.1253086|0.0909019|N||-0.6580000|-0.2291761|-0.1848069|N||1250|0.0001580|0.0081760|-0.1248490|9.0273230|0.0144450|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0109560|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1274777|0.0000000|N|||N|||634.0000000|0.0634210|925.0000000|0.0308720|1249.0000000|0.0238650|0.0000000|0.0000000|0.0024550|0.0109563|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240788577/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240783693|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240783693/en_LU|2|XL41|N|eng|252|0.1144170|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2420000|-0.0928065|-0.0309032|N||0.0410000|0.0271319|0.0264333|N||0.2140000|0.1661904|0.0971528|N||-0.5810000|-0.2456791|-0.1800552|N||1250|0.0002850|0.0072150|-0.4101610|7.5088520|0.0125440|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110820|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114671|0.0000000|N|||N|||769.0000000|0.0769400|946.0000000|0.0480270|1297.0000000|0.0324970|0.0000000|0.0000000|0.0062070|0.0110824|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240783693/en_GB|5|0.0111000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240777455|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240777455/en_LU|2|XL42|N|eng|252|0.0536240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1940000|-0.0661906|-0.0122223|N||0.0040000|0.0178409|0.0217782|N||0.1260000|0.0890363|0.0663497|N||-0.3130000|-0.1368662|-0.0939233|N||1250|0.0001270|0.0033820|-0.2589700|7.3972000|0.0060470|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080430|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507893|3.9010815|N|||N|||704.0000000|0.0703700|810.0000000|0.0412950|1027.0000000|0.0259540|0.0000000|0.0000000|0.0012690|0.0080426|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240777455/en_GB|4|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240794542|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240794542/en_LU|2|XL44|N|eng|252|0.0671310|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1830000|-0.0534272|0.0081498|N||0.0240000|0.0324728|0.0406975|N||0.2110000|0.1095044|0.0781119|N||-0.3670000|-0.1479437|-0.1024448|N||1250|0.0002200|0.0042260|-0.6038980|4.6097940|0.0066780|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108330|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651998|0.0000000|N|||N|||720.0000000|0.0719520|846.0000000|0.0432340|1110.0000000|0.0277130|0.0000000|0.0000000|0.0010330|0.0108332|0.0000000||||||||||||||||||4|0.0108000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BZ2GTT26|1|UBS MSCI ACWI SF UCITS ETF hCHF Ukdis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BZ2GTT26/en_IE|2|CH41|N|eng|252|0.1285720|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1830000|0.0285126|0.0348804|N||0.1030000|0.0728911|0.0892020|N||0.4930000|0.1795134|0.1251208|N||-0.5530000|-0.2000000|-0.1629173|N||1250|0.0002130|0.0081090|-0.4016690|4.3588750|0.0133500|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1261053|0.0000000|N|||N|||21.0000000|0.0021000|70.0000000|0.0020340|131.0000000|0.0020200|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BZ2GTT26/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1303886805|1|Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1303886805/en_LU|2|XL42|N|eng|252|0.0272830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1740000|-0.0621113|-0.0310718|N||-0.0220000|-0.0097617|-0.0206342|N||0.0600000|0.0160736|0.0117220|N||-0.1740000|-0.0621113|-0.0384445|N||1250|-0.0000840|0.0017220|-0.0810840|3.3824310|0.0027620|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085790|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0259149|0.0000000|N|||N|||389.0000000|0.0389080|565.0000000|0.0190100|738.0000000|0.0149820|0.0000000|0.0000000|0.0000000|0.0085794|0.0000000||||||||||||||||||3|0.0090000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1303886987|1|Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1303886987/en_LU|2|XL42|N|eng|252|0.0342710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.2380000|-0.0747870|-0.0467761|N||0.0000000|-0.0135152|-0.0182544|N||0.1560000|0.0519239|0.0301290|N||-0.2380000|-0.0747870|-0.0514238|N||1250|-0.0000550|0.0021570|-0.5456080|5.0864010|0.0038560|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111650|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321034|0.0000000|N|||N|||414.0000000|0.0413700|637.0000000|0.0214720|856.0000000|0.0174430|0.0000000|0.0000000|0.0000000|0.0111649|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1303887019|1|Global Opportunities Access - Global Equities II CHF-hedged F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1303887019/en_LU|2|XL49|N|eng|252|0.1347910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2120000|0.0199334|0.0302798|N||0.0430000|0.0588073|0.0646174|N||0.4600000|0.1490225|0.0990083|N||-0.5990000|-0.2208513|-0.1662103|N||1250|0.0001940|0.0085020|-0.3928130|5.0255960|0.0142410|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060030|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1327429|0.0000000|N|||N|||387.0000000|0.0386790|582.0000000|0.0191530|920.0000000|0.0138270|0.0000000|0.0000000|0.0026450|0.0060031|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1303887100|1|Global Opportunities Access - Global Equities CHF-hedged F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1303887100/en_LU|2|XL41|N|eng|252|0.1391890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2600000|-0.0087429|0.0205785|N||0.0220000|0.0519239|0.0566712|N||0.4780000|0.1505354|0.0953394|N||-0.6080000|-0.2241598|-0.1687104|N||1250|0.0001770|0.0087710|-0.5500980|4.9790680|0.0144420|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060540|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1368128|0.0000000|N|||N|||386.0000000|0.0386480|578.0000000|0.0190780|903.0000000|0.0137850|0.0000000|0.0000000|0.0025430|0.0060541|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1317082110|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1317082110/en_LU|2|XL42|N|eng|252|0.0425090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1720000|-0.0560720|-0.0295301|N||0.0220000|0.0198039|0.0307137|N||0.1600000|0.1153475|0.1076600|N||-0.2560000|-0.1106182|-0.0874195|N||1250|0.0002060|0.0026770|-0.4671340|6.4517950|0.0045460|Y|www.ubs.com/funds|www.ubs.com/funds|10|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084770|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403443|0.0000000|N|||N|||718.0000000|0.0718210|840.0000000|0.0427840|967.0000000|0.0327010|0.0000000|0.0000000|0.0032670|0.0084770|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1317082110/en_GB|3|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323611001|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323611001/en_LU|2|XL41|N|eng|252|0.1552370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2990000|-0.0501385|-0.0032207|N||0.0350000|0.0325928|0.0491295|N||0.5320000|0.1637296|0.1131365|N||-0.6100000|-0.2458013|-0.1993565|N||1250|0.0000580|0.0098130|-0.0358470|3.4247640|0.0155960|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181340|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531459|0.0000000|N|||N|||717.0000000|0.0717130|1170.0000000|0.0389070|1676.0000000|0.0319580|0.0000000|0.0000000|0.0035990|0.0181342|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323611001/en_GB|6|0.0183000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323611340|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323611340/en_LU|2|XL41|N|eng|252|0.1552580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2940000|-0.0428062|0.0045583|N||0.0430000|0.0406579|0.0572570|N||0.5440000|0.1727662|0.1217307|N||-0.6100000|-0.2458013|-0.1993565|N||1250|0.0000880|0.0098140|-0.0356510|3.4226890|0.0156000|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104090|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531681|0.0000000|N|||N|||640.0000000|0.0640390|942.0000000|0.0314290|1288.0000000|0.0244800|0.0000000|0.0000000|0.0035990|0.0104092|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323611340/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323611183|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323611183/en_LU|2|XL41|N|eng|252|0.1551050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3000000|-0.0636295|-0.0056638|N||0.0240000|0.0307137|0.0419327|N||0.5310000|0.1610158|0.1098606|N||-0.6070000|-0.2458013|-0.1993565|N||1250|0.0000000|0.0098050|-0.0290030|3.3607020|0.0156040|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181850|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1530448|0.0000000|N|||N|||719.0000000|0.0718510|1172.0000000|0.0390290|1662.0000000|0.0320850|0.0000000|0.0000000|0.0035990|0.0181848|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323611183/en_GB|6|0.0183000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1323611423|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1323611423/en_LU|2|XL41|N|eng|252|0.1550640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2950000|-0.0564612|0.0019921|N||0.0320000|0.0388078|0.0501182|N||0.5430000|0.1700942|0.1185547|N||-0.6070000|-0.2458013|-0.1993565|N||1250|0.0000300|0.0098020|-0.0286700|3.3619100|0.0156020|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104070|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1530036|0.0000000|N|||N|||640.0000000|0.0640350|941.0000000|0.0314050|1274.0000000|0.0244460|0.0000000|0.0000000|0.0035990|0.0104066|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1323611423/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BZ2GV965|1|UBS CMCI ex-Agriculture SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BZ2GV965/en_IE|2|CH46|N|eng|252|0.1614280|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.2880000|-0.0263552|0.0468081|N||0.0790000|0.0702786|0.0955228|N||0.6110000|0.2670205|0.1779548|N||-0.5900000|-0.2203026|-0.1803275|N||1250|0.0004420|0.0101780|-0.4812450|3.2771770|0.0147190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1578261|0.0000000|N|||N|||34.0000000|0.0034000|113.0000000|0.0032970|215.0000000|0.0032620|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BZ2GV965/en_GB|6|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYT5CV85|1|UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYT5CV85/en_IE|2|CH46|N|eng|252|0.1629740|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3100000|-0.0494002|0.0205388|N||0.0620000|0.0455595|0.0686920|N||0.5760000|0.2385623|0.1530306|N||-0.6040000|-0.2263812|-0.1857147|N||1250|0.0003610|0.0102740|-0.5037270|3.5432910|0.0151510|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1590974|0.0000000|N|||N|||34.0000000|0.0034000|109.0000000|0.0033320|201.0000000|0.0032990|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYT5CV85/en_GB|6|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYT5CW92|1|UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYT5CW92/en_IE|2|CH46|N|eng|252|0.1620370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5.00|N||L|-0.3100000|-0.0643905|0.0045583|N||0.0440000|0.0300858|0.0654525|N||0.5780000|0.2359493|0.1411328|N||-0.5950000|-0.2247140|-0.1839031|N||1250|0.0003030|0.0102170|-0.4812760|3.3591760|0.0150160|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1582973|0.0000000|N|||N|||34.0000000|0.0034000|106.0000000|0.0033540|199.0000000|0.0033030|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYT5CW92/en_GB|6|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYT5CX00|1|UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYT5CX00/en_IE|2|CH46|N|eng|252|0.1629560|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0352263|0.0290611|N||0.0770000|0.0564232|0.0800988|N||0.5890000|0.2501866|0.1665161|N||-0.5990000|-0.2269386|-0.1857147|N||1250|0.0004140|0.0102730|-0.5051510|3.5246110|0.0151590|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1590784|0.0000000|N|||N|||34.0000000|0.0034000|111.0000000|0.0033160|207.0000000|0.0032830|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYT5CX00/en_GB|6|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324510525|1|UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324510525/en_LU|2|CH42|N|eng|252|0.0190280|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0680000|-0.0403125|-0.0281165|N||-0.0080000|-0.0070247|-0.0090822|N||0.0490000|0.0329569|0.0234460|N||-0.1270000|-0.0403125|-0.0327260|N||1250|-0.0000070|0.0012050|0.5785300|6.5760520|0.0021740|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0005070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 1-3 Year Treasury Bond鈩� hedged to EUR Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.07% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-04-28|1.0009511|0.0181293|1.9179610|N|||N|||12.0000000|0.0012070|24.0000000|0.0012070|36.0000000|0.0012070|0.0000000|0.0000000|0.0005070|0.0007000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324510525/en_GB|2|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324516050|1|UBS BBG USD EM Sovereign UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324516050/en_LU|2|CH42|N|eng|252|0.0649620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2690000|-0.1259291|-0.0854226|N||0.0670000|0.0397115|0.0319672|N||0.1990000|0.1623253|0.1401170|N||-0.3090000|-0.1259291|-0.1045497|N||1250|0.0000640|0.0040900|-0.5737120|5.5867670|0.0069420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0004330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9977723|0.0620692|6.5374598|N|||N|||29.0000000|0.0029330|61.0000000|0.0028820|92.0000000|0.0028920|0.0000000|0.0000000|0.0004330|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324516050/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324517454|1|UBS BBG USD EM Sovereign UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324517454/en_LU|2|CH42|N|eng|252|0.0649780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2680000|-0.1259291|-0.0850242|N||0.0670000|0.0397115|0.0319672|N||0.1990000|0.1623253|0.1403733|N||-0.3090000|-0.1259291|-0.1045497|N||1250|0.0000640|0.0040910|-0.5732430|5.5817450|0.0069410|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0004330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9977723|0.0620818|6.5374598|N|||N|||29.0000000|0.0029330|61.0000000|0.0028820|92.0000000|0.0028920|0.0000000|0.0000000|0.0004330|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324517454/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324516308|1|UBS BBG USD EM Sovereign UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324516308/en_LU|2|CH42|N|eng|252|0.0656540|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2870000|-0.1420956|-0.1033043|N||0.0390000|0.0134101|0.0069516|N||0.1760000|0.1392980|0.1146793|N||-0.3190000|-0.1420956|-0.1053819|N||1250|-0.0000220|0.0041310|-0.6735690|6.0254680|0.0069780|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0006330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954523|0.0625941|3.0712996|N|||N|||34.0000000|0.0034330|70.0000000|0.0034120|104.0000000|0.0034220|0.0000000|0.0000000|0.0006330|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324516308/en_GB|4|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324516480|1|UBS BBG USD EM Sovereign UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324516480/en_LU|2|CH42|N|eng|252|0.0658420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2800000|-0.1345521|-0.0963114|N||0.0510000|0.0237187|0.0144567|N||0.1910000|0.1580155|0.1321113|N||-0.3180000|-0.1345521|-0.1062157|N||1250|0.0000320|0.0041430|-0.6993080|6.1959790|0.0070260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0006330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954523|0.0627712|3.0712996|N|||N|||34.0000000|0.0034330|70.0000000|0.0033970|105.0000000|0.0034110|0.0000000|0.0000000|0.0006330|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324516480/en_GB|4|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1324516720|1|UBS BBG USD EM Sovereign UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1324516720/en_LU|2|CH42|N|eng|252|0.0651650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2850000|-0.1420956|-0.1037191|N||0.0310000|0.0094553|0.0003332|N||0.1560000|0.1113055|0.0891495|N||-0.3100000|-0.1420956|-0.1049656|N||1250|-0.0000840|0.0041020|-0.6395120|5.7479330|0.0069430|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0006330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954523|0.0621957|3.0712996|N|||N|||34.0000000|0.0034330|69.0000000|0.0034190|103.0000000|0.0034330|0.0000000|0.0000000|0.0006330|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1324516720/en_GB|4|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1339538339|1|Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1339538339/en_LU|2|XL42|N|eng|252|0.0596760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0906046|-0.0386878|N||0.0000000|0.0178409|-0.0020060|N||0.1210000|0.0954451|0.0437889|N||-0.2180000|-0.0944615|-0.0687754|N||1250|-0.0000250|0.0037750|0.1503000|1.4616290|0.0052310|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017930|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0582239|0.0000000|N|||N|||20.0000000|0.0020090|41.0000000|0.0019930|80.0000000|0.0020090|0.0000000|0.0000000|0.0002320|0.0017931|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1339538503|1|Focused SICAV - High Grade Bond USD (GBP hedged) F-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1339538503/en_LU|2|XL42|N|eng|252|0.0248740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0740000|-0.0413551|-0.0221538|N||0.0090000|0.0089599|0.0056349|N||0.0750000|0.0583005|0.0458643|N||-0.1310000|-0.0450131|-0.0370203|N||1250|0.0000460|0.0015740|0.3682470|3.6908730|0.0024650|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015690|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0240333|0.0000000|N|||N|||19.0000000|0.0018710|38.0000000|0.0018640|57.0000000|0.0018660|0.0000000|0.0000000|0.0003490|0.0015690|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1377678724|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1377678724/en_LU|2|XL42|N|eng|252|0.0402790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1750000|-0.0834849|-0.0420791|N||0.0090000|0.0246951|0.0256688|N||0.1050000|0.0945319|0.0682377|N||-0.1980000|-0.0834849|-0.0651527|N|||0.0000340|0.0025420|-0.1299990|3.0646430|0.0036980|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121190|0.0018450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed Sub-Fund invests primarily in debt securities and receivables with high credit ratings (classified as 鈥渋nvestment grade鈥� by major rating agencies, a similar rating by another recognised agency or a comparable internal UBS rating) issued by international or supranational organizations, public sector or quasi-public sector institutions and/or companies operating or domiciled primarily in Asia (excluding Japan). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark JP Morgan Asia Credit Index - Investment Grade USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping the risks under control. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9989362|0.0393798|5.1652699|N|||N|||439.0000000|0.0439300|584.0000000|0.0292640|729.0000000|0.0241320|0.0000000|0.0000000|0.0017540|0.0121194|0.0000000||||||||||||||||||3|0.0122000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240797214|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240797214/en_LU|2|XL44|N|eng|252|0.0679910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2060000|-0.1089332|-0.0268089|N||-0.0130000|0.0059821|0.0039762|N||0.1960000|0.0835128|0.0355581|N||-0.3410000|-0.1391864|-0.0983243|N||1250|-0.0000120|0.0042820|-0.5620050|4.1281930|0.0067220|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106940|0.0002710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4090228|0.0668031|1.8055012|N|||N|||510.0000000|0.0509520|619.0000000|0.0312480|834.0000000|0.0211260|0.0000000|0.0000000|0.0002710|0.0106942|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240797214/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240797990|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240797990/en_LU|2|XL44|N|eng|252|0.0722420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1005557|-0.0254556|N||0.0030000|0.0139034|0.0110650|N||0.2270000|0.1045361|0.0516146|N||-0.3350000|-0.1491181|-0.1055728|N||1250|0.0000560|0.0045550|-0.3862100|3.6056020|0.0072760|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112330|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4060939|0.0705789|1.7959239|N|||N|||513.0000000|0.0512640|627.0000000|0.0316790|853.0000000|0.0214740|0.0000000|0.0000000|0.0000440|0.0112334|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240797990/en_GB|4|0.0112000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1336973653|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1336973653/en_LU|2|XL44|N|eng|252|0.0663130|N|||||N|3|N|3|1|4|N||L|-0.2090000|-0.0922555|-0.0156118|N||-0.0030000|0.0134101|0.0175335|N||0.2070000|0.1027239|0.0558878|N||-0.3400000|-0.1420956|-0.0983243|N||1250|0.0001010|0.0041790|-0.4448090|3.9595540|0.0063580|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0211430|0.0000800|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. In addition, alternative investments of up to 30%, including hedge funds, are mixed in. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3362984|0.0651935|1.5509988|N|||N|||813.0000000|0.0812660|1027.0000000|0.0520120|1454.0000000|0.0367200|0.0000000|0.0000000|0.0000820|0.0211432|0.0000000||||||||||||||||||4|0.0210000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344159089|1|Focused SICAV - High Grade Bond USD (SGD hedged) F-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344159089/en_LU|2|XL42|N|eng|252|0.0248640|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0710000|-0.0377111|-0.0200666|N||0.0100000|0.0148892|0.0121843|N||0.0620000|0.0492855|0.0329054|N||-0.1310000|-0.0450131|-0.0370203|N||1250|0.0000110|0.0015740|0.4017210|3.6907070|0.0024610|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015970|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0240649|0.0000000|N|||N|||19.0000000|0.0018880|38.0000000|0.0018750|58.0000000|0.0018770|0.0000000|0.0000000|0.0003300|0.0015970|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1340049755|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1340049755/en_LU|2|XL41|N|eng|252|0.1552090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0313030|0.0109572|N||0.0540000|0.0476896|0.0652973|N||0.5480000|0.1761495|0.1277296|N||-0.6130000|-0.2458013|-0.1993565|N||1250|0.0001370|0.0098110|-0.0381120|3.4901520|0.0156160|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103940|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531143|0.0000000|N|||N|||640.0000000|0.0640150|946.0000000|0.0314830|1303.0000000|0.0244920|0.0000000|0.0000000|0.0035990|0.0103939|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1340049755/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1342921480|1|Focused Fund - Corporate Bond USD (SGD hedged) F-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1342921480/en_LU|2|XL42|N|eng|252|0.0397330|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1210000|-0.0581932|-0.0313030|N||0.0300000|0.0319884|0.0278820|N||0.1040000|0.0867382|0.0579145|N||-0.1500000|-0.0645857|-0.0531034|N||1250|0.0000170|0.0025110|0.0607620|1.9057020|0.0035410|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0386335|0.0000000|N|||N|||31.0000000|0.0030700|63.0000000|0.0030260|96.0000000|0.0030310|0.0000000|0.0000000|0.0008380|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344274698|1|Multi Manager Access II - European Multi Credit GBP-hedged F-UKdist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344274698/en_LU|2|XL42|N|eng|252|0.0374910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1810000|-0.0523604|-0.0176094|N||0.0050000|0.0173634|0.0045583|N||0.0860000|0.0696963|0.0320753|N||-0.1810000|-0.0682140|-0.0521660|N||1250|0.0000510|0.0023680|0.0215200|3.9551410|0.0039150|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048670|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0351108|0.0000000|N|||N|||383.0000000|0.0383270|554.0000000|0.0185390|714.0000000|0.0144100|0.0000000|0.0000000|0.0034300|0.0048669|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344274771|1|Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344274771/en_LU|2|XL49|N|eng|252|0.0400130|N|||||N|2|N|2|1|5|N||L|-0.1690000|-0.0557130|-0.0230373|N||-0.0140000|-0.0053620|-0.0087519|N||0.0710000|0.0375708|0.0183166|N||-0.1790000|-0.0640098|-0.0487219|N||1250|-0.0000200|0.0025290|0.0499750|2.3286110|0.0036250|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041300|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387411|0.0000000|N|||N|||367.0000000|0.0367200|500.0000000|0.0168220|632.0000000|0.0127940|0.0000000|0.0000000|0.0024950|0.0041297|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344274938|1|Multi Manager Access II - US Multi Credit USD F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344274938/en_LU|2|XL42|N|eng|252|0.0399980|N|||||N|2|N|2|1|5|N||L|-0.1550000|-0.0391818|-0.0020081|N||0.0050000|0.0167189|0.0121035|N||0.0840000|0.0599953|0.0405716|N||-0.1790000|-0.0640098|-0.0487219|N||1250|0.0000550|0.0025280|0.0943750|2.3136610|0.0036260|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038320|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387221|0.0000000|N|||N|||364.0000000|0.0364210|496.0000000|0.0166440|627.0000000|0.0125330|0.0000000|0.0000000|0.0024950|0.0038320|0.0000000||||||||||||||||||3|0.0041000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275075|1|Multi Manager Access II - High Yield CHF-hedged F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275075/en_LU|2|XL42|N|eng|252|0.0401560|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1820000|-0.0373798|-0.0169660|N||0.0060000|0.0089202|0.0098058|N||0.1910000|0.0576166|0.0487991|N||-0.2370000|-0.0802710|-0.0615173|N||1250|0.0000170|0.0025290|-0.4415340|10.1263730|0.0046870|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062040|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0367425|0.0000000|N|||N|||416.0000000|0.0415660|648.0000000|0.0217120|879.0000000|0.0176480|0.0000000|0.0000000|0.0050850|0.0062041|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275158|1|Multi Manager Access II - High Yield EUR-hedged F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275158/en_LU|2|XL42|N|eng|252|0.0402620|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1810000|-0.0352263|-0.0139858|N||0.0230000|0.0160736|0.0198002|N||0.1930000|0.0806535|0.0530620|N||-0.2370000|-0.0798771|-0.0612596|N||1250|0.0000800|0.0025350|-0.4535180|9.9915810|0.0046760|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062010|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0368279|0.0000000|N|||N|||416.0000000|0.0415650|652.0000000|0.0217450|894.0000000|0.0176560|0.0000000|0.0000000|0.0050850|0.0062012|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275232|1|Multi Manager Access II - High Yield EUR-hedged F-UKdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275232/en_LU|2|XL42|N|eng|252|0.0402750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1810000|-0.0355846|-0.0141975|N||0.0230000|0.0160736|0.0196152|N||0.1930000|0.0806535|0.0528993|N||-0.2370000|-0.0798771|-0.0615173|N||1250|0.0000800|0.0025360|-0.4584720|10.0953190|0.0046810|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062030|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0368279|0.0000000|N|||N|||416.0000000|0.0415660|652.0000000|0.0217470|894.0000000|0.0176570|0.0000000|0.0000000|0.0050850|0.0062029|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275406|1|Multi Manager Access II - High Yield USD F-UKdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275406/en_LU|2|XL42|N|eng|252|0.0402420|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1650000|-0.0186801|0.0076811|N||0.0440000|0.0378803|0.0393748|N||0.2080000|0.1038433|0.0761016|N||-0.2340000|-0.0790904|-0.0607451|N||1250|0.0001560|0.0025360|-0.3633090|9.4568270|0.0046310|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059050|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0368279|0.0000000|N|||N|||413.0000000|0.0412790|654.0000000|0.0215740|909.0000000|0.0173950|0.0000000|0.0000000|0.0050850|0.0059049|0.0000000||||||||||||||||||4|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275661|1|Multi Manager Access II - High Yield GBP-hedged F-UKdist|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275661/en_LU|2|XL42|N|eng|252|0.0404060|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1720000|-0.0291763|-0.0056638|N||0.0360000|0.0253519|0.0297735|N||0.2000000|0.0997245|0.0640521|N||-0.2380000|-0.0802710|-0.0615173|N||1250|0.0001390|0.0025440|-0.4921630|10.0552110|0.0046920|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062040|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0369386|0.0000000|N|||N|||416.0000000|0.0415660|657.0000000|0.0217930|909.0000000|0.0176670|0.0000000|0.0000000|0.0050850|0.0062044|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1344275745|1|Multi Manager Access II - High Yield SGD-hedged F-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1344275745/en_LU|2|XL42|N|eng|252|0.0403220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1690000|-0.0235503|0.0019921|N||0.0300000|0.0291425|0.0301290|N||0.2040000|0.0843514|0.0703733|N||-0.2360000|-0.0798771|-0.0612596|N||1250|0.0000990|0.0025400|-0.3984970|9.7982910|0.0046680|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061930|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0369101|0.0000000|N|||N|||416.0000000|0.0415680|659.0000000|0.0218140|910.0000000|0.0176700|0.0000000|0.0000000|0.0050850|0.0061927|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1377678567|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1377678567/en_LU|2|XL42|N|eng|252|0.0402770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1750000|-0.0840306|-0.0409906|N||0.0130000|0.0271319|0.0263021|N||0.1040000|0.0940750|0.0714413|N||-0.1980000|-0.0840306|-0.0651527|N||1250|0.0000590|0.0025420|-0.1360670|3.0268170|0.0036900|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012200|0.0018450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed Sub-Fund invests primarily in debt securities and receivables with high credit ratings (classified as 鈥渋nvestment grade鈥� by major rating agencies, a similar rating by another recognised agency or a comparable internal UBS rating) issued by international or supranational organizations, public sector or quasi-public sector institutions and/or companies operating or domiciled primarily in Asia (excluding Japan). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark JP Morgan Asia Credit Index - Investment Grade USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping the risks under control. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9989362|0.0393640|5.1652699|N|||N|||329.0000000|0.0329370|360.0000000|0.0184260|391.0000000|0.0132700|0.0000000|0.0000000|0.0017540|0.0012196|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1377216947|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1377216947/en_LU|2|XL42|N|eng|252|0.0403100|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1750000|-0.0834849|-0.0402663|N||0.0140000|0.0276186|0.0269347|N||0.1050000|0.0945319|0.0720217|N||-0.1980000|-0.0834849|-0.0651527|N||1250|0.0000610|0.0025440|-0.1370300|3.0364680|0.0036980|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005530|0.0018450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed Sub-Fund invests primarily in debt securities and receivables with high credit ratings (classified as 鈥渋nvestment grade鈥� by major rating agencies, a similar rating by another recognised agency or a comparable internal UBS rating) issued by international or supranational organizations, public sector or quasi-public sector institutions and/or companies operating or domiciled primarily in Asia (excluding Japan). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark JP Morgan Asia Credit Index - Investment Grade USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping the risks under control. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9989362|0.0393925|5.1652699|N|||N|||323.0000000|0.0322780|347.0000000|0.0177810|371.0000000|0.0126240|0.0000000|0.0000000|0.0018450|0.0005526|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2883978210|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2883978210/en_LU|2|XL42|N|eng|252|0.0403090|N|||||N|2|N|2|1|3|N||L|-0.1750000|-0.0834849|-0.0402663|N||0.0140000|0.0276186|0.0269347|N||0.1050000|0.0945319|0.0720217|N||-0.1980000|-0.0834849|-0.0651527|N|||0.0000610|0.0025440|-0.1370200|3.0365710|0.0036980|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005580|0.0018450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed Sub-Fund invests primarily in debt securities and receivables with high credit ratings (classified as 鈥渋nvestment grade鈥� by major rating agencies, a similar rating by another recognised agency or a comparable internal UBS rating) issued by international or supranational organizations, public sector or quasi-public sector institutions and/or companies operating or domiciled primarily in Asia (excluding Japan). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark JP Morgan Asia Credit Index - Investment Grade USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping the risks under control. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0393925|0.0000000|N|||N|||323.0000000|0.0322820|347.0000000|0.0177860|371.0000000|0.0126280|0.0000000|0.0000000|0.0018450|0.0005577|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1363543452|1|Multi Manager Access II - High Yield CHF-hedged F-UKdist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1363543452/en_LU|2|XL42|N|eng|252|0.0402010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1820000|-0.0377397|-0.0171803|N||0.0050000|0.0089202|0.0094208|N||0.1910000|0.0573185|0.0486338|N||-0.2370000|-0.0798771|-0.0615173|N||1250|0.0000170|0.0025320|-0.4411410|10.0402610|0.0046830|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062030|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0367836|0.0000000|N|||N|||416.0000000|0.0415690|648.0000000|0.0217140|879.0000000|0.0176510|0.0000000|0.0000000|0.0050850|0.0062028|0.0000000||||||||||||||||||4|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1363543296|1|Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1363543296/en_LU|2|XL42|N|eng|252|0.0373870|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1920000|-0.0621113|-0.0303921|N||-0.0150000|-0.0020040|-0.0167519|N||0.0770000|0.0278820|0.0179443|N||-0.1920000|-0.0682140|-0.0519183|N||1250|-0.0000710|0.0023620|0.0364410|3.9960390|0.0039060|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048700|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0350570|0.0000000|N|||N|||383.0000000|0.0383280|548.0000000|0.0184300|710.0000000|0.0144010|0.0000000|0.0000000|0.0034300|0.0048695|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1363543379|1|Multi Manager Access II - US Multi Credit CHF-hedged F-UKdist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1363543379/en_LU|2|XL42|N|eng|252|0.0400250|N|||||N|2|N|2|1|5|N||L|-0.1710000|-0.0636295|-0.0279157|N||-0.0250000|-0.0121470|-0.0152586|N||0.0680000|0.0250347|0.0134342|N||-0.1790000|-0.0640098|-0.0487219|N||1250|-0.0000850|0.0025290|0.0531920|2.3171260|0.0036290|Y|www.fundinfo.com|www.fundinfo.com|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041380|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387758|0.0000000|N|||N|||367.0000000|0.0367280|500.0000000|0.0168300|632.0000000|0.0128010|0.0000000|0.0000000|0.0024950|0.0041381|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1382376132|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1382376132/en_LU|2|XL42|N|eng|252|0.0158220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0670000|-0.0278889|-0.0131728|N||-0.0070000|0.0079683|0.0138085|N||0.0450000|0.0507140|0.0504156|N||-0.1100000|-0.0439665|-0.0337960|N||1250|0.0001170|0.0010000|0.2885880|4.4054380|0.0015990|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0031210|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0149892|0.0000000|N|||N|||337.0000000|0.0337040|375.0000000|0.0189250|413.0000000|0.0139220|0.0000000|0.0000000|0.0005930|0.0031212|0.0000000||||||||||||||||||2|0.0031000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1397021822|1|UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1397021822/en_LU|2|XL43|N|eng|252|0.0019070|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0320000|N||-0.0200000|-0.0200000|-0.0200000|N||0.0000000|0.0000000|0.0150000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0000960|0.0001190|1.1874920|3.9684050|0.0002460|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056340|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0015938|0.0000000|N|||N|||358.0000000|0.0358120|358.0000000|0.0358120|358.0000000|0.0358120|0.0000000|0.0000000|0.0001590|0.0056344|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1397021822/en_GB|1|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1397022127|1|UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1397022127/en_LU|2|XL43|N|eng|252|0.0020010|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0320000|N||-0.0170000|-0.0170000|-0.0170000|N||0.0000000|0.0000000|0.0180000|N||0.0000000|0.0000000|-0.0380000|N||1250|0.0001050|0.0001250|1.0675950|3.1813360|0.0002410|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030490|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0016823|0.0000000|N|||N|||332.0000000|0.0331890|332.0000000|0.0331890|332.0000000|0.0331890|0.0000000|0.0000000|0.0001590|0.0030494|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1397022127/en_GB|1|0.0031000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1410364910|1|UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1410364910/en_LU|2|XL44|N|eng|252|0.0569980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2070200|-0.1224523|-0.0598808|N||-0.0256100|-0.0111775|-0.0086174|N||0.1692900|0.0656500|0.0502584|N||-0.2737000|-0.1224523|-0.0976768|N||1250|-0.0000820|0.0035950|-0.2770350|3.3008730|0.0056630|Y|www.ubs.com/funds|www.ubs.com/funds|9|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157720|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0558933|0.0000000|N|||N|||55917.0000000|0.0559170|71581.0000000|0.0361210|86996.0000000|0.0294330|0.0000000|0.0000000|0.0000510|0.0157717|0.0000000||||||||||||||||||4|0.0162000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1410364837|1|UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1410364837/en_LU|2|XL44|N|eng|252|0.0960070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2416100|-0.1318525|-0.0347164|N||0.0065300|0.0115681|0.0107940|N||0.3396800|0.1462286|0.0634119|N||-0.4305900|-0.1888095|-0.1367165|N||1250|-0.0000250|0.0060540|-0.3972340|3.3917930|0.0096120|Y|www.ubs.com/funds|www.ubs.com/funds|9|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199000|0.0000470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0941631|0.0000000|N|||N|||59978.0000000|0.0599780|80038.0000000|0.0403130|119270.0000000|0.0301450|0.0000000|0.0000000|0.0000480|0.0199003|0.0000000||||||||||||||||||5|0.0200000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1417001382|1|UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1417001382/en_LU|2|XL44|N|eng|252|0.0572710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2150000|-0.1011118|-0.0355846|N||-0.0100000|0.0054850|0.0076086|N||0.1530000|0.0885770|0.0688216|N||-0.2900000|-0.1310926|-0.1049656|N||1250|0.0000640|0.0036130|-0.2652720|3.3892270|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0155640|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560703|2.5666781|N|||N|||757.0000000|0.0756730|913.0000000|0.0462660|1068.0000000|0.0361890|0.0000000|0.0000000|0.0000510|0.0155637|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1417001382/en_GB|4|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1415540852|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1415540852/en_LU|2|XL44|N|eng|252|0.0330440|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1750000|-0.0906046|-0.0531034|N||-0.0350000|-0.0100505|-0.0043522|N||0.0300000|0.0368221|0.0332177|N||-0.1820000|-0.0906046|-0.0678303|N||1250|0.0000210|0.0020880|0.0403080|2.5789790|0.0032300|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120470|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9507594|0.0315785|3.7042834|N|||N|||722.0000000|0.0721870|842.0000000|0.0426510|961.0000000|0.0326010|0.0000000|0.0000000|0.0001500|0.0120473|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1415540852/en_GB|3|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYVF7Y47|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYVF7Y47/en_IE|2|XL41|N|eng|252|0.0701420|N|||||N|3|N|3|1|4|N||L|-0.0870000|-0.0212253|-0.0137823|N||0.0330000|0.0492855|0.0590590|N||0.1420000|0.1162437|0.0971528|N||-0.2840000|-0.1253572|-0.0885932|N||1250|0.0002440|0.0044360|0.0967940|1.4226620|0.0061940|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0067720|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0697345|0.0000000|N|||N|||387.0000000|0.0387200|483.0000000|0.0243910|688.0000000|0.0165300|0.0000000|0.0000000|0.0068200|0.0019000|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD34DB16|1|UBS Core S&P 500 UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD34DB16/en_IE|2|CH41|N|eng|252|0.1655090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2110000|-0.0699462|0.0395867|N||0.1260000|0.1148991|0.0969634|N||0.5290000|0.3168143|0.1721967|N||-0.6870000|-0.3129774|-0.2420711|N||1250|0.0002370|0.0104640|0.0083420|6.5783330|0.0181610|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1623418|0.0000000|N|||N|||6.0000000|0.0006020|14.0000000|0.0005730|29.0000000|0.0005770|0.0000000|0.0000000|0.0000020|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD34DB16/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD34DK07|1|UBS Core S&P 500 UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD34DK07/en_IE|2|CH41|N|eng|252|0.1658460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2090000|-0.0608515|0.0415836|N||0.1400000|0.1202678|0.1024150|N||0.5300000|0.3198485|0.1820067|N||-0.6930000|-0.3129774|-0.2426459|N||1250|0.0003020|0.0104860|0.0162450|6.9067490|0.0181950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1626454|0.0000000|N|||N|||6.0000000|0.0006020|14.0000000|0.0005720|30.0000000|0.0005760|0.0000000|0.0000000|0.0000020|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD34DK07/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD34DL14|1|UBS Core S&P 500 UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD34DL14/en_IE|2|CH41|N|eng|252|0.1664440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2030000|-0.0523714|0.0461988|N||0.1470000|0.1291590|0.1107176|N||0.5330000|0.3262730|0.1903945|N||-0.7000000|-0.3151643|-0.2443783|N||1250|0.0003490|0.0105250|0.0316600|7.2739880|0.0183050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1632273|0.0000000|N|||N|||6.0000000|0.0006020|14.0000000|0.0005700|30.0000000|0.0005740|0.0000000|0.0000000|0.0000020|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD34DL14/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1469614280|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1469614280/en_LU|2|XL42|N|eng|252|0.0408930|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0352263|N||0.0090000|0.0212737|0.0228091|N||0.0900000|0.0774971|0.0647208|N||-0.1780000|-0.0823944|-0.0659161|N||1250|0.0000740|0.0025840|0.0487270|2.0861370|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002220|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398921|4.3782401|N|||N|||308.0000000|0.0308220|317.0000000|0.0162500|326.0000000|0.0111460|0.0000000|0.0000000|0.0006060|0.0002218|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1484152423|1|Focused SICAV - US Corporate Bond USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484152423/en_LU|2|XL42|N|eng|252|0.0398710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1220000|-0.0597873|-0.0284695|N||0.0400000|0.0373042|0.0322801|N||0.1190000|0.0986355|0.0723117|N||-0.1510000|-0.0656553|-0.0538475|N||1250|0.0000660|0.0025200|0.0522280|2.2205670|0.0035920|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9791525|0.0387284|4.3787554|N|||N|||31.0000000|0.0031200|65.0000000|0.0030680|98.0000000|0.0030750|0.0000000|0.0000000|0.0009270|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498017424|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-acc|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498017424/en_LU|2|XL41|N|eng|12|0.0472810|N|||||N|3|N|2|1|6.00|N||L|-0.0970000|-0.0435344|-0.0220094|N||0.0530000|0.0673607|0.0687211|N||0.1810000|0.1019250|0.0869347|N||-0.1900000|-0.0701376|-0.0498045|N|||0.0026180|0.0140290|0.9946910|4.7809320|0.0198620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498017424/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498017424/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0378169|0.0000000|N|||N|||99.0000000|0.0099020|326.0000000|0.0096160|713.0000000|0.0096100|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498016376|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498016376/en_LU|2|XL41|N|eng|12|0.0489090|N|||||N|3|N|2|1|6.00|N||L|-0.1350000|-0.0712956|-0.0363069|N||0.0200000|0.0369511|0.0395448|N||0.1620000|0.0769300|0.0584351|N||-0.1900000|-0.0712956|-0.0508834|N|||-0.0001740|0.0145210|1.0131210|4.6563110|0.0202640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498016376/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498016376/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381848|0.0000000|N|||N|||189.0000000|0.0189020|589.0000000|0.0185990|1218.0000000|0.0185770|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525153|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525153/en_LU|2|XL41|N|eng|12|0.0489130|N|||||N|3|N|2|1|6.00|N||L|-0.1270000|-0.0651527|-0.0331250|N||0.0290000|0.0464734|0.0490714|N||0.1730000|0.0866146|0.0682424|N||-0.1900000|-0.0712956|-0.0506671|N|||0.0005600|0.0145230|1.0142290|4.6494720|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525153/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525153/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381654|0.0000000|N|||N|||103.0000000|0.0103020|331.0000000|0.0100670|701.0000000|0.0100770|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498014082|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498014082/en_LU|2|XL41|N|eng|12|0.0489200|N|||||N|3|N|2|1|6.00|N||L|-0.1200000|-0.0802710|-0.0803430|N||0.0350000|0.0394252|0.0380292|N||0.1820000|0.0806535|0.0588111|N||-0.1720000|-0.0802710|-0.0803430|N|||-0.0004470|0.0145250|1.0128420|4.6426230|0.0202590|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498014082/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498014082/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382042|0.0000000|N|||N|||227.0000000|0.0227020|707.0000000|0.0223130|1444.0000000|0.0223250|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498014595|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498014595/en_LU|2|XL41|N|eng|12|0.0489170|N|||||N|3|N|2|1|6.00|N||L|-0.1200000|-0.0802710|-0.0803430|N||0.0350000|0.0394252|0.0370588|N||0.1820000|0.0806535|0.0586859|N||-0.1720000|-0.0802710|-0.0803430|N|||-0.0004460|0.0145220|1.0106780|4.6423140|0.0202560|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498014595/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498014595/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382146|0.0000000|N|||N|||227.0000000|0.0227020|707.0000000|0.0223130|1439.0000000|0.0223360|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525237|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525237/en_LU|2|XL41|N|eng|12|0.0479610|N|||||N|3|N|2|1|6.00|N||L|-0.1120000|-0.0519894|-0.0263416|N||0.0340000|0.0522251|0.0528411|N||0.1760000|0.0902724|0.0719247|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0018510|0.0142270|0.9881240|4.7490180|0.0201610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525237/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525237/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382077|0.0000000|N|||N|||99.0000000|0.0099020|318.0000000|0.0096790|680.0000000|0.0096740|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498013860|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498013860/en_LU|2|XL41|N|eng|12|0.0479580|N|||||N|3|N|2|1|6.00|N||L|-0.1050000|-0.0602204|-0.0604251|N||0.0390000|0.0434207|0.0418657|N||0.1860000|0.0843514|0.0626586|N||-0.1730000|-0.0647714|-0.0604251|N|||0.0008460|0.0142270|0.9881010|4.7368520|0.0201720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498013860/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498013860/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381321|0.0000000|N|||N|||227.0000000|0.0227020|711.0000000|0.0222750|1461.0000000|0.0222870|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498014165|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498014165/en_LU|2|XL41|N|eng|12|0.0479680|N|||||N|3|N|2|1|6.00|N||L|-0.1050000|-0.0602204|-0.0604251|N||0.0390000|0.0434207|0.0417299|N||0.1860000|0.0843514|0.0626586|N||-0.1730000|-0.0647714|-0.0604251|N|||0.0008470|0.0142280|0.9853900|4.7338920|0.0201630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498014165/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498014165/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381522|0.0000000|N|||N|||227.0000000|0.0227020|711.0000000|0.0222750|1461.0000000|0.0222880|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0499860848|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0499860848/en_LU|2|XL41|N|eng|12|0.0471230|N|||||N|3|N|2|1|6.00|N||L|-0.0830000|-0.0391818|-0.0197867|N||0.0700000|0.0694049|0.0666791|N||0.1930000|0.1005507|0.0848373|N||-0.1770000|-0.0647714|-0.0472398|N|||0.0023540|0.0139750|0.9846040|5.0184950|0.0201620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0499860848/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0499860848/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380732|0.0000000|N|||N|||189.0000000|0.0189020|618.0000000|0.0183460|1322.0000000|0.0183650|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498017341|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498017341/en_LU|2|XL41|N|eng|12|0.0471630|N|||||N|3|N|2|1|6.00|N||L|-0.0750000|-0.0337960|-0.0170432|N||0.0800000|0.0797965|0.0765845|N||0.2040000|0.1106405|0.0948103|N||-0.1770000|-0.0647714|-0.0472398|N|||0.0030910|0.0139880|0.9872340|5.0142450|0.0201760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498017341/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498017341/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381883|0.0000000|N|||N|||103.0000000|0.0103020|344.0000000|0.0099600|755.0000000|0.0099730|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498013944|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498013944/en_LU|2|XL41|N|eng|12|0.0471310|N|||||N|3|N|2|1|6.00|N||L|-0.0860000|-0.0435344|-0.0436646|N||0.0640000|0.0650148|0.0613013|N||0.1890000|0.0969613|0.0815964|N||-0.1760000|-0.0647714|-0.0472398|N|||0.0020820|0.0139770|0.9833760|5.0127660|0.0201570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498013944/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498013944/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380282|0.0000000|N|||N|||223.0000000|0.0223020|704.0000000|0.0218370|1491.0000000|0.0217810|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498014322|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498014322/en_LU|2|XL41|N|eng|12|0.0471330|N|||||N|3|N|2|1|6.00|N||L|-0.0860000|-0.0435344|-0.0436646|N||0.0630000|0.0644267|0.0611775|N||0.1890000|0.0969613|0.0814838|N||-0.1760000|-0.0647714|-0.0472398|N|||0.0020820|0.0139800|0.9879550|5.0238350|0.0201760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498014322/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498014322/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380649|0.0000000|N|||N|||227.0000000|0.0227020|734.0000000|0.0220790|1547.0000000|0.0221090|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498018075|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498018075/en_LU|2|XL41|N|eng|12|0.0471470|N|||||N|3|N|2|1|6.00|N||L|-0.0750000|-0.0337960|-0.0170432|N||0.0790000|0.0792244|0.0763538|N||0.2040000|0.1103703|0.0945982|N||-0.1770000|-0.0647714|-0.0472398|N|||0.0030860|0.0139840|0.9892690|5.0271750|0.0201780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498018075/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498018075/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381889|0.0000000|N|||N|||103.0000000|0.0103020|344.0000000|0.0099610|754.0000000|0.0099750|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525583|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525583/en_LU|2|XL41|N|eng|12|0.0489240|N|||||N|3|N|2|1|6.00|N||L|-0.1240000|-0.0838313|-0.0839246|N||0.0310000|0.0353988|0.0331315|N||0.1780000|0.0763549|0.0545094|N||-0.1720000|-0.0838313|-0.0839246|N|||-0.0007740|0.0145250|1.0122250|4.6365240|0.0202580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525583/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525583/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382333|0.0000000|N|||N|||267.0000000|0.0267020|823.0000000|0.0262920|1656.0000000|0.0263160|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525740|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525740/en_LU|2|XL41|N|eng|12|0.0489090|N|||||N|3|N|2|1|6.00|N||L|-0.1240000|-0.0838313|-0.0839246|N||0.0310000|0.0350878|0.0331315|N||0.1780000|0.0763549|0.0545094|N||-0.1720000|-0.0838313|-0.0839246|N|||-0.0007720|0.0145190|1.0085350|4.6360300|0.0202500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525740/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525740/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382125|0.0000000|N|||N|||267.0000000|0.0267020|823.0000000|0.0262920|1656.0000000|0.0263160|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525401|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525401/en_LU|2|XL41|N|eng|12|0.0479730|N|||||N|3|N|2|1|6.00|N||L|-0.1080000|-0.0640098|-0.0641027|N||0.0350000|0.0391166|0.0378908|N||0.1810000|0.0800823|0.0584351|N||-0.1730000|-0.0647714|-0.0641027|N|||0.0005180|0.0142310|0.9874430|4.7413730|0.0201830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525401/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525401/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381314|0.0000000|N|||N|||263.0000000|0.0263020|789.0000000|0.0261010|1605.0000000|0.0259870|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525666|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525666/en_LU|2|XL41|N|eng|12|0.0479700|N|||||N|3|N|2|1|6.00|N||L|-0.1080000|-0.0640098|-0.0638707|N||0.0350000|0.0391166|0.0380292|N||0.1810000|0.0800823|0.0584351|N||-0.1730000|-0.0647714|-0.0638707|N|||0.0005200|0.0142280|0.9829530|4.7412140|0.0201740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525666/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525666/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381356|0.0000000|N|||N|||263.0000000|0.0263020|789.0000000|0.0261050|1605.0000000|0.0259870|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0368700018|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0368700018/en_LU|2|XL41|N|eng|12|0.0471410|N|||||N|3|N|2|1|6.00|N||L|-0.0900000|-0.0475594|-0.0474522|N||0.0600000|0.0611806|0.0573029|N||0.1840000|0.0925111|0.0772748|N||-0.1760000|-0.0647714|-0.0474522|N|||0.0017560|0.0139810|0.9848840|5.0164630|0.0201790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0368700018/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0368700018/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380220|0.0000000|N|||N|||267.0000000|0.0267020|856.0000000|0.0260040|1781.0000000|0.0260480|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0368699335|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0368699335/en_LU|2|XL41|N|eng|12|0.0471460|N|||||N|3|N|2|1|6.00|N||L|-0.0900000|-0.0572106|-0.0572652|N||0.0620000|0.0620679|0.0590615|N||0.1840000|0.0925111|0.0771599|N||-0.1760000|-0.0647714|-0.0572652|N|||0.0017580|0.0139820|0.9849240|5.0146420|0.0201770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0368699335/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0368699335/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380227|0.0000000|N|||N|||263.0000000|0.0263020|822.0000000|0.0257990|1718.0000000|0.0257360|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525070|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525070/en_LU|2|XL41|N|eng|12|0.0479790|N|||||N|3|N|2|1|6.00|N||L|-0.1120000|-0.0519894|-0.0263416|N||0.0340000|0.0522251|0.0530987|N||0.1760000|0.0902724|0.0720424|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0018540|0.0142320|0.9852770|4.7419140|0.0201660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525070/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525070/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381883|0.0000000|N|||N|||99.0000000|0.0099020|318.0000000|0.0096790|681.0000000|0.0096730|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498016020|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498016020/en_LU|2|XL41|N|eng|12|0.0489240|N|||||N|3|N|2|1|6.00|N||L|-0.1350000|-0.0712956|-0.0363069|N||0.0200000|0.0372610|0.0398192|N||0.1620000|0.0769300|0.0585605|N||-0.1900000|-0.0712956|-0.0508834|N|||-0.0001750|0.0145270|1.0163740|4.6484250|0.0202700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498016020/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498016020/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381959|0.0000000|N|||N|||189.0000000|0.0189020|589.0000000|0.0185990|1219.0000000|0.0185760|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0349525310|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0349525310/en_LU|2|XL41|N|eng|12|0.0489310|N|||||N|3|N|2|1|6.00|N||L|-0.1270000|-0.0651527|-0.0331250|N||0.0290000|0.0461690|0.0488089|N||0.1730000|0.0866146|0.0680026|N||-0.1900000|-0.0712956|-0.0506671|N|||0.0005600|0.0145270|1.0116810|4.6513080|0.0202570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0349525310/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0349525310/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381737|0.0000000|N|||N|||103.0000000|0.0103020|331.0000000|0.0100690|700.0000000|0.0100790|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498016293|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498016293/en_LU|2|XL41|N|eng|12|0.0479400|N|||||N|3|N|2|1|6.00|N||L|-0.1200000|-0.0583370|-0.0296068|N||0.0240000|0.0428080|0.0446975|N||0.1660000|0.0806535|0.0624124|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0011190|0.0142190|0.9834680|4.7475410|0.0201530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498016293/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498016293/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381183|0.0000000|N|||N|||189.0000000|0.0189020|594.0000000|0.0185550|1235.0000000|0.0185410|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498015642|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498015642/en_LU|2|XL41|N|eng|12|0.0479630|N|||||N|3|N|2|1|6.00|N||L|-0.1030000|-0.0587131|-0.0586130|N||0.0420000|0.0455595|0.0448314|N||0.1880000|0.0866146|0.0648610|N||-0.1730000|-0.0647714|-0.0586130|N|||0.0010090|0.0142270|0.9859230|4.7422010|0.0201690|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498015642/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498015642/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381259|0.0000000|N|||N|||207.0000000|0.0207020|652.0000000|0.0202930|1352.0000000|0.0202960|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498015725|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498015725/en_LU|2|XL41|N|eng|12|0.0479740|N|||||N|3|N|2|1|6.00|N||L|-0.1030000|-0.0587131|-0.0586130|N||0.0410000|0.0452545|0.0458995|N||0.1880000|0.0866146|0.0647392|N||-0.1730000|-0.0647714|-0.0586130|N|||0.0010100|0.0142320|0.9904760|4.7460330|0.0201860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498015725/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498015725/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381384|0.0000000|N|||N|||207.0000000|0.0207020|652.0000000|0.0202930|1357.0000000|0.0202860|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107892116|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107892116/en_LU|2|XL41|N|eng|12|0.0508150|N|||||N|4|N|3|1|6.00|N||L|-0.1237300|-0.0688787|-0.0350537|N||0.0579100|0.0609260|0.0592028|N||0.2089300|0.1033397|0.0797873|N||-0.1793100|-0.0688787|-0.0495766|N|||0.0002730|0.0151690|1.1797420|4.7146300|0.0211470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1107892116/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1107892116/en_LU|10|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388236|0.0000000|N|||N|||10302.0000000|0.0103020|33438.0000000|0.0100400|71399.0000000|0.0100510|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1107892629|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1107892629/en_LU|2|XL41|N|eng|12|0.0508090|N|||||N|4|N|3|1|6.00|N||L|-0.1237300|-0.0688787|-0.0350537|N||0.0570500|0.0605645|0.0588950|N||0.2089400|0.1032028|0.0795874|N||-0.1792900|-0.0688787|-0.0495744|N|||0.0002710|0.0151680|1.1801220|4.7177540|0.0211470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1107892629/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1107892629/en_LU|10|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388215|0.0000000|N|||N|||9902.0000000|0.0099020|32177.0000000|0.0096490|69179.0000000|0.0096510|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313519685|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) Q-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313519685/en_LU|2|XL41|N|eng|12|0.0489350|N|||||N|3|N|2|1|6.00|N||L|-0.1190000|-0.0786975|-0.0785780|N||0.0370000|0.0415804|0.0411858|N||0.1850000|0.0829321|0.0609297|N||-0.1720000|-0.0786975|-0.0785780|N|||-0.0002850|0.0145290|1.0130000|4.6414340|0.0202600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313519685/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313519685/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382257|0.0000000|N|||N|||207.0000000|0.0207020|648.0000000|0.0203280|1336.0000000|0.0203300|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313520345|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) Q-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313520345/en_LU|2|XL41|N|eng|12|0.0489320|N|||||N|3|N|2|1|6.00|N||L|-0.1190000|-0.0786975|-0.0785780|N||0.0370000|0.0412731|0.0410496|N||0.1850000|0.0826478|0.0608056|N||-0.1720000|-0.0786975|-0.0785780|N|||-0.0002830|0.0145270|1.0108600|4.6448530|0.0202670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313520345/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313520345/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382063|0.0000000|N|||N|||207.0000000|0.0207010|646.0000000|0.0203460|1331.0000000|0.0203410|0.0000000|0.0000000|0.0000010|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313520188|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-acc|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313520188/en_LU|2|XL41|N|eng|12|0.0478240|N|||||N|3|N|2|1|6.00|N||L|-0.0890000|-0.0446288|-0.0447092|N||0.0540000|0.0576166|0.0546372|N||0.1990000|0.0983446|0.0764692|N||-0.1740000|-0.0651527|-0.0474522|N|||0.0022610|0.0141660|0.9438130|4.7280620|0.0202790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313520188/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313520188/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384633|0.0000000|N|||N|||207.0000000|0.0207020|664.0000000|0.0201900|1391.0000000|0.0202150|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313520857|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) Q-dist|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313520857/en_LU|2|XL41|N|eng|12|0.0478150|N|||||N|3|N|2|1|6.00|N||L|-0.0890000|-0.0446288|-0.0447092|N||0.0540000|0.0564232|0.0539975|N||0.1990000|0.0983446|0.0761230|N||-0.1740000|-0.0651527|-0.0474522|N|||0.0022630|0.0141640|0.9441920|4.7334840|0.0202770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313520857/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313520857/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384425|0.0000000|N|||N|||207.0000000|0.0207020|664.0000000|0.0201950|1388.0000000|0.0202200|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313519925|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313519925/en_LU|2|XL41|N|eng|12|0.0471310|N|||||N|3|N|2|1|6.00|N||L|-0.0840000|-0.0417160|-0.0417985|N||0.0650000|0.0670680|0.0630272|N||0.1910000|0.0991729|0.0837252|N||-0.1760000|-0.0647714|-0.0472398|N|||0.0022470|0.0139800|0.9903570|5.0163960|0.0201800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313519925/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313519925/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380608|0.0000000|N|||N|||207.0000000|0.0207020|674.0000000|0.0201100|1427.0000000|0.0201430|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1313520691|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) Q-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1313520691/en_LU|2|XL41|N|eng|12|0.0471420|N|||||N|3|N|2|1|6.00|N||L|-0.0840000|-0.0519894|-0.0519685|N||0.0670000|0.0676532|0.0644955|N||0.1920000|0.0988970|0.0836137|N||-0.1760000|-0.0647714|-0.0519685|N|||0.0022460|0.0139830|0.9887340|5.0212640|0.0201850|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1313520691/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1313520691/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0203000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380746|0.0000000|N|||N|||203.0000000|0.0203020|644.0000000|0.0198650|1372.0000000|0.0198110|0.0000000|0.0000000|0.0000020|0.0203000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498015998|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498015998/en_LU|2|XL41|N|eng|12|0.0479550|N|||||N|3|N|2|1|6.00|N||L|-0.1200000|-0.0583370|-0.0296068|N||0.0260000|0.0428080|0.0448314|N||0.1660000|0.0806535|0.0625355|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0011190|0.0142250|0.9875710|4.7391000|0.0201570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498015998/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498015998/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381398|0.0000000|N|||N|||189.0000000|0.0189020|594.0000000|0.0185550|1237.0000000|0.0185360|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1371688638|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) F-dist|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1371688638/en_LU|2|XL41|N|eng|12|0.0472680|N|||||N|3|N|2|1|6.00|N||L|-0.1030000|-0.0482948|-0.0244462|N||0.0430000|0.0585098|0.0596860|N||0.1730000|0.0936271|0.0789910|N||-0.1900000|-0.0701376|-0.0498045|N|||0.0020160|0.0140250|0.9957350|4.7847510|0.0198600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1371688638/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1371688638/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377795|0.0000000|N|||N|||173.0000000|0.0173020|558.0000000|0.0168670|1189.0000000|0.0168600|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1379517466|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1379517466/en_LU|2|XL41|N|eng|12|0.0472350|N|||||N|3|N|2|1|6|N||L|-0.0970000|-0.0438989|-0.0221958|N||0.0350000|0.0507176|0.0561645|N||0.1810000|0.1005507|0.0750811|N||-0.1900000|-0.0701376|-0.0498045|N|||0.0026120|0.0140150|0.9958050|4.7887940|0.0198610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1379517466/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1379517466/en_LU|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377857|0.0000000|N|||N|||99.0000000|0.0099020|318.0000000|0.0096840|685.0000000|0.0096650|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1383318497|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1383318497/en_LU|2|XL41|N|eng|12|0.0472680|N|||||N|3|N|2|1|6.00|N||L|-0.0890000|-0.0497692|-0.0500198|N||0.0570000|0.0596985|0.0557837|N||0.1910000|0.0955745|0.0769299|N||-0.1720000|-0.0636295|-0.0500198|N|||0.0016100|0.0140250|0.9952960|4.7791880|0.0198640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1383318497/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1383318497/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377663|0.0000000|N|||N|||227.0000000|0.0227020|729.0000000|0.0221220|1524.0000000|0.0221560|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1383316012|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1383316012/en_LU|2|XL41|N|eng|12|0.0472600|N|||||N|3|N|2|1|6.00|N||L|-0.0890000|-0.0497692|-0.0498045|N||0.0560000|0.0591045|0.0555295|N||0.1910000|0.0955745|0.0765845|N||-0.1720000|-0.0636295|-0.0498045|N|||0.0016080|0.0140220|0.9943730|4.7843210|0.0198650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1383316012/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1383316012/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377352|0.0000000|N|||N|||227.0000000|0.0227020|729.0000000|0.0221250|1522.0000000|0.0221600|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1383315980|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-acc|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1383315980/en_LU|2|XL41|N|eng|12|0.0472690|N|||||N|3|N|2|1|6.00|N||L|-0.0930000|-0.0534753|-0.0534981|N||0.0540000|0.0567218|0.0529700|N||0.1860000|0.0913929|0.0730991|N||-0.1720000|-0.0636295|-0.0534981|N|||0.0012830|0.0140240|0.9913510|4.7742010|0.0198570|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1383315980/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1383315980/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377421|0.0000000|N|||N|||267.0000000|0.0267020|850.0000000|0.0260550|1757.0000000|0.0260960|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1383315808|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist|CAD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1383315808/en_LU|2|XL41|N|eng|12|0.0472610|N|||||N|3|N|2|1|6.00|N||L|-0.0930000|-0.0534753|-0.0534981|N||0.0540000|0.0567218|0.0529700|N||0.1860000|0.0911130|0.0729820|N||-0.1720000|-0.0636295|-0.0534981|N|||0.0012840|0.0140240|0.9975320|4.7826620|0.0198760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1383315808/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1383315808/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0377393|0.0000000|N|||N|||267.0000000|0.0267020|850.0000000|0.0260550|1757.0000000|0.0260960|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1379517110|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1379517110/en_LU|2|XL41|N|eng|12|0.0478190|N|||||N|3|N|2|1|6.00|N||L|-0.0900000|-0.0464583|-0.0466040|N||0.0520000|0.0555264|0.0524543|N||0.1960000|0.0961297|0.0742672|N||-0.1740000|-0.0651527|-0.0476649|N|||0.0020970|0.0141640|0.9423340|4.7246670|0.0202840|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1379517110/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1379517110/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384287|0.0000000|N|||N|||227.0000000|0.0227020|725.0000000|0.0221580|1508.0000000|0.0221890|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1379517037|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-dist|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1379517037/en_LU|2|XL41|N|eng|12|0.0478000|N|||||N|3|N|2|1|6.00|N||L|-0.0900000|-0.0464583|-0.0466040|N||0.0520000|0.0549277|0.0524543|N||0.1960000|0.0961297|0.0739174|N||-0.1740000|-0.0651527|-0.0474522|N|||0.0021010|0.0141580|0.9413780|4.7303050|0.0202670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1379517037/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1379517037/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384113|0.0000000|N|||N|||227.0000000|0.0227020|724.0000000|0.0221640|1508.0000000|0.0221890|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1379517383|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1379517383/en_LU|2|XL41|N|eng|12|0.0477940|N|||||N|3|N|2|1|6.00|N||L|-0.0940000|-0.0501385|-0.0502353|N||0.0480000|0.0513211|0.0493335|N||0.1910000|0.0916727|0.0702695|N||-0.1740000|-0.0651527|-0.0502353|N|||0.0017740|0.0141550|0.9380180|4.7276770|0.0202630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1379517383/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1379517383/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383518|0.0000000|N|||N|||267.0000000|0.0267020|845.0000000|0.0261010|1739.0000000|0.0261350|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1379517201|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1379517201/en_LU|2|XL41|N|eng|12|0.0477960|N|||||N|3|N|2|1|6.00|N||L|-0.0940000|-0.0501385|-0.0502353|N||0.0480000|0.0510194|0.0490714|N||0.1910000|0.0916727|0.0699132|N||-0.1740000|-0.0651527|-0.0502353|N|||0.0017720|0.0141580|0.9442440|4.7401920|0.0202770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1379517201/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1379517201/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383947|0.0000000|N|||N|||267.0000000|0.0267020|844.0000000|0.0261080|1738.0000000|0.0261380|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1300848345|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1300848345/en_LU|2|XL41|N|eng|12|0.0471350|N|||||N|3|N|2|1|6.00|N||L|-0.0820000|-0.0384602|-0.0194187|N||0.0710000|0.0711508|0.0681225|N||0.1950000|0.1024738|0.0870445|N||-0.1770000|-0.0647714|-0.0472398|N|||0.0024920|0.0139810|0.9887550|5.0147120|0.0201750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1300848345/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1300848345/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380906|0.0000000|N|||N|||173.0000000|0.0173020|568.0000000|0.0167820|1220.0000000|0.0168000|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1300848261|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1300848261/en_LU|2|XL41|N|eng|12|0.0489000|N|||||N|3|N|2|1|6.00|N||L|-0.1340000|-0.0701376|-0.0357063|N||0.0240000|0.0400419|0.0424081|N||0.1640000|0.0789381|0.0605573|N||-0.1890000|-0.0712956|-0.0506671|N|||-0.0000380|0.0145190|1.0138930|4.6428500|0.0202480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1300848261/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1300848261/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381550|0.0000000|N|||N|||173.0000000|0.0173020|541.0000000|0.0170130|1130.0000000|0.0169830|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1300848774|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1300848774/en_LU|2|XL41|N|eng|12|0.0471220|N|||||N|3|N|2|1|6.00|N||L|-0.1000000|-0.0446288|-0.0225691|N||0.0470000|0.0617723|0.0630272|N||0.1710000|0.0947407|0.0824953|N||-0.1930000|-0.0709093|-0.0504511|N|||0.0024900|0.0139770|0.9879830|5.0204980|0.0201630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1300848774/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1300848774/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380940|0.0000000|N|||N|||173.0000000|0.0173020|560.0000000|0.0168480|1202.0000000|0.0168350|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1405746949|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1405746949/en_LU|2|XL41|N|eng|12|0.0489150|N|||||N|3|N|2|1|6|N||L|-0.1350000|-0.0709093|-0.0361065|N||0.0290000|0.0431144|0.0456330|N||0.1630000|0.0775045|0.0635178|N||-0.1900000|-0.0712956|-0.0508834|N|||-0.0001210|0.0145240|1.0148210|4.6595250|0.0202700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1405746949/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1405746949/en_LU|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381841|0.0000000|N|||N|||183.0000000|0.0183020|576.0000000|0.0179610|1199.0000000|0.0179510|0.0000000|0.0000000|0.0000020|0.0187000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498015212|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498015212/en_LU|2|XL41|N|eng|12|0.0479730|N|||||N|3|N|2|1|6.00|N||L|-0.1180000|-0.0572106|-0.0290266|N||0.0280000|0.0446439|0.0468296|N||0.1680000|0.0823634|0.0644955|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0012550|0.0142330|0.9914330|4.7423110|0.0201800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498015212/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498015212/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381792|0.0000000|N|||N|||173.0000000|0.0173020|546.0000000|0.0169680|1145.0000000|0.0169500|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435275141|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435275141/en_LU|2|XL41|N|eng|12|0.0479670|N|||||N|3|N|2|1|6.00|N||L|-0.1190000|-0.0579613|-0.0294132|N||0.0280000|0.0437268|0.0457663|N||0.1670000|0.0812240|0.0633953|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0011670|0.0142290|0.9872450|4.7451300|0.0201730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435275141/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435275141/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381592|0.0000000|N|||N|||183.0000000|0.0183020|576.0000000|0.0179570|1204.0000000|0.0179400|0.0000000|0.0000000|0.0000020|0.0187000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435275497|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435275497/en_LU|2|XL41|N|eng|12|0.0479290|N|||||N|3|N|2|1|6.00|N||L|-0.1190000|-0.0579613|-0.0294132|N||0.0290000|0.0440327|0.0464315|N||0.1660000|0.0812240|0.0640072|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0011680|0.0142190|0.9907990|4.7516690|0.0201560|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435275497/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435275497/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381120|0.0000000|N|||N|||183.0000000|0.0183020|576.0000000|0.0179570|1204.0000000|0.0179390|0.0000000|0.0000000|0.0000020|0.0187000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435275737|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435275737/en_LU|2|XL41|N|eng|12|0.0480560|N|||||N|3|N|2|1|6|N||L|-0.1180000|-0.0568358|-0.0288336|N||0.0340000|0.0504156|0.0525833|N||0.1700000|0.0877427|0.0706253|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0013200|0.0142530|0.9808970|4.6967600|0.0201400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435275737/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435275737/en_LU|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381370|0.0000000|N|||N|||169.0000000|0.0169020|537.0000000|0.0165440|1137.0000000|0.0165220|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435276032|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435276032/en_LU|2|XL41|N|eng|12|0.0479570|N|||||N|3|N|2|1|6.00|N||L|-0.1180000|-0.0568358|-0.0288336|N||0.0300000|0.0452545|0.0474914|N||0.1680000|0.0826478|0.0652259|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0012820|0.0142260|0.9883870|4.7451510|0.0201620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435276032/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435276032/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381398|0.0000000|N|||N|||169.0000000|0.0169020|534.0000000|0.0165720|1120.0000000|0.0165570|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435276115|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435276115/en_LU|2|XL41|N|eng|12|0.0471350|N|||||N|3|N|2|1|6.00|N||L|-0.1000000|-0.0446288|-0.0225691|N||0.0460000|0.0561245|0.0601844|N||0.1710000|0.0952967|0.0795601|N||-0.1930000|-0.0709093|-0.0504511|N|||0.0025160|0.0139800|0.9873380|5.0244790|0.0201720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435276115/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435276115/en_LU|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381051|0.0000000|N|||N|||169.0000000|0.0169020|543.0000000|0.0164930|1165.0000000|0.0164670|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1300848691|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1300848691/en_LU|2|XL41|N|eng|12|0.0489410|N|||||N|3|N|2|1|6.00|N||L|-0.1340000|-0.0701376|-0.0357063|N||0.0250000|0.0403500|0.0426788|N||0.1640000|0.0786517|0.0605573|N||-0.1900000|-0.0712956|-0.0508834|N|||-0.0000380|0.0145320|1.0155760|4.6474340|0.0202720|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1300848691/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1300848691/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382007|0.0000000|N|||N|||173.0000000|0.0173020|541.0000000|0.0170090|1130.0000000|0.0169830|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0498015485|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0498015485/en_LU|2|XL41|N|eng|12|0.0479790|N|||||N|3|N|2|1|6.00|N||L|-0.1180000|-0.0572106|-0.0290266|N||0.0290000|0.0449493|0.0468296|N||0.1680000|0.0823634|0.0644955|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0012560|0.0142320|0.9861880|4.7331580|0.0201680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0498015485/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0498015485/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381654|0.0000000|N|||N|||173.0000000|0.0173020|546.0000000|0.0169680|1145.0000000|0.0169510|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1300848931|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1300848931/en_LU|2|XL41|N|eng|12|0.0477990|N|||||N|3|N|2|1|6|N||L|-0.1040000|-0.0475594|-0.0240694|N||0.0330000|0.0498110|0.0512894|N||0.1780000|0.0925111|0.0710987|N||-0.1900000|-0.0712956|-0.0506671|N|||0.0025030|0.0141590|0.9436890|4.7372070|0.0202670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1300848931/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1300848931/en_LU|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384501|0.0000000|N|||N|||173.0000000|0.0173020|550.0000000|0.0169330|1158.0000000|0.0169230|0.0000000|0.0000000|0.0000020|0.0173000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459799943|1|UBS Core BBG US Treasury 10+ UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459799943/en_LU|2|CH42|N|eng|252|0.1448330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.3370000|-0.2344936|-0.1392182|N||-0.0490000|-0.0237828|-0.0358859|N||0.3430000|0.1865918|0.0698375|N||-0.4290000|-0.2344936|-0.1637672|N|||-0.0003050|0.0091550|-0.0356480|0.6519320|0.0123120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 10+ Year Treasury Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.1419293|0.0000000|N|||N|||6.0000000|0.0005770|12.0000000|0.0005770|23.0000000|0.0005770|0.0000000|0.0000000|0.0000770|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459799943/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459800030|1|UBS Core BBG US Treasury 10+ UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459800030/en_LU|2|CH42|N|eng|252|0.1448330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.3370000|-0.2344936|-0.1392182|N||-0.0490000|-0.0237828|-0.0358859|N||0.3430000|0.1865918|0.0698375|N||-0.4290000|-0.2344936|-0.1637672|N|||-0.0003050|0.0091550|-0.0356460|0.6519260|0.0123120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 10+ Year Treasury Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.05% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.1419293|0.0000000|N|||N|||6.0000000|0.0005770|12.0000000|0.0005770|23.0000000|0.0005770|0.0000000|0.0000000|0.0000770|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459800030/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459800113|1|UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459800113/en_LU|2|CH42|N|eng|252|0.1448470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.3370000|-0.2344936|-0.1392182|N||-0.0490000|-0.0268608|-0.0358859|N||0.3430000|0.1870131|0.0698375|N||-0.4290000|-0.2344936|-0.1637672|N||1250|-0.0003170|0.0091570|-0.0335240|0.6513730|0.0123120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0002770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 10+ Year Treasury Bond鈩� hedged to EUR Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.07% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9996525|0.1419546|16.4433109|N|||N|||10.0000000|0.0009770|20.0000000|0.0009770|39.0000000|0.0009770|0.0000000|0.0000000|0.0002770|0.0007000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459800113/en_GB|5|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459801434|1|UBS Core BBG TIPS 1-10 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459801434/en_LU|2|CH42|N|eng|252|0.0443600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0760000|-0.0335633|-0.0020040|N||0.0360000|0.0295630|0.0231277|N||0.0890000|0.0747093|0.0679455|N||-0.2050000|-0.0802174|-0.0662983|N||1250|0.0000810|0.0028030|0.0302800|3.2448400|0.0044040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0001080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.08% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9996616|0.0424220|4.5979537|N|||N|||9.0000000|0.0009080|19.0000000|0.0008960|28.0000000|0.0008990|0.0000000|0.0000000|0.0001080|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459801434/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459801517|1|UBS Core BBG TIPS 1-10 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459801517/en_LU|2|CH42|N|eng|252|0.0443650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0760000|-0.0335633|-0.0020040|N||0.0360000|0.0295630|0.0231277|N||0.0890000|0.0747093|0.0679455|N||-0.2050000|-0.0802174|-0.0662983|N||1250|0.0000810|0.0028030|0.0301380|3.2444310|0.0044050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0001080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.08% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9996616|0.0424251|4.5979537|N|||N|||9.0000000|0.0009080|19.0000000|0.0008960|28.0000000|0.0008990|0.0000000|0.0000000|0.0001080|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459801517/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459801780|1|UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459801780/en_LU|2|CH42|N|eng|252|0.0446670|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0960000|-0.0550132|-0.0228516|N||0.0140000|0.0044899|0.0016639|N||0.0710000|0.0564090|0.0489029|N||-0.2110000|-0.0818497|-0.0678303|N||1250|0.0000050|0.0028220|-0.0033190|3.4501820|0.0045080|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0003080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� hedged to EUR Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.11% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9991992|0.0426402|4.6675720|N|||N|||14.0000000|0.0014080|28.0000000|0.0014050|42.0000000|0.0014070|0.0000000|0.0000000|0.0003080|0.0011000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459801780/en_GB|3|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459801947|1|UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459801947/en_LU|2|CH42|N|eng|252|0.0448220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0850000|-0.0429211|-0.0101017|N||0.0270000|0.0129166|0.0125095|N||0.0840000|0.0681760|0.0579145|N||-0.2140000|-0.0823944|-0.0682140|N||1250|0.0000580|0.0028310|-0.0166640|3.6206410|0.0045350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0003080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� hedged to GBP Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.11% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9991992|0.0427508|4.6675720|N|||N|||14.0000000|0.0014080|29.0000000|0.0013980|43.0000000|0.0014000|0.0000000|0.0000000|0.0003080|0.0011000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459801947/en_GB|3|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459802168|1|UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459802168/en_LU|2|CH42|N|eng|252|0.0447550|N|||||N|2|N|2|1|3|N||L|-0.1000000|-0.0645857|-0.0395430|N||0.0020000|-0.0035062|-0.0040161|N||0.0640000|0.0530907|0.0452545|N||-0.2110000|-0.0818497|-0.0678303|N||1250|-0.0000600|0.0028270|-0.0033060|3.4368470|0.0045180|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0003080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� hedged to CHF Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.11% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9991992|0.0427508|4.6675720|N|||N|||14.0000000|0.0014080|28.0000000|0.0014080|42.0000000|0.0014080|0.0000000|0.0000000|0.0003080|0.0011000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459802168/en_GB|3|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459802754|1|UBS BBG TIPS 10+ UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459802754/en_LU|2|CH42|N|eng|252|0.1614230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.3200000|-0.2151433|-0.0935874|N||0.0170000|0.0114346|0.0156297|N||0.2860000|0.2132601|0.1096213|N||-0.5120000|-0.2665152|-0.2032423|N||1250|-0.0002450|0.0102090|0.0440550|1.7610570|0.0152580|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.10% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9996606|0.1572284|18.4708111|N|||N|||12.0000000|0.0012460|25.0000000|0.0012400|51.0000000|0.0012380|0.0000000|0.0000000|0.0002460|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459802754/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459802838|1|UBS BBG TIPS 10+ UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459802838/en_LU|2|CH42|N|eng|252|0.1614240|N|||||N|4|N|4|1|4|N||L|-0.3200000|-0.2151433|-0.0935874|N||0.0170000|0.0114346|0.0156297|N||0.2860000|0.2132601|0.1096213|N||-0.5120000|-0.2665152|-0.2032423|N|||-0.0002450|0.0102090|0.0440690|1.7608800|0.0152580|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.10% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1572316|0.0000000|N|||N|||12.0000000|0.0012460|25.0000000|0.0012400|51.0000000|0.0012380|0.0000000|0.0000000|0.0002460|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459802838/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459803059|1|UBS BBG TIPS 10+ UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459803059/en_LU|2|CH42|N|eng|252|0.1618900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3410000|-0.1570362|-0.1152922|N||0.0150000|0.0176854|-0.0062783|N||0.2840000|0.1600258|0.0939911|N||-0.5200000|-0.2308628|-0.1893869|N||1250|-0.0003300|0.0102380|0.0288210|1.7848400|0.0154950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond鈩� hedged to EUR Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9995572|0.1575668|20.5715243|N|||N|||17.0000000|0.0017460|52.0000000|0.0017460|87.0000000|0.0017460|0.0000000|0.0000000|0.0004460|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459803059/en_GB|5|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459803133|1|UBS BBG TIPS 10+ UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459803133/en_LU|2|CH42|N|eng|252|0.1623270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3380000|-0.1486757|-0.1044610|N||0.0170000|0.0173634|-0.0058685|N||0.2700000|0.1580407|0.0914662|N||-0.5210000|-0.2308628|-0.1893869|N||1250|-0.0002840|0.0102650|0.0240230|1.8675980|0.0154900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond鈩� hedged to GBP Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9995572|0.1579526|20.5715243|N|||N|||17.0000000|0.0017460|53.0000000|0.0017420|87.0000000|0.0017460|0.0000000|0.0000000|0.0004460|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459803133/en_GB|5|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1459803216|1|UBS BBG TIPS 10+ UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1459803216/en_LU|2|CH42|N|eng|252|0.1614500|N|||||N|4|N|4|1|4|N||L|-0.3200000|-0.2151433|-0.0939233|N||0.0170000|0.0114346|0.0156297|N||0.2860000|0.2132601|0.1096213|N||-0.5120000|-0.2665152|-0.2032423|N|||-0.0002460|0.0102110|0.0437760|1.7598540|0.0152580|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004460|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 10+ Year Inflation-Linked Bond鈩� hedged to GBP Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1572696|0.0000000|N|||N|||17.0000000|0.0017460|35.0000000|0.0017380|72.0000000|0.0017350|0.0000000|0.0000000|0.0004460|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1459803216/en_GB|5|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1456114740|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1456114740/en_LU|2|XL41|N|eng|12|0.0508250|N|||||N|4|N|3|1|6.00|N||L|-0.1344200|-0.0929768|-0.0929753|N||0.0432300|0.0459222|0.0456183|N||0.1942800|0.0898460|0.0672155|N||-0.1781400|-0.0929768|-0.0929753|N|||-0.0007340|0.0151710|1.1768450|4.7014230|0.0211450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1456114740/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1456114740/en_LU|8|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0223000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388617|0.0000000|N|||N|||22702.0000000|0.0227020|71443.0000000|0.0222490|147695.0000000|0.0222530|0.0000000|0.0000000|0.0000020|0.0223000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1469622465|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1469622465/en_LU|2|XL42|N|eng|252|0.0406350|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0862167|-0.0579613|N||-0.0180000|-0.0030045|-0.0020040|N||0.0480000|0.0464225|0.0272507|N||-0.1780000|-0.0862167|-0.0659161|N||1250|-0.0000600|0.0025670|0.0047680|2.1442100|0.0037390|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002370|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.9899361|0.0396613|4.2772151|N|||N|||308.0000000|0.0308300|317.0000000|0.0159440|325.0000000|0.0109310|0.0000000|0.0000000|0.0006060|0.0002372|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2542764720|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2542764720/en_LU|2|XL42|N|eng|252|0.0408710|N|||||N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0366609|N||0.0090000|0.0198039|0.0215330|N||0.0860000|0.0756393|0.0599953|N||-0.1780000|-0.0823944|-0.0659161|N||1250|0.0000620|0.0025830|0.0483070|2.0801570|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0042280|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398826|4.3782401|N|||N|||348.0000000|0.0348420|399.0000000|0.0202120|449.0000000|0.0151140|0.0000000|0.0000000|0.0006060|0.0042280|0.0000000||||||||||||||||||3|0.0043000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2545180692|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2545180692/en_LU|2|XL42|N|eng|252|0.0408620|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0355846|N||0.0090000|0.0212737|0.0221715|N||0.0900000|0.0765686|0.0638380|N||-0.1780000|-0.0823944|-0.0659161|N||1250|0.0000720|0.0025820|0.0508460|2.0902760|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008580|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398637|4.3782401|N|||N|||315.0000000|0.0314630|330.0000000|0.0168850|345.0000000|0.0117740|0.0000000|0.0000000|0.0006060|0.0008577|0.0000000||||||||||||||||||3|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772920|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772920/en_LU|2|XL42|N|eng|252|0.0408760|N|||||N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0352263|N||0.0090000|0.0212737|0.0215330|N||0.0880000|0.0756393|0.0594016|N||-0.1780000|-0.0823944|-0.0659161|N|||0.0000580|0.0025830|0.0530570|2.0972790|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119500|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398921|4.3782401|N|||N|||426.0000000|0.0425560|555.0000000|0.0278720|684.0000000|0.0227550|0.0000000|0.0000000|0.0006060|0.0119496|0.0000000||||||||||||||||||3|0.0121000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816773068|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816773068/en_LU|2|XL42|N|eng|252|0.0408770|N|||||N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0352263|N||0.0090000|0.0212737|0.0215330|N||0.0890000|0.0756393|0.0617723|N||-0.1780000|-0.0823944|-0.0659161|N|||0.0000650|0.0025830|0.0512740|2.0891960|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069220|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398826|4.3782401|N|||N|||379.0000000|0.0378890|461.0000000|0.0232500|543.0000000|0.0181320|0.0000000|0.0000000|0.0005710|0.0069219|0.0000000||||||||||||||||||3|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2883978301|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2883978301/en_LU|2|XL42|N|eng|252|0.0408930|N|||||N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0352263|N||0.0090000|0.0212737|0.0228091|N||0.0900000|0.0774971|0.0647208|N||-0.1780000|-0.0823944|-0.0659161|N|||0.0000740|0.0025840|0.0487390|2.0861410|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002660|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398921|4.3782401|N|||N|||309.0000000|0.0308620|318.0000000|0.0162900|327.0000000|0.0111860|0.0000000|0.0000000|0.0006060|0.0002659|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD08DL65|1|UBS Core MSCI USA UCITS ETF USD Ukdis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD08DL65/en_IE|2|CH41|N|eng|252|0.1685810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0444897|0.0669677|N||0.1620000|0.1458621|0.1274839|N||0.5870000|0.3435029|0.2089277|N||-0.7020000|-0.3158947|-0.2449585|N||1250|0.0003740|0.0106590|0.0236750|6.8552750|0.0183670|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1653681|0.0000000|N|||N|||6.0000000|0.0006010|14.0000000|0.0005660|31.0000000|0.0005700|0.0000000|0.0000000|0.0000010|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BD08DL65/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1480122297|1|UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1480122297/en_LU|2|XL41|N|eng|252|0.1296160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1600000|0.0237641|0.0525737|N||0.0350000|0.0728911|0.0856261|N||0.2970000|0.1553001|0.1205915|N||-0.6620000|-0.2314267|-0.1866265|N||1250|0.0002780|0.0081890|-0.0897460|9.0550240|0.0144350|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002550|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276643|0.0000000|N|||N|||627.0000000|0.0627090|690.0000000|0.0245250|767.0000000|0.0159610|0.0000000|0.0000000|0.0024550|0.0002550|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1480127684|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1480127684/en_LU|2|XL41|N|eng|252|0.1142690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2570000|-0.1089332|-0.0406638|N||0.0310000|0.0178409|0.0139552|N||0.2100000|0.1528226|0.0885334|N||-0.5800000|-0.2443546|-0.1791497|N||1250|0.0002490|0.0072030|-0.4634330|7.5168410|0.0124580|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004150|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112964|0.0000000|N|||N|||663.0000000|0.0663030|728.0000000|0.0372600|857.0000000|0.0218280|0.0000000|0.0000000|0.0062070|0.0004150|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490620330|1|Focused SICAV - Global Bond (JPY hedged) F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490620330/en_LU|2|XL42|N|eng|252|0.0382230|N|||||N|2|N|2|1|3|N||L|-0.1379000|-0.0892311|-0.0633673|N||0.0046700|0.0028310|0.0012484|N||0.0744700|0.0595707|0.0368705|N||-0.1419900|-0.0892311|-0.0633673|N||1250|-0.0001200|0.0024160|0.0931370|1.3306650|0.0034070|Y|www.ubs.com/funds|www.ubs.com/funds|8|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023360|0.0016540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests broadly diversified in international bond markets, with a focus on securities with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Global Aggregate (hedged USD) as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0369512|0.0000000|N|||N|||4027.0000000|0.0040270|8062.0000000|0.0040220|12056.0000000|0.0040250|0.0000000|0.0000000|0.0017000|0.0023362|0.0000000||||||||||||||||||3|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1490621650|1|Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490621650/en_LU|2|XL42|N|eng|252|0.0395930|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1380000|-0.0747973|-0.0523604|N||0.0090000|0.0089599|0.0062936|N||0.0850000|0.0695794|0.0391166|N||-0.1510000|-0.0747973|-0.0538475|N||1250|-0.0000700|0.0025010|-0.0049240|2.1879510|0.0035910|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384786|0.0000000|N|||N|||32.0000000|0.0032200|65.0000000|0.0032070|97.0000000|0.0032110|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1484153157|1|Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484153157/en_LU|2|XL42|N|eng|252|0.0395860|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1350000|-0.0710221|-0.0442637|N||0.0220000|0.0148892|0.0118588|N||0.1000000|0.0733126|0.0504156|N||-0.1510000|-0.0710221|-0.0538475|N||1250|-0.0000040|0.0025010|-0.0029820|2.1967580|0.0035770|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384438|0.0000000|N|||N|||32.0000000|0.0032200|65.0000000|0.0031980|98.0000000|0.0032030|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1484152696|1|Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484152696/en_LU|2|XL42|N|eng|252|0.0395750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1390000|-0.0747973|-0.0523604|N||0.0090000|0.0089599|0.0062936|N||0.0850000|0.0691118|0.0391166|N||-0.1510000|-0.0747973|-0.0538475|N||1250|-0.0000700|0.0025000|-0.0060350|2.1922880|0.0035800|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384628|0.0000000|N|||N|||32.0000000|0.0032200|65.0000000|0.0032070|97.0000000|0.0032110|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490152995|1|Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490152995/en_LU|2|XL42|N|eng|252|0.0341970|N|||||N|2|N|2|1|5|N||L|-0.2343000|-0.0698640|-0.0415030|N||-0.0029400|-0.0104148|-0.0189637|N||0.1639400|0.0430378|0.0355943|N||-0.2343000|-0.0698640|-0.0513274|N||1250|-0.0000680|0.0021520|-0.5360110|4.9323770|0.0038380|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110780|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the appreciation of assets in the long term by seeking indirect exposure to primarily high yield and emerging market bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0320876|0.0000000|N|||N|||41216.0000000|0.0412160|63273.0000000|0.0213180|84838.0000000|0.0172900|0.0000000|0.0000000|0.0000000|0.0110776|0.0000000||||||||||||||||||4|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490153027|1|Global Opportunities Access - Corporate Bonds JPY-hedged F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490153027/en_LU|2|XL42|N|eng|252|0.0272010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1705900|-0.0631773|-0.0333105|N||-0.0223500|-0.0088345|-0.0175965|N||0.0666700|0.0219768|0.0203322|N||-0.1705900|-0.0631773|-0.0382597|N||1250|-0.0001000|0.0017160|-0.0851840|3.1533250|0.0027480|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085590|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking indirect exposure to primarily corporate bonds. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0258801|0.0000000|N|||N|||38790.0000000|0.0387900|56139.0000000|0.0188920|73184.0000000|0.0148630|0.0000000|0.0000000|0.0000000|0.0085587|0.0000000||||||||||||||||||3|0.0090000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490153290|1|Global Opportunities Access - Global Bonds USD JPY-hedged F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490153290/en_LU|2|XL42|N|eng|252|0.0495770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1865400|-0.0891800|-0.0642741|N||-0.0361100|-0.0165180|-0.0285279|N||0.0551400|0.0214340|0.0148767|N||-0.2259400|-0.0891800|-0.0642741|N||1250|-0.0002080|0.0031380|0.2480150|2.5515010|0.0047970|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072680|0.0004110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to preserve assets in the long term by seeking indirect exposure to primarily fixed income assets. The reference currency of the sub-fund is USD.In order to implement the investment strategy, the Portfolio Manager may invest in various types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single bonds.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0469883|0.0000000|N|||N|||37686.0000000|0.0376860|52882.0000000|0.0177880|67845.0000000|0.0137590|0.0000000|0.0000000|0.0004240|0.0072685|0.0000000||||||||||||||||||4|0.0074000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490153373|1|Global Opportunities Access - Global Equities JPY-hedged F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490153373/en_LU|2|XL41|N|eng|252|0.1391640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2551400|0.0007095|0.0280046|N||0.0222900|0.0602889|0.0632125|N||0.4955500|0.1618016|0.1054711|N||-0.6075800|-0.2244756|-0.1690340|N||1250|0.0001740|0.0087700|-0.5403390|4.9346710|0.0144640|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060670|0.0025660|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The sub-fund may gain strategic positions in global equities, and will tactically develop a leveraged exposure (both long and short) to global equities markets by the use of derivatives.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1368128|0.0000000|N|||N|||38649.0000000|0.0386490|58191.0000000|0.0191340|91494.0000000|0.0137960|0.0000000|0.0000000|0.0025430|0.0060669|0.0000000||||||||||||||||||5|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490153456|1|Global Opportunities Access - Global Equities II JPY-hedged F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490153456/en_LU|2|XL41|N|eng|252|0.1347490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.2063100|0.0146186|0.0364396|N||0.0448500|0.0672290|0.0720589|N||0.4748600|0.1590167|0.1084303|N||-0.5992300|-0.2212908|-0.1664793|N||1250|0.0001880|0.0084990|-0.3848510|4.9742060|0.0142560|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060130|0.0026690|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to primarily global equities. The reference currency of the sub-fund is EUR.This actively managed sub-fund uses the Reference Benchmark Index, a composite of 90% MSCI World EUR-hedged and 10% MSCI Emerging Markets in Euro, as a reference for portfolio construction, performance comparisons and risk management. Whilst part of the portfolio may be invested in the same instruments and with the same weights as the Reference Benchmark Index, the Portfolio Manager may use their discretion to invest in companies not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may diverge strongly from the Reference Benchmark Index during periods of higher market volatility.In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as single equities, deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.The sub-fund may gain strategic exposure to global equities, and may tactically develop a leveraged exposure (both long and short) to global equities markets through the use of derivatives, however, the tactical over-/underweights of individual equity markets may be implemented only to a limited extent.For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1327208|0.0000000|N|||N|||38683.0000000|0.0386830|58594.0000000|0.0192110|93399.0000000|0.0138420|0.0000000|0.0000000|0.0026450|0.0060135|0.0000000||||||||||||||||||5|0.0060000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1490153530|1|Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1490153530/en_LU|2|XL49|N|eng|24|0.0332870|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.0908900|-0.0217287|-0.0107235|N||-0.0121300|-0.0033344|0.0023668|N||0.0771700|0.0229875|0.0205831|N||-0.1616600|-0.0556569|-0.0419465|N||260|0.0001780|0.0045880|-0.3123970|1.7614450|0.0064500|Y|www.fundinfo.com|www.fundinfo.com|8|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0247820|0.0000290|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund seeks consistent and attractive risk-adjusted capital appreciation in the long term. The reference currency of the sub-fund is EUR.The sub-fund mainly invests in other UCITS and other UCIs (target funds) which pursue alternative investment strategies and trade a broader range of financial instruments than traditional long-only UCITS. The target funds may employ sophisticated investment techniques permissible within the UCITS framework (including efficient portfolio management techniques) primarily through the use of derivatives, repos, financial indices or other structuring techniques (for example to create synthetic shorts, use synthetic leverage for investment purposes or access non-directly eligible asset categories). The sub-fund may also invest in other permissible investments as described in its Prospectus.No benchmark is used as a universe for instrument selection. The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0321759|0.0000000|N|||N|||54865.0000000|0.0548650|102757.0000000|0.0349670|149005.0000000|0.0309270|0.0000000|0.0000000|0.0000290|0.0247818|0.0000000||||||||||||||||||3|0.0247000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1484799769|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484799769/en_LU|2|CH42|N|eng|252|0.0450490|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0900550|-0.0579613|N||0.0290000|0.0188229|0.0202537|N||0.1030000|0.0723805|0.0617723|N||-0.1980000|-0.0900550|-0.0720692|N||1250|-0.0000220|0.0028490|0.1302770|3.8425720|0.0047920|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0002020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9963498|0.0419286|4.9268577|N|||N|||15.0000000|0.0015020|31.0000000|0.0014890|46.0000000|0.0014880|0.0000000|0.0000000|0.0002020|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1484799769/en_GB|3|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1484799843|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484799843/en_LU|2|CH42|N|eng|252|0.0450500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0900550|-0.0579613|N||0.0290000|0.0188229|0.0202537|N||0.1030000|0.0723805|0.0617723|N||-0.1980000|-0.0900550|-0.0720692|N||1250|-0.0000220|0.0028490|0.1299810|3.8398660|0.0047910|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0002020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9963498|0.0419318|4.9268577|N|||N|||15.0000000|0.0015020|31.0000000|0.0014890|46.0000000|0.0014880|0.0000000|0.0000000|0.0002020|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1484799843/en_GB|3|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1484799926|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484799926/en_LU|2|CH42|N|eng|252|0.0449120|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0764200|-0.0494002|N||0.0340000|0.0232302|0.0234460|N||0.1220000|0.0922454|0.0829321|N||-0.1950000|-0.0851230|-0.0705233|N||1250|0.0000500|0.0028410|0.1796660|3.8537570|0.0047020|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0418306|0.0000000|N|||N|||20.0000000|0.0020020|41.0000000|0.0019810|62.0000000|0.0019810|0.0000000|0.0000000|0.0004020|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1484799926/en_GB|3|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1484800955|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1484800955/en_LU|2|CH42|N|eng|252|0.0450390|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1790000|-0.0939095|-0.0609758|N||0.0200000|0.0139034|0.0102284|N||0.0970000|0.0488089|0.0366410|N||-0.1980000|-0.0939095|-0.0720692|N||1250|-0.0000900|0.0028480|0.1260430|3.8400060|0.0047910|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0004020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9914817|0.0420077|5.9832678|N|||N|||20.0000000|0.0020020|41.0000000|0.0019890|61.0000000|0.0019930|0.0000000|0.0000000|0.0004020|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1484800955/en_GB|3|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BD495N16|1|UBS MSCI ACWI SF UCITS ETF hJPY acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BD495N16/en_IE|2|CH41|N|eng|252|0.1304230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1736100|0.0369914|0.0478868|N||0.1110200|0.0902303|0.0995215|N||0.5160600|0.1953804|0.1357727|N||-0.5585100|-0.2028329|-0.1652933|N||1250|0.0002460|0.0082260|-0.3959720|4.2981130|0.0135380|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|9|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1279711|0.0000000|N|||N|||2100.0000000|0.0021000|7203.0000000|0.0020190|13431.0000000|0.0020120|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||||5|0.0021000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322667899|1|Manager Opportunities Access - Managed Opportunity Fund EUR F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322667899/en_LU|2|XL49|N|eng|252|0.2740990|N|||||N|5|N|5|1|7|N||L|-0.4390000|-0.0060548|0.0422511|N||0.1700000|0.1283550|0.1238197|N||0.7670000|0.2532632|0.2184469|N||-0.7800000|-0.3560056|-0.2980186|N||1250|0.0001450|0.0173140|-0.1982730|3.7237340|0.0268660|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044550|0.0030900|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at accentuated growth of the investment value with leveraged investment exposure, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to seek to gain leveraged exposure across equity and fixed income asset classes, currencies and such other exposures as determined by the Portfolio Manager from time to time.The sub-fund is actively managed and is not managed in reference to a benchmark index.No guarantee can be given that this investment objective will be achieved.The actively managed sub-fund is generally aimed at investors seeking to implement a leveraged market exposure. The Investment Manager, in pursuing the investment objective, shall invest primarily in interest-bearing and non-interest bearing securities, investment funds, and derivative instruments, which shall include both on-exchange and OTC derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2702609|0.0000000|N|||N|||75.0000000|0.0075450|377.0000000|0.0071750|801.0000000|0.0071580|0.0000000|0.0000000|0.0031180|0.0044550|0.0000000||||||||||||||||||7|0.0045000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322668194|1|Manager Opportunities Access - Managed Opportunity Fund CHF-hedged F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322668194/en_LU|2|XL49|N|eng|252|0.2737290|N|||||N|5|N|5|1|7|N||L|-0.4430000|-0.0127415|0.0223075|N||0.1630000|0.1229212|0.1157778|N||0.7650000|0.2473798|0.2140334|N||-0.7760000|-0.3550716|-0.2980186|N||1250|0.0000780|0.0172920|-0.1860880|3.6487790|0.0268280|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0047360|0.0030900|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at accentuated growth of the investment value with leveraged investment exposure, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to seek to gain leveraged exposure across equity and fixed income asset classes, currencies and such other exposures as determined by the Portfolio Manager from time to time.The sub-fund is actively managed and is not managed in reference to a benchmark index.No guarantee can be given that this investment objective will be achieved.The actively managed sub-fund is generally aimed at investors seeking to implement a leveraged market exposure. The Investment Manager, in pursuing the investment objective, shall invest primarily in interest-bearing and non-interest bearing securities, investment funds, and derivative instruments, which shall include both on-exchange and OTC derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2699320|0.0000000|N|||N|||78.0000000|0.0078260|386.0000000|0.0074630|807.0000000|0.0074480|0.0000000|0.0000000|0.0031180|0.0047361|0.0000000||||||||||||||||||7|0.0048000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0322668350|1|Manager Opportunities Access - Managed Opportunity Fund USD-hedged F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0322668350/en_LU|2|XL49|N|eng|252|0.2739200|N|||||N|5|N|5|1|7|N||L|-0.4220000|0.0208395|0.0728536|N||0.1950000|0.1478561|0.1536691|N||0.7970000|0.2665139|0.2377610|N||-0.7770000|-0.3550716|-0.2980186|N||1250|0.0002440|0.0173060|-0.1616720|3.6810060|0.0267820|Y|www.fundinfo.com|www.fundinfo.com|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0047460|0.0030900|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at accentuated growth of the investment value with leveraged investment exposure, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to seek to gain leveraged exposure across equity and fixed income asset classes, currencies and such other exposures as determined by the Portfolio Manager from time to time.The sub-fund is actively managed and is not managed in reference to a benchmark index.No guarantee can be given that this investment objective will be achieved.The actively managed sub-fund is generally aimed at investors seeking to implement a leveraged market exposure. The Investment Manager, in pursuing the investment objective, shall invest primarily in interest-bearing and non-interest bearing securities, investment funds, and derivative instruments, which shall include both on-exchange and OTC derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2701660|0.0000000|N|||N|||81.0000000|0.0081480|432.0000000|0.0076570|960.0000000|0.0076390|0.0000000|0.0000000|0.0031180|0.0047459|0.0000000||||||||||||||||||7|0.0048000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435301830|1|Manager Opportunities Access - Risk Parity Strategies Fund USD P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435301830/en_LU|2|XL44|N|eng|12|0.1163100|N|||||N|4|N|3|1|6|N||L|-0.2110000|-0.0355846|-0.0006678|N||0.0540000|0.0372610|0.0317106|N||0.1990000|0.1247819|0.0890120|N||-0.4210000|-0.1694135|-0.1265652|N||1|0.0035460|0.0330710|-0.5570900|-0.2083030|0.0509080|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196650|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1080460|0.0000000|N|||N|||197.0000000|0.0196670|613.0000000|0.0193400|1236.0000000|0.0193940|0.0000000|0.0000000|0.0000020|0.0196655|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1435301830/en_GB|5|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435301590|1|Manager Opportunities Access - Risk Parity Strategies Fund USD Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435301590/en_LU|2|XL44|N|eng|12|0.1162510|N|||||N|4|N|3|1|6|N||L|-0.2050000|-0.0281165|0.0068806|N||0.0620000|0.0428080|0.0394075|N||0.2090000|0.1336696|0.0958673|N||-0.4210000|-0.1694135|-0.1265652|N||1|0.0041700|0.0330530|-0.5585220|-0.2029390|0.0509200|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126740|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. 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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435301327|1|Manager Opportunities Access - Risk Parity Strategies Fund EUR-hedged Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435301327/en_LU|2|XL44|N|eng|12|0.1171940|N|||||N|4|N|3|1|6|N||L|-0.2290000|-0.0538475|-0.0170432|N||0.0420000|0.0281974|0.0160119|N||0.1900000|0.1119901|0.0773896|N||-0.4250000|-0.1703810|-0.1272222|N||1|0.0023300|0.0332620|-0.6253920|-0.0820840|0.0511740|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126530|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. 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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435301673|1|Manager Opportunities Access - Risk Parity Strategies Fund CHF-hedged Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435301673/en_LU|2|XL44|N|eng|12|0.1158880|N|||||N|4|N|3|1|6|N||L|-0.2310000|-0.0685981|-0.0339155|N||0.0310000|0.0253519|0.0086444|N||0.1860000|0.1084745|0.0745000|N||-0.4190000|-0.1679665|-0.1255843|N||1|0.0010620|0.0329300|-0.5811740|-0.2279820|0.0505240|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127410|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1074259|0.0000000|N|||N|||127.0000000|0.0127430|392.0000000|0.0125990|760.0000000|0.0126930|0.0000000|0.0000000|0.0000020|0.0127409|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1506486536|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1506486536/en_LU|2|XL41|N|eng|12|0.0471700|N|||||N|3|N|2|1|6|N||L|-0.0940000|-0.0406283|-0.0205248|N||0.0460000|0.0552271|0.0625355|N||0.1790000|0.1027479|0.0814838|N||-0.1930000|-0.0709093|-0.0504511|N|||0.0030650|0.0139900|0.9852080|5.0099350|0.0201660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1506486536/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1506486536/en_LU|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381876|0.0000000|N|||N|||103.0000000|0.0103020|333.0000000|0.0100560|726.0000000|0.0100280|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1506486452|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1506486452/en_LU|2|XL41|N|eng|12|0.0489340|N|||||N|3|N|2|1|6.00|N||L|-0.1280000|-0.0655343|-0.0333223|N||0.0290000|0.0464734|0.0489401|N||0.1730000|0.0863323|0.0680026|N||-0.1900000|-0.0712956|-0.0508834|N|||0.0005330|0.0145300|1.0166320|4.6490720|0.0202650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1506486452/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1506486452/en_LU|9|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381765|0.0000000|N|||N|||103.0000000|0.0103020|328.0000000|0.0100970|698.0000000|0.0100830|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1506487344|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1506487344/en_LU|2|XL41|N|eng|12|0.0479770|N|||||N|3|N|2|1|6|N||L|-0.1120000|-0.0523604|-0.0265322|N||0.0340000|0.0519239|0.0527123|N||0.1760000|0.0899919|0.0716890|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0018260|0.0142330|0.9899750|4.7448840|0.0201640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1506487344/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1506487344/en_LU|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382028|0.0000000|N|||N|||103.0000000|0.0103020|331.0000000|0.0100720|707.0000000|0.0100660|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1506487690|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1506487690/en_LU|2|XL41|N|eng|12|0.0469500|N|||||N|3|N|2|1|6|N||L|-0.0940000|-0.0406283|-0.0205248|N||0.0330000|0.0498110|0.0508997|N||0.1730000|0.0883059|0.0689600|N||-0.1900000|-0.0709093|-0.0502353|N|||0.0029490|0.0139130|0.9587410|4.8710850|0.0201260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1506487690/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1506487690/en_LU|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381779|0.0000000|N|||N|||103.0000000|0.0103020|330.0000000|0.0100820|701.0000000|0.0100770|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1520716801|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1520716801/en_LU|2|XL41|N|eng|252|0.1478400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0036533|0.0504469|N||0.0740000|0.0820788|0.0985605|N||0.5480000|0.2075908|0.1509866|N||-0.6040000|-0.2405637|-0.1945475|N||1250|0.0002410|0.0093420|-0.0839640|3.6287200|0.0152290|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068760|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1458917|0.0000000|N|||N|||605.0000000|0.0604760|852.0000000|0.0284530|1157.0000000|0.0212530|0.0000000|0.0000000|0.0035990|0.0068757|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1520734028|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1520734028/en_LU|2|XL41|N|eng|252|0.1470500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2320000|-0.0162630|0.0304839|N||0.0500000|0.0644267|0.0768463|N||0.5200000|0.1845235|0.1279768|N||-0.6040000|-0.2405637|-0.1945475|N||1250|0.0001680|0.0092900|-0.1211640|3.6445120|0.0152310|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068710|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1451011|0.0000000|N|||N|||605.0000000|0.0604670|843.0000000|0.0282190|1122.0000000|0.0211120|0.0000000|0.0000000|0.0035990|0.0068712|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1520734028/en_GB|6|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1520731438|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1520731438/en_LU|2|XL41|N|eng|252|0.1472010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0323698|0.0209073|N||0.0290000|0.0555264|0.0665367|N||0.5200000|0.1809492|0.1216043|N||-0.6010000|-0.2399862|-0.1940729|N||1250|0.0001030|0.0093000|-0.1199100|3.5819710|0.0151990|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068850|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1452497|0.0000000|N|||N|||605.0000000|0.0604850|839.0000000|0.0281250|1107.0000000|0.0210680|0.0000000|0.0000000|0.0035990|0.0068848|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1520731438/en_GB|6|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1518596827|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1518596827/en_LU|2|XL44|N|eng|252|0.0909410|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0160000|0.0285913|0.0110650|N||0.2410000|0.1584472|0.0708569|N||-0.4080000|-0.1615491|-0.1155203|N|||0.0000650|0.0057300|-0.5284170|2.8595230|0.0080120|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008800|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901123|0.0000000|N|||N|||425.0000000|0.0425300|452.0000000|0.0232790|503.0000000|0.0127830|0.0000000|0.0000000|0.0015270|0.0008800|0.0000000||||||||||||||||||5|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1525460769|1|UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1525460769/en_LU|2|XL41|N|eng|252|0.0866030|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1770000|-0.0640513|-0.0025094|N||0.0310000|0.0334409|0.0369062|N||0.1920000|0.1601724|0.1037189|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003340|0.0054390|-1.0249830|6.9092520|0.0090410|Y|www.ubs.com/funds|www.ubs.com/funds|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008310|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852360|0.0000000|N|||N|||547.0000000|0.0546930|597.0000000|0.0307900|701.0000000|0.0178280|0.0000000|0.0000000|0.0038620|0.0008306|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1525460769/en_GB|4|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1545771492|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1545771492/en_LU|2|XL42|N|eng|252|0.0422520|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1832700|-0.0830813|-0.0447566|N||-0.0202100|-0.0063653|0.0010522|N||0.1444500|0.0613765|0.0487241|N||-0.2552900|-0.1095731|-0.0865597|N||1250|0.0000470|0.0026600|-0.5129370|6.5886280|0.0044750|Y|www.ubs.com/funds|www.ubs.com/funds|8|1000000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138410|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401989|0.0000000|N|||N|||77090.0000000|0.0770900|93888.0000000|0.0475540|110481.0000000|0.0375170|0.0000000|0.0000000|0.0032670|0.0138410|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599185649|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599185649/en_LU|2|XL44|N|eng|252|0.0454670|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1980000|-0.0906046|-0.0428062|N||0.0030000|0.0163661|0.0112073|N||0.0880000|0.0793517|0.0629537|N||-0.2920000|-0.1033395|-0.0826415|N||1250|0.0000490|0.0028590|-0.7055620|4.4939890|0.0046400|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161820|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6418219|0.0448790|2.4521893|N|||N|||563.0000000|0.0562930|729.0000000|0.0367090|889.0000000|0.0298780|0.0000000|0.0000000|0.0001510|0.0161820|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599185649/en_GB|4|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186969|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186969/en_LU|2|XL44|N|eng|252|0.0639750|N|||||N|3|N|3|1|4|N||L|-0.2240000|-0.1005557|-0.0200978|N||0.0140000|0.0295630|0.0220125|N||0.1410000|0.1135529|0.0686104|N||-0.4290000|-0.1479437|-0.1048749|N||1250|0.0000850|0.0040230|-0.7540070|7.7715610|0.0071950|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0177650|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0630938|1.6697091|N|||N|||582.0000000|0.0581820|772.0000000|0.0387470|1140.0000000|0.0283820|0.0000000|0.0000000|0.0004540|0.0177646|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186969/en_GB|4|0.0177000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187934|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187934/en_LU|2|XL44|N|eng|252|0.0860710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2540000|-0.1123064|-0.0208959|N||0.0300000|0.0406729|0.0301124|N||0.2210000|0.1532563|0.0850277|N||-0.5200000|-0.1869809|-0.1349385|N||1250|0.0001020|0.0054150|-0.7522560|7.1725260|0.0094740|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0188140|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3553358|0.0849040|1.1769681|N|||N|||591.0000000|0.0590710|794.0000000|0.0397590|1188.0000000|0.0292780|0.0000000|0.0000000|0.0002220|0.0188145|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187934/en_GB|4|0.0189000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557225098|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557225098/en_LU|2|XL42|N|eng|252|0.0443080|N|||||N|2|N|2|1|3|N||L|-0.1200000|-0.0656553|-0.0377397|N||-0.0070000|0.0099505|0.0118588|N||0.0850000|0.0473777|0.0501134|N||-0.2080000|-0.0917049|-0.0736203|N||1250|-0.0000250|0.0027970|-0.1350590|2.7348950|0.0042750|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003530|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434370|0.0000000|N|||N|||333.0000000|0.0332810|366.0000000|0.0185310|400.0000000|0.0134850|0.0000000|0.0000000|0.0028180|0.0003529|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1554280666|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1554280666/en_LU|2|XL41|N|eng|252|0.0865470|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2010000|-0.0906046|-0.0219630|N||0.0120000|0.0134101|0.0151521|N||0.1770000|0.1362218|0.0852233|N||-0.4920000|-0.1857519|-0.1330140|N||1250|0.0002610|0.0054340|-1.0648940|7.1684430|0.0091250|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004250|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851728|0.0000000|N|||N|||543.0000000|0.0542870|587.0000000|0.0299210|676.0000000|0.0171920|0.0000000|0.0000000|0.0038620|0.0004247|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557108294|1|Manager Opportunities Access - Risk Parity Strategies Fund USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557108294/en_LU|2|XL44|N|eng|12|0.1162570|N|||||N|4|N|3|1|6|N||L|-0.2050000|-0.0281165|0.0068806|N||0.0620000|0.0431144|0.0395448|N||0.2090000|0.1336696|0.0959728|N||-0.4210000|-0.1694135|-0.1265652|N||1|0.0041750|0.0330540|-0.5591440|-0.2014210|0.0509260|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126810|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1079878|0.0000000|N|||N|||127.0000000|0.0126830|403.0000000|0.0124290|831.0000000|0.0124630|0.0000000|0.0000000|0.0000020|0.0126812|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557108377|1|Manager Opportunities Access - Risk Parity Strategies Fund EUR-hedged F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557108377/en_LU|2|XL44|N|eng|12|0.1171390|N|||||N|4|N|3|1|6|N||L|-0.2290000|-0.0534753|-0.0172249|N||0.0420000|0.0285126|0.0161658|N||0.1900000|0.1119901|0.0775044|N||-0.4250000|-0.1703810|-0.1272222|N||1|0.0023180|0.0332460|-0.6248600|-0.0810810|0.0511650|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126780|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1078430|0.0000000|N|||N|||127.0000000|0.0126800|392.0000000|0.0125200|774.0000000|0.0125880|0.0000000|0.0000000|0.0000020|0.0126778|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557108450|1|Manager Opportunities Access - Risk Parity Strategies Fund CHF-hedged F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557108450/en_LU|2|XL44|N|eng|12|0.1158980|N|||||N|4|N|3|1|6|N||L|-0.2310000|-0.0685981|-0.0339155|N||0.0310000|0.0253519|0.0086444|N||0.1860000|0.1084745|0.0745000|N||-0.4190000|-0.1679665|-0.1255843|N||1|0.0010590|0.0329320|-0.5818450|-0.2263130|0.0505320|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126640|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1074412|0.0000000|N|||N|||127.0000000|0.0126660|390.0000000|0.0125230|756.0000000|0.0126160|0.0000000|0.0000000|0.0000020|0.0126638|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557108534|1|Manager Opportunities Access - Risk Parity Strategies Fund GBP-hedged F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557108534/en_LU|2|XL44|N|eng|12|0.1178960|N|||||N|4|N|3|1|5|N||L|-0.2220000|-0.0417160|-0.0032207|N||0.0510000|0.0353988|0.0207231|N||0.1970000|0.1178893|0.0778854|N||-0.4310000|-0.1723228|-0.1386976|N||1|0.0034280|0.0334370|-0.6519560|-0.0014950|0.0516740|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127010|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1081243|0.0000000|N|||N|||127.0000000|0.0127020|397.0000000|0.0125050|652.0000000|0.0125850|0.0000000|0.0000000|0.0000020|0.0127006|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557108617|1|Manager Opportunities Access - Risk Parity Strategies Fund SGD-hedged F-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557108617/en_LU|2|XL44|N|eng|12|0.1165670|N|||||N|4|N|3|1|5|N||L|-0.2140000|-0.0468250|-0.0120888|N||0.0550000|0.0372610|0.0221929|N||0.2020000|0.1281967|0.0860577|N||-0.4230000|-0.1698970|-0.1368881|N||1|0.0027760|0.0331150|-0.5898570|-0.1492840|0.0510280|Y|www.fundinfo.com|www.fundinfo.com|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126730|0.0000020|N||Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns whilst exhibiting a greater resistance to economic downturns as compared to a traditional capital balanced portfolio.The principle of risk parity involves allocating capital across various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes, rather than across the capital-weighted exposures.The Investment Manager shall invest primarily in other UCI but may also invest, amongst other things, in interest and non-interest bearing securities and derivatives, which may include both on-exchange and OTC derivatives.The actively managed sub-fund neither intends to track nor is it constrained by the HFRX Global Hedge Fund Index, HFRI Fund of Funds Composite, FTSE Broad Investment Grade, MSCI ACWI Net Total Return, or any other index or combination thereof. Therefore returns may deviate materially from the performance of the specified reference indices. Referenced indices and interest rates may be included in internal monitoring reports, marketing and/or after-sales materials for performance comparison and risk statistics calculation purposes.The sub-fund will not engage in leverage of greater than 2 times the Net Asset Value of the sub-fund, calculated based on the commitment approach. The sub-fund will not engage in leverage of greater than 6 times the Net Asset Value of the sub-fund, calculated based on the gross approach. Leverage may be generated through (i) cash and securities borrowing, (ii) financial derivatives, and (iii) investments in instruments embedding derivatives.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Manager Opportunities Access is an alternative investment fund (AIF) incorporated in the legal form of a 鈥淪oci茅t茅 d'Investissement 脿 Capital Variable 鈥� Specialised Investment Fund鈥� (SICAV-FIS) in accordance with the Luxembourg 2007 Law relating to Specialised Investment Funds.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1083280|0.0000000|N|||N|||127.0000000|0.0126750|397.0000000|0.0124670|653.0000000|0.0125510|0.0000000|0.0000000|0.0000020|0.0126728|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDGV0308|1|UBS MSCI USA Select Factor Mix UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDGV0308/en_IE|2|CH41|N|eng|252|0.1505750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1550000|-0.0481597|0.0563123|N||0.1360000|0.1401754|0.1118107|N||0.5860000|0.3179530|0.1926114|N||-0.6260000|-0.2726761|-0.2087358|N||1250|0.0002910|0.0095160|-0.0681630|5.0167130|0.0156500|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index (Net Return) (the 'Index'). The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets. The parent Index the MSCI USA IMI Index is constructed using a combination of six factor indices and is designed to represent the performance of long-term risk factors such as (1) momentum, (2) value, (3) quality, (4) shareholder yield, (5) volatility and (6) size. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1477290|0.0000000|N|||N|||25.0000000|0.0025380|58.0000000|0.0023920|127.0000000|0.0024190|0.0000000|0.0000000|0.0000380|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDGV0308/en_GB|6|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDGV0415|1|UBS MSCI USA Select Factor Mix UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDGV0415/en_IE|2|CH41|N|eng|252|0.1505790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1550000|-0.0481597|0.0563123|N||0.1360000|0.1401754|0.1118107|N||0.5860000|0.3183323|0.1927588|N||-0.6260000|-0.2726761|-0.2087358|N||1250|0.0002910|0.0095160|-0.0681730|5.0163540|0.0156500|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index (Net Return) (the 'Index'). The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets. The parent Index the MSCI USA IMI Index is constructed using a combination of six factor indices and is designed to represent the performance of long-term risk factors such as (1) momentum, (2) value, (3) quality, (4) shareholder yield, (5) volatility and (6) size. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1477385|0.0000000|N|||N|||25.0000000|0.0025390|58.0000000|0.0023930|127.0000000|0.0024200|0.0000000|0.0000000|0.0000390|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDGV0415/en_GB|6|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDGV0746|1|UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDGV0746/en_IE|2|CH41|N|eng|252|0.1510920|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1770000|-0.0747973|0.0307978|N||0.1070000|0.1148991|0.0871741|N||0.5590000|0.2988456|0.1667259|N||-0.6200000|-0.2726761|-0.2087358|N||1250|0.0002030|0.0095480|-0.0818850|4.9126050|0.0156620|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets. The parent Index the MSCI USA IMI Index is constructed using a combination of six factor indices and is designed to represent the performance of long-term risk factors such as (1) momentum, (2) value, (3) quality, (4) shareholder yield, (5) volatility and (6) size. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1481274|0.0000000|N|||N|||28.0000000|0.0028380|64.0000000|0.0027020|135.0000000|0.0027330|0.0000000|0.0000000|0.0000380|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDGV0746/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDGV0C91|1|UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDGV0C91/en_IE|2|CH41|N|eng|252|0.1508190|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1770000|-0.0829395|0.0268954|N||0.1000000|0.0995454|0.0834586|N||0.5580000|0.2961481|0.1574870|N||-0.6140000|-0.2719890|-0.2082317|N||1250|0.0001390|0.0095310|-0.0762460|4.7110470|0.0156180|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets. The parent Index the MSCI USA IMI Index is constructed using a combination of six factor indices and is designed to represent the performance of long-term risk factors such as (1) momentum, (2) value, (3) quality, (4) shareholder yield, (5) volatility and (6) size. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1478966|0.0000000|N|||N|||28.0000000|0.0028380|63.0000000|0.0027190|134.0000000|0.0027370|0.0000000|0.0000000|0.0000380|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDGV0C91/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1564462460|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1564462460/en_LU|2|XL42|N|eng|252|0.0477870|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2220000|-0.0922555|-0.0435344|N||0.0440000|0.0387493|0.0418876|N||0.1870000|0.1331372|0.1226701|N||-0.2620000|-0.0955665|-0.0771293|N||1250|0.0001220|0.0029990|-1.0410830|9.2511090|0.0044800|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010990|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467385|4.9575471|N|||N|||329.0000000|0.0329270|361.0000000|0.0185770|393.0000000|0.0133980|0.0000000|0.0000000|0.0021760|0.0010995|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1564462460/en_GB|4|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1622990858|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1622990858/en_LU|2|XL44|N|eng|252|0.0454410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1950000|-0.0867640|-0.0388209|N||0.0070000|0.0198039|0.0154274|N||0.0920000|0.0839742|0.0673607|N||-0.2920000|-0.1033395|-0.0826415|N||1250|0.0000650|0.0028580|-0.7014470|4.5056290|0.0046390|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119930|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6418219|0.0448537|2.4521893|N|||N|||521.0000000|0.0521060|646.0000000|0.0326030|767.0000000|0.0257460|0.0000000|0.0000000|0.0001510|0.0119935|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1622990858/en_GB|4|0.0120000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599185722|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599185722/en_LU|2|XL44|N|eng|252|0.0454680|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1930000|-0.0845766|-0.0366609|N||0.0090000|0.0222524|0.0176854|N||0.0950000|0.0862781|0.0699875|N||-0.2930000|-0.1033395|-0.0826415|N||1250|0.0000730|0.0028600|-0.7003020|4.5089560|0.0046450|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097990|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6418219|0.0448759|2.4521893|N|||N|||499.0000000|0.0498740|601.0000000|0.0304300|701.0000000|0.0235500|0.0000000|0.0000000|0.0001510|0.0097994|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599185722/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1622991310|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1622991310/en_LU|2|XL44|N|eng|252|0.0860710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2500000|-0.1078117|-0.0158740|N||0.0350000|0.0454664|0.0355581|N||0.2270000|0.1549892|0.0889209|N||-0.5200000|-0.1869809|-0.1353249|N||1250|0.0001220|0.0054150|-0.7523720|7.1924350|0.0094840|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0135270|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3553358|0.0848977|1.1769681|N|||N|||538.0000000|0.0537870|687.0000000|0.0346360|981.0000000|0.0240860|0.0000000|0.0000000|0.0002220|0.0135274|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1622991310/en_GB|4|0.0136000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188072|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188072/en_LU|2|XL44|N|eng|252|0.0860730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2480000|-0.1050140|-0.0124818|N||0.0380000|0.0488089|0.0389185|N||0.2320000|0.1562872|0.0912369|N||-0.5210000|-0.1869809|-0.1353249|N||1250|0.0001350|0.0054150|-0.7534120|7.2104320|0.0094900|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102240|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3553358|0.0848945|1.1769681|N|||N|||504.0000000|0.0504340|618.0000000|0.0314020|845.0000000|0.0208040|0.0000000|0.0000000|0.0002220|0.0102236|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188072/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912835|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912835/en_LU|2|XL44|N|eng|252|0.0639920|N|||||N|3|N|3|1|4|N||L|-0.2200000|-0.0961195|-0.0156118|N||0.0190000|0.0344080|0.0268954|N||0.1460000|0.1153475|0.0720763|N||-0.4290000|-0.1479437|-0.1048749|N||1250|0.0001030|0.0040240|-0.7529320|7.7743590|0.0071960|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0130140|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0631096|1.6697091|N|||N|||534.0000000|0.0534190|676.0000000|0.0341150|956.0000000|0.0236860|0.0000000|0.0000000|0.0004540|0.0130143|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912835/en_GB|4|0.0129000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187009|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187009/en_LU|2|XL44|N|eng|252|0.0640030|N|||||N|3|N|3|1|4|N||L|-0.2180000|-0.0939095|-0.0127415|N||0.0220000|0.0368221|0.0296546|N||0.1490000|0.1180340|0.0738977|N||-0.4290000|-0.1479437|-0.1048749|N||1250|0.0001130|0.0040250|-0.7518150|7.7407480|0.0071940|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103120|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0631222|1.6697091|N|||N|||506.0000000|0.0506380|620.0000000|0.0314130|845.0000000|0.0209530|0.0000000|0.0000000|0.0004540|0.0103118|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187009/en_GB|4|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1577364778|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1577364778/en_LU|2|XL41|N|eng|252|0.1552680|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2680000|-0.0406283|0.0000000|N||0.0820000|0.0431144|0.0525737|N||0.6020000|0.1754261|0.1182991|N||-0.5900000|-0.2325570|-0.1912483|N||1250|0.0000300|0.0098150|-0.0357360|3.4316470|0.0156070|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0260680|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531807|0.0000000|N|||N|||298.0000000|0.0297590|926.0000000|0.0292040|1600.0000000|0.0290870|0.0000000|0.0000000|0.0035990|0.0260680|0.0000000||||||||||||||||||6|0.0262000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYQ00Y50|1|UBS Core MSCI USA UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYQ00Y50/en_IE|2|CH41|N|eng|252|0.1696020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2160000|-0.0624500|0.0459804|N||0.1550000|0.1326959|0.1118107|N||0.5630000|0.3304135|0.1911349|N||-0.7040000|-0.3217670|-0.2496484|N||1250|0.0003360|0.0107240|0.0228130|7.0228880|0.0187190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1662631|0.0000000|N|||N|||9.0000000|0.0009010|21.0000000|0.0008520|45.0000000|0.0008590|0.0000000|0.0000000|0.0000010|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYQ00Y50/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599185995|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599185995/en_LU|2|XL44|N|eng|252|0.0454610|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2150000|-0.1000000|-0.0494002|N||-0.0180000|0.0054850|0.0039841|N||0.0650000|0.0681760|0.0555264|N||-0.3070000|-0.1123064|-0.0890233|N||1250|0.0000490|0.0028590|-0.7043620|4.5243770|0.0046410|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0160930|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6418219|0.0448727|2.4521893|N|||N|||763.0000000|0.0762500|924.0000000|0.0468420|1083.0000000|0.0367170|0.0000000|0.0000000|0.0001510|0.0160928|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599185995/en_GB|4|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186027|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186027/en_LU|2|XL44|N|eng|252|0.0452090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2150000|-0.1185240|-0.0605979|N||-0.0320000|-0.0100505|-0.0179883|N||0.0700000|0.0583005|0.0285126|N||-0.2870000|-0.1185240|-0.0810598|N||1250|-0.0000860|0.0028440|-0.6714270|4.0199600|0.0045300|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166760|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0446893|0.0000000|N|||N|||568.0000000|0.0568160|733.0000000|0.0370200|896.0000000|0.0303310|0.0000000|0.0000000|0.0001510|0.0166759|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186027/en_GB|3|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186373|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186373/en_LU|2|XL44|N|eng|252|0.0451790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2100000|-0.1128698|-0.0545928|N||-0.0260000|-0.0045102|-0.0114643|N||0.0700000|0.0606602|0.0322801|N||-0.2870000|-0.1128698|-0.0810598|N||1250|-0.0000610|0.0028420|-0.6706250|3.9897790|0.0045320|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103190|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0446608|0.0000000|N|||N|||504.0000000|0.0503860|607.0000000|0.0305900|708.0000000|0.0239010|0.0000000|0.0000000|0.0001510|0.0103193|0.0000000||||||||||||||||2026-04-09|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186373/en_GB|3|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186530|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186530/en_LU|2|XL44|N|eng|252|0.0453190|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2120000|-0.1089332|-0.0575858|N||-0.0220000|-0.0055152|-0.0121470|N||0.0700000|0.0597169|0.0415804|N||-0.2910000|-0.1089332|-0.0822456|N||1250|-0.0000240|0.0028500|-0.7061720|4.3678470|0.0046020|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166780|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0447431|0.0000000|N|||N|||568.0000000|0.0568100|733.0000000|0.0370140|896.0000000|0.0303250|0.0000000|0.0000000|0.0001510|0.0166777|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186530/en_GB|4|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186613|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186613/en_LU|2|XL44|N|eng|252|0.0453100|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2070000|-0.1033395|-0.0516186|N||-0.0160000|0.0009995|-0.0056991|N||0.0760000|0.0658330|0.0482966|N||-0.2910000|-0.1033395|-0.0818500|N||1250|0.0000010|0.0028500|-0.7034180|4.3295750|0.0045950|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102990|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0447367|0.0000000|N|||N|||504.0000000|0.0503920|607.0000000|0.0306110|709.0000000|0.0239070|0.0000000|0.0000000|0.0001510|0.0102987|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186613/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186704|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186704/en_LU|2|XL44|N|eng|252|0.0453400|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1990000|-0.0966728|-0.0446288|N||-0.0080000|0.0104455|0.0026596|N||0.0700000|0.0653638|0.0452545|N||-0.2920000|-0.1027821|-0.0822456|N||1250|-0.0000020|0.0028520|-0.7036710|4.4169680|0.0046210|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166810|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0448000|0.0000000|N|||N|||568.0000000|0.0568040|737.0000000|0.0371410|898.0000000|0.0303360|0.0000000|0.0000000|0.0001510|0.0166809|0.0000000||||||||||||||||||3|0.0167000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187181|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187181/en_LU|2|XL44|N|eng|252|0.0640110|N|||||N|3|N|3|1|4|N||L|-0.2400000|-0.1100562|-0.0254556|N||-0.0070000|0.0188229|0.0165829|N||0.1170000|0.1018167|0.0628272|N||-0.4410000|-0.1567918|-0.1094411|N||1250|0.0000850|0.0040260|-0.7510760|7.7634780|0.0071950|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0177840|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0631285|1.6697091|N|||N|||781.0000000|0.0781490|967.0000000|0.0490340|1331.0000000|0.0336190|0.0000000|0.0000000|0.0004540|0.0177841|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187181/en_GB|4|0.0177000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187264|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187264/en_LU|2|XL44|N|eng|252|0.0636250|N|||||N|3|N|3|1|4|N||L|-0.2440000|-0.1287939|-0.0415144|N||-0.0200000|0.0054850|-0.0075859|N||0.1270000|0.1040833|0.0477237|N||-0.4240000|-0.1455996|-0.1031371|N||1250|-0.0000490|0.0040020|-0.7281430|7.3876980|0.0070730|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182590|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0628186|0.0000000|N|||N|||587.0000000|0.0587080|773.0000000|0.0389760|1128.0000000|0.0288610|0.0000000|0.0000000|0.0004540|0.0182587|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187264/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187348|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187348/en_LU|2|XL44|N|eng|252|0.0636600|N|||||N|3|N|3|1|4|N||L|-0.2380000|-0.1219339|-0.0342164|N||-0.0130000|0.0134101|0.0000000|N||0.1350000|0.1067972|0.0531162|N||-0.4240000|-0.1455996|-0.1031371|N||1250|-0.0000200|0.0040040|-0.7271160|7.3893190|0.0070770|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107880|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0628503|0.0000000|N|||N|||512.0000000|0.0512500|627.0000000|0.0316570|842.0000000|0.0214030|0.0000000|0.0000000|0.0004540|0.0107878|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187348/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187421|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187421/en_LU|2|XL44|N|eng|252|0.0637950|N|||||N|3|N|3|1|4|N||L|-0.2420000|-0.1202273|-0.0389693|N||-0.0050000|0.0099505|0.0024907|N||0.1290000|0.1058933|0.0503224|N||-0.4270000|-0.1467708|-0.1038310|N||1250|0.0000110|0.0040120|-0.7533190|7.6423190|0.0071360|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182850|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0629198|0.0000000|N|||N|||587.0000000|0.0587040|774.0000000|0.0390260|1131.0000000|0.0288620|0.0000000|0.0000000|0.0004540|0.0182850|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187421/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187694|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187694/en_LU|2|XL44|N|eng|252|0.0638310|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1134336|-0.0320039|N||0.0020000|0.0173495|0.0100961|N||0.1380000|0.1086027|0.0556754|N||-0.4270000|-0.1467708|-0.1038310|N||1250|0.0000400|0.0040140|-0.7506160|7.6030900|0.0071350|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106890|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0629546|0.0000000|N|||N|||512.0000000|0.0512210|627.0000000|0.0316890|851.0000000|0.0214260|0.0000000|0.0000000|0.0004540|0.0106888|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599187694/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187777|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187777/en_LU|2|XL44|N|eng|252|0.0639430|N|||||N|3|N|3|1|4|N||L|-0.2260000|-0.1066915|-0.0238390|N||0.0030000|0.0242070|0.0137153|N||0.1390000|0.1117554|0.0642819|N||-0.4300000|-0.1479437|-0.1048749|N||1250|0.0000340|0.0040220|-0.7373090|7.9115750|0.0071980|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183140|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0631033|0.0000000|N|||N|||587.0000000|0.0586810|780.0000000|0.0391750|1147.0000000|0.0288600|0.0000000|0.0000000|0.0004540|0.0183138|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599187850|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc|SEK|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599187850/en_LU|2|XL44|N|eng|252|0.0641080|N|||||N|3|N|3|1|4|N||L|-0.2337000|-0.1108431|-0.0296421|N||-0.0011000|0.0176935|0.0119829|N||0.1398000|0.1079260|0.0560365|N||-0.4319000|-0.1482958|-0.1050492|N||1250|0.0000400|0.0040300|-0.8085750|7.9799950|0.0072190|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110330|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0632076|0.0000000|N|||N|||5125.0000000|0.0512470|6278.0000000|0.0317190|8533.0000000|0.0214610|0.0000000|0.0000000|0.0004790|0.0110328|0.0000000||||||||||||||||||4|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188155|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188155/en_LU|2|XL44|N|eng|252|0.0861020|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2700000|-0.1219339|-0.0259963|N||0.0080000|0.0300485|0.0248112|N||0.1960000|0.1410522|0.0793069|N||-0.5300000|-0.1956369|-0.1400032|N||1250|0.0001020|0.0054170|-0.7529450|7.1911670|0.0094870|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187930|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3553358|0.0849325|1.1769681|N|||N|||788.0000000|0.0787780|984.0000000|0.0499100|1368.0000000|0.0343030|0.0000000|0.0000000|0.0002220|0.0187927|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188155/en_GB|4|0.0189000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188239|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188239/en_LU|2|XL44|N|eng|252|0.0856610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2760000|-0.1415130|-0.0426520|N||0.0010000|0.0139034|0.0057011|N||0.2050000|0.1436783|0.0636592|N||-0.5160000|-0.1845247|-0.1333978|N||1250|-0.0000340|0.0053900|-0.7177450|6.9447090|0.0093460|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193350|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0845561|0.0000000|N|||N|||596.0000000|0.0596430|795.0000000|0.0400070|1172.0000000|0.0298050|0.0000000|0.0000000|0.0002220|0.0193353|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188239/en_GB|4|0.0194000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188312|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188312/en_LU|2|XL44|N|eng|252|0.0856400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2690000|-0.1339746|-0.0344941|N||0.0090000|0.0227414|0.0144345|N||0.2150000|0.1467345|0.0698375|N||-0.5150000|-0.1845247|-0.1333978|N||1250|-0.0000010|0.0053890|-0.7196360|6.9316370|0.0093390|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107530|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0845372|0.0000000|N|||N|||510.0000000|0.0510130|624.0000000|0.0315650|846.0000000|0.0212420|0.0000000|0.0000000|0.0002220|0.0107526|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188312/en_GB|4|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188403|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188403/en_LU|2|XL44|N|eng|252|0.0859520|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2720000|-0.1328207|-0.0398154|N||0.0070000|0.0202941|0.0100961|N||0.2070000|0.1454257|0.0669677|N||-0.5200000|-0.1863662|-0.1345525|N||1250|0.0000270|0.0054070|-0.7483000|7.1947570|0.0094380|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193320|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0847743|0.0000000|N|||N|||596.0000000|0.0596290|797.0000000|0.0400670|1178.0000000|0.0297960|0.0000000|0.0000000|0.0002220|0.0193317|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188403/en_GB|4|0.0194000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188585|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188585/en_LU|2|XL44|N|eng|252|0.0859870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2660000|-0.1247857|-0.0314531|N||0.0160000|0.0281051|0.0187179|N||0.2180000|0.1484773|0.0730893|N||-0.5200000|-0.1863662|-0.1345525|N||1250|0.0000600|0.0054100|-0.7493330|7.1703980|0.0094410|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107350|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0848091|0.0000000|N|||N|||510.0000000|0.0510290|626.0000000|0.0316630|851.0000000|0.0212800|0.0000000|0.0000000|0.0002220|0.0107353|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599188585/en_GB|4|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599188668|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599188668/en_LU|2|XL44|N|eng|252|0.0860230|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1190914|-0.0249158|N||0.0190000|0.0353743|0.0248112|N||0.2190000|0.1510864|0.0806961|N||-0.5210000|-0.1869809|-0.1353249|N||1250|0.0000490|0.0054120|-0.7589550|7.2851410|0.0094880|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193250|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0848819|0.0000000|N|||N|||596.0000000|0.0596260|803.0000000|0.0402410|1202.0000000|0.0298170|0.0000000|0.0000000|0.0002220|0.0193255|0.0000000||||||||||||||||||4|0.0194000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1589327680|1|UBS Core MSCI Europe UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1589327680/en_LU|2|CH41|N|eng|252|0.1324640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1360000|0.0105549|0.0179443|N||0.0640000|0.0661890|0.0688453|N||0.3890000|0.1462385|0.1189377|N||-0.5620000|-0.2041886|-0.1662017|N||1250|0.0002150|0.0083480|-0.5403940|4.2237880|0.0136200|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe 100% hedged to CHF Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1301151|0.0000000|N|||N|||10.0000000|0.0009650|32.0000000|0.0009360|57.0000000|0.0009360|0.0000000|0.0000000|0.0000650|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1589327680/en_GB|5|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679116845|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679116845/en_LU|2|XL41|N|eng|252|0.1522200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3090000|-0.0277637|-0.0083379|N||0.0430000|0.0307137|0.0548450|N||0.5530000|0.1567966|0.1000669|N||-0.5530000|-0.2376848|-0.1921854|N||1250|0.0001000|0.0096180|-0.1081240|2.5915810|0.0150320|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0156100|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in developed markets and emerging markets that support the United Nations Sustainable Development Goals (UN SDGs). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The objective of the sub-fund is to invest in companies that the portfolio manager believes align their products and services with the UN SDGs, such as climate change, air pollution, clean water and water scarcity, disease treatment and food security. The investment fund seeks to have a positive impact on human well-being and environmental quality. The investment fund is managed by a team specialised in sustainable investments. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1495220|0.0000000|N|||N|||667.0000000|0.0667150|1017.0000000|0.0339620|1428.0000000|0.0270840|0.0000000|0.0000000|0.0012180|0.0156095|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679116845/en_GB|6|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYYLVH00|1|UBS BBG Commodity CMCI SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYYLVH00/en_IE|2|CH42|N|eng|252|0.1415020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1870000|-0.0235503|0.0341819|N||0.0310000|0.0516226|0.0914662|N||0.5020000|0.2348573|0.1586336|N||-0.5430000|-0.2225020|-0.1816611|N||1250|0.0004260|0.0089110|-0.6711110|3.4299350|0.0148420|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS BCOM Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.The Fund is suitable for investors seeking capital appreciation and who are prepared to accept a high level of volatility.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1377457|0.0000000|N|||N|||34.0000000|0.0034000|110.0000000|0.0033230|213.0000000|0.0032680|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYYLVH00/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYYLVJ24|1|UBS BBG Commodity CMCI SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYYLVJ24/en_IE|2|CH42|N|eng|252|0.1429780|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2130000|-0.0464583|0.0096134|N||0.0150000|0.0341536|0.0679242|N||0.4860000|0.2105550|0.1357752|N||-0.5560000|-0.2291761|-0.1875425|N||1250|0.0003480|0.0090030|-0.7005550|3.6834340|0.0153070|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS BCOM Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.The Fund is suitable for investors seeking capital appreciation and who are prepared to accept a high level of volatility.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1389252|0.0000000|N|||N|||34.0000000|0.0034000|107.0000000|0.0033480|200.0000000|0.0033000|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYYLVJ24/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYYLVK39|1|UBS BBG Commodity CMCI SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYYLVK39/en_IE|2|CH42|N|eng|252|0.1421330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2140000|-0.0624904|-0.0085448|N||0.0110000|0.0231277|0.0605973|N||0.4790000|0.2071334|0.1237446|N||-0.5490000|-0.2258247|-0.1848069|N||1250|0.0002900|0.0089510|-0.6755300|3.5049320|0.0150800|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS BCOM Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.The Fund is suitable for investors seeking capital appreciation and who are prepared to accept a high level of volatility.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1381884|0.0000000|N|||N|||34.0000000|0.0034000|105.0000000|0.0033650|197.0000000|0.0033100|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYYLVK39/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BF0V4615|1|UBS BBG Commodity CMCI SF UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BF0V4615/en_IE|2|CH46|N|eng|252|0.1428900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|-0.0323698|0.0254692|N||0.0260000|0.0446439|0.0777372|N||0.4970000|0.2213762|0.1486984|N||-0.5550000|-0.2286155|-0.1875425|N||1250|0.0004010|0.0089970|-0.6980490|3.6707870|0.0152780|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS BCOM Constant Maturity Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.The Fund is suitable for investors seeking capital appreciation and who are prepared to accept a high level of volatility.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1388398|0.0000000|N|||N|||34.0000000|0.0034000|109.0000000|0.0033330|205.0000000|0.0032860|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BF0V4615/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1600334798|1|UBS Core MSCI Europe UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1600334798/en_LU|2|CH41|N|eng|252|0.1333840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1340000|0.0118588|0.0201698|N||0.0820000|0.0737592|0.0747559|N||0.3910000|0.1580407|0.1346914|N||-0.5720000|-0.2084217|-0.1699596|N||1250|0.0002790|0.0084050|-0.5555710|4.5199380|0.0138940|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.09% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1309721|0.0000000|N|||N|||10.0000000|0.0009630|32.0000000|0.0009320|58.0000000|0.0009320|0.0000000|0.0000000|0.0000630|0.0009000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1600334798/en_GB|5|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1676119669|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1676119669/en_LU|2|XL41|N|eng|252|0.1825680|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4310000|-0.2247140|-0.0940153|N||0.0380000|0.1266232|0.0339794|N||0.7430000|0.3027555|0.2328355|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0003370|0.0115500|0.1111770|4.4088830|0.0188430|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0125010|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784821|0.0000000|N|||N|||661.0000000|0.0661010|1074.0000000|0.0343610|1528.0000000|0.0246610|0.0000000|0.0000000|0.0037800|0.0125013|0.0000000||||||||||||||||||6|0.0123000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1675058645|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1675058645/en_LU|2|XL41|N|eng|252|0.1825900|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4310000|-0.2241598|-0.0934700|N||0.0380000|0.1271482|0.0378908|N||0.7800000|0.3117282|0.2381045|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0003360|0.0115520|0.1096500|4.4136030|0.0188470|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119190|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1785042|0.0000000|N|||N|||656.0000000|0.0655800|1056.0000000|0.0338720|1508.0000000|0.0241550|0.0000000|0.0000000|0.0037800|0.0119193|0.0000000||||||||||||||||||6|0.0118000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2081629771|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2081629771/en_LU|2|XL41|N|eng|252|0.1825620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4330000|-0.2274968|-0.0970441|N||0.0340000|0.1354823|0.0405036|N||0.7800000|0.3117282|0.2432636|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0003500|0.0115500|0.1091260|4.4161070|0.0188490|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0157410|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784695|0.0000000|N|||N|||692.0000000|0.0692490|1193.0000000|0.0374340|1744.0000000|0.0277640|0.0000000|0.0000000|0.0037800|0.0157405|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2081629771/en_GB|6|0.0157000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1830910938|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1830910938/en_LU|2|XL41|N|eng|252|0.1825590|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4320000|-0.2258247|-0.0951108|N||0.0360000|0.1250453|0.0360840|N||0.7800000|0.3117282|0.2370136|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0003430|0.0115500|0.1083800|4.4191870|0.0188550|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138290|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784726|0.0000000|N|||N|||675.0000000|0.0674550|1120.0000000|0.0356290|1618.0000000|0.0259970|0.0000000|0.0000000|0.0037800|0.0138287|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1830910938/en_GB|6|0.0137000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1603467017|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1603467017/en_LU|2|XL44|N|eng|252|0.0643230|N|||||N|3|N|3|1|4|N||L|-0.2228000|-0.0979468|-0.0194077|N||0.0174000|0.0296601|0.0216844|N||0.1440000|0.1161093|0.0679542|N||-0.4396000|-0.1519434|-0.1078525|N||1250|0.0000920|0.0040420|-0.8757040|8.9861150|0.0074260|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178020|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633467|0.0000000|N|||N|||5819.0000000|0.0581870|7717.0000000|0.0387530|11398.0000000|0.0283870|0.0000000|0.0000000|0.0004790|0.0178022|0.0000000||||||||||||||||||4|0.0177000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1603467108|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1603467108/en_LU|2|XL44|N|eng|252|0.0640530|N|||||N|3|N|3|1|4|N||L|-0.2270000|-0.1055728|-0.0257258|N||0.0050000|0.0232302|0.0163449|N||0.1380000|0.1113055|0.0636592|N||-0.4300000|-0.1479437|-0.1048749|N||1250|0.0000510|0.0040280|-0.7692390|7.8142910|0.0071990|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183070|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0631791|0.0000000|N|||N|||587.0000000|0.0587340|780.0000000|0.0392150|1153.0000000|0.0289170|0.0000000|0.0000000|0.0004540|0.0183075|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1603467363|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1603467363/en_LU|2|XL44|N|eng|252|0.0643540|N|||||N|3|N|3|1|4|N||L|-0.2320000|-0.1117433|-0.0284405|N||0.0100000|0.0237187|0.0110650|N||0.1350000|0.1144505|0.0659371|N||-0.4370000|-0.1502942|-0.1066228|N||1250|0.0000460|0.0040460|-0.7929240|8.4836690|0.0073230|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183200|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634353|0.0000000|N|||N|||587.0000000|0.0587210|780.0000000|0.0392090|1145.0000000|0.0288950|0.0000000|0.0000000|0.0004540|0.0183202|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BF0NW744|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BF0NW744/en_IE|2|XL43|N|eng|252|0.0013880|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0070000|N|||0.0000700|0.0000860|1.2700370|2.7033520|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0008601|0.0000000|N|||N|||27.0000000|0.0026900|27.0000000|0.0026900|27.0000000|0.0026900|0.0000000|0.0000000|0.0002900|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BF0NW744/en_GB|1|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BF0NW520|1|UBS (Irl) Select Money Market Fund - USD K-1 (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BF0NW520/en_IE|2|XL43|N|eng|252|0.0018730|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001340|0.0001160|1.0936410|1.0875080|0.0001430|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0013629|0.1254004|N|||N|||27.0000000|0.0026900|27.0000000|0.0026900|27.0000000|0.0026900|0.0000000|0.0000000|0.0002900|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BF0NW520/en_GB|1|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1611257418|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1611257418/en_LU|2|XL44|N|eng|252|0.0641370|N|||||N|3|N|3|1|4|N||L|-0.2320000|-0.1078117|-0.0311780|N||0.0080000|0.0173495|0.0115484|N||0.1350000|0.1081516|0.0582162|N||-0.4330000|-0.1491181|-0.1055728|N||1250|0.0000650|0.0040330|-0.7690540|8.1128580|0.0072630|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182430|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0632139|0.0000000|N|||N|||587.0000000|0.0587390|778.0000000|0.0391490|1146.0000000|0.0289130|0.0000000|0.0000000|0.0004540|0.0182426|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1611257418/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1610875996|1|UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1610875996/en_LU|2|XL44|N|eng|252|0.0570160|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2019200|-0.1172090|-0.0543020|N||-0.0183900|-0.0037972|-0.0023288|N||0.1756100|0.0717976|0.0566442|N||-0.2737300|-0.1208527|-0.0977054|N||1250|-0.0000600|0.0035970|-0.2787700|3.2897730|0.0056650|Y|www.ubs.com/funds|www.ubs.com/funds|8|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105430|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0559091|0.0000000|N|||N|||50511.0000000|0.0505110|60911.0000000|0.0307150|71203.0000000|0.0240260|0.0000000|0.0000000|0.0000510|0.0105427|0.0000000||||||||||||||||||4|0.0106000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679112000|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679112000/en_LU|2|XL42|N|eng|252|0.0395200|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0694088|-0.0121470|N||0.0300000|0.0315038|0.0446439|N||0.1580000|0.1099550|0.0961297|N||-0.2120000|-0.0862167|-0.0689825|N||1250|0.0002290|0.0024890|-0.4165040|6.3754990|0.0039530|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138550|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384343|0.8141350|N|||N|||453.0000000|0.0453130|614.0000000|0.0306910|784.0000000|0.0255670|0.0000000|0.0000000|0.0008060|0.0138551|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679112000/en_GB|3|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1611257095|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1611257095/en_LU|2|XL42|N|eng|252|0.0408990|N|||||N|2|N|2|1|3|N||L|-0.1500000|-0.0742571|-0.0388209|N||0.0090000|0.0173495|0.0196128|N||0.0870000|0.0742439|0.0611806|N||-0.1780000|-0.0823944|-0.0659161|N||1250|0.0000610|0.0025850|0.0470350|2.0890210|0.0037450|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0032080|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9843548|0.0398953|4.3782401|N|||N|||338.0000000|0.0338170|378.0000000|0.0191640|418.0000000|0.0140830|0.0000000|0.0000000|0.0006060|0.0032080|0.0000000||||||||||||||||||3|0.0033000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1611257178|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1611257178/en_LU|2|XL42|N|eng|252|0.0478270|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2270000|-0.0977805|-0.0494002|N||0.0370000|0.0324728|0.0363308|N||0.1790000|0.1264990|0.1162866|N||-0.2620000|-0.0977805|-0.0775209|N||1250|0.0000990|0.0030010|-1.0532260|9.3122550|0.0044960|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063850|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467669|4.9575471|N|||N|||382.0000000|0.0382230|469.0000000|0.0237090|559.0000000|0.0185590|0.0000000|0.0000000|0.0021110|0.0063847|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912249|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912249/en_LU|2|XL44|N|eng|252|0.0455380|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2030000|-0.0972265|-0.0497692|N||-0.0070000|0.0024969|-0.0026738|N||0.0840000|0.0761041|0.0576166|N||-0.2960000|-0.1038973|-0.0834343|N||1250|0.0000300|0.0028630|-0.7627010|4.7064580|0.0046850|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161350|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0449233|0.0000000|N|||N|||568.0000000|0.0568100|734.0000000|0.0370460|896.0000000|0.0303250|0.0000000|0.0000000|0.0001510|0.0161354|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912249/en_GB|4|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912322|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912322/en_LU|2|XL44|N|eng|252|0.0455180|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1980000|-0.0917049|-0.0435344|N||-0.0040000|0.0069757|0.0036533|N||0.0910000|0.0830513|0.0644267|N||-0.2960000|-0.1038973|-0.0834343|N||1250|0.0000550|0.0028620|-0.7564460|4.6815770|0.0046800|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098510|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0449012|0.0000000|N|||N|||504.0000000|0.0504070|609.0000000|0.0307190|711.0000000|0.0239540|0.0000000|0.0000000|0.0001510|0.0098514|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912322/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912678|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912678/en_LU|2|XL44|N|eng|252|0.0862950|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2620000|-0.1202273|-0.0322796|N||0.0200000|0.0276186|0.0198982|N||0.2150000|0.1480418|0.0736958|N||-0.5240000|-0.1882118|-0.1364874|N||1250|0.0000800|0.0054280|-0.7770890|7.4514900|0.0095630|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193460|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850748|0.0000000|N|||N|||596.0000000|0.0595740|799.0000000|0.0400980|1192.0000000|0.0297570|0.0000000|0.0000000|0.0002220|0.0193463|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912678/en_GB|4|0.0194000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912751|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912751/en_LU|2|XL44|N|eng|252|0.0862880|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2560000|-0.1128698|-0.0238390|N||0.0280000|0.0353743|0.0285076|N||0.2250000|0.1497826|0.0793069|N||-0.5240000|-0.1882118|-0.1364874|N||1250|0.0001130|0.0054280|-0.7772260|7.4572950|0.0095640|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106960|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850653|0.0000000|N|||N|||510.0000000|0.0509700|626.0000000|0.0317180|857.0000000|0.0212750|0.0000000|0.0000000|0.0002220|0.0106964|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912751/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616912595|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616912595/en_LU|2|XL44|N|eng|252|0.0641150|N|||||N|3|N|3|1|4|N||L|-0.2260000|-0.1011118|-0.0238390|N||0.0160000|0.0251829|0.0191905|N||0.1440000|0.1144505|0.0634514|N||-0.4330000|-0.1491181|-0.1055728|N||1250|0.0000940|0.0040320|-0.7719950|8.1148670|0.0072560|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108120|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0631886|0.0000000|N|||N|||512.0000000|0.0512190|629.0000000|0.0318060|859.0000000|0.0214710|0.0000000|0.0000000|0.0004540|0.0108120|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616912595/en_GB|4|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1611257251|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1611257251/en_LU|2|XL42|N|eng|252|0.0424870|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1440000|-0.0361535|-0.0169524|N||0.0530000|0.0392305|0.0443384|N||0.2000000|0.1357817|0.1221409|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0002160|0.0026760|-0.4721290|6.4513700|0.0045440|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058780|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0403190|0.0000000|N|||N|||391.0000000|0.0391230|489.0000000|0.0246720|590.0000000|0.0194940|0.0000000|0.0000000|0.0032670|0.0058780|0.0000000||||||||||||||||||3|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1620846318|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1620846318/en_LU|2|XL42|N|eng|252|0.0193730|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0980000|-0.0481597|-0.0253014|N||-0.0170000|-0.0075283|-0.0053620|N||0.0380000|0.0353743|0.0329054|N||-0.1150000|-0.0481597|-0.0370203|N||1250|0.0000420|0.0012220|-0.0750290|3.0734150|0.0018120|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007940|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186638|0.0000000|N|||N|||312.0000000|0.0311850|324.0000000|0.0163000|336.0000000|0.0112870|0.0000000|0.0000000|0.0003700|0.0007943|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1620846318/en_GB|2|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043324|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc|CNY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043324/en_LU|2|XL42|N|eng|252|0.0121260|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0587000|-0.0175541|-0.0125228|N||0.0056000|0.0181847|0.0239231|N||0.0529000|0.0495713|0.0433901|N||-0.0783000|-0.0343396|-0.0259334|N||1250|0.0001140|0.0007640|-0.0741780|5.7470780|0.0010650|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121600|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9895353|0.0118712|5.4985241|N|||N|||4713.0000000|0.0471350|6462.0000000|0.0323850|8242.0000000|0.0272960|0.0000000|0.0000000|0.0048970|0.0121601|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043324/en_GB|2|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1620846664|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SEK) P-acc|SEK|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1620846664/en_LU|2|XL41|N|eng|252|0.2265710|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3517000|-0.1402785|-0.0779282|N||0.0663000|0.0469185|0.0584595|N||0.7042000|0.2649234|0.2051210|N||-0.8263000|-0.3424021|-0.2839679|N||1250|-0.0002460|0.0143450|0.2557370|8.6916460|0.0251890|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242700|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2223081|0.0000000|N|||N|||7592.0000000|0.0759180|15962.0000000|0.0387320|25601.0000000|0.0329970|0.0000000|0.0000000|0.0020000|0.0242701|0.0000000||||||||||||||||||6|0.0242000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1622991401|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1622991401/en_LU|2|XL44|N|eng|252|0.0859860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2680000|-0.1276469|-0.0344941|N||0.0120000|0.0256705|0.0153910|N||0.2140000|0.1476062|0.0708569|N||-0.5200000|-0.1863662|-0.1345525|N||1250|0.0000480|0.0054100|-0.7487790|7.1919360|0.0094470|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138360|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0848060|0.0000000|N|||N|||541.0000000|0.0541270|688.0000000|0.0346890|971.0000000|0.0243390|0.0000000|0.0000000|0.0002220|0.0138364|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1622991401/en_GB|4|0.0139000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1622991153|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1622991153/en_LU|2|XL44|N|eng|252|0.0638370|N|||||N|3|N|3|1|4|N||L|-0.2380000|-0.1156924|-0.0342164|N||0.0000000|0.0148892|0.0074171|N||0.1350000|0.1077003|0.0539713|N||-0.4270000|-0.1467708|-0.1038310|N||1250|0.0000300|0.0040150|-0.7497400|7.6053010|0.0071370|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0132970|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0629673|0.0000000|N|||N|||536.0000000|0.0536310|675.0000000|0.0340450|942.0000000|0.0238150|0.0000000|0.0000000|0.0004540|0.0132975|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1622991153/en_GB|4|0.0132000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679117140|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679117140/en_LU|2|XL41|N|eng|252|0.1522370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3040000|-0.0207614|-0.0012029|N||0.0480000|0.0381897|0.0620160|N||0.5640000|0.1649590|0.1054762|N||-0.5520000|-0.2376848|-0.1921854|N||1250|0.0001260|0.0096190|-0.1080590|2.5850040|0.0150340|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086360|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in developed markets and emerging markets that support the United Nations Sustainable Development Goals (UN SDGs). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The objective of the sub-fund is to invest in companies that the portfolio manager believes align their products and services with the UN SDGs, such as climate change, air pollution, clean water and water scarcity, disease treatment and food security. The investment fund seeks to have a positive impact on human well-being and environmental quality. The investment fund is managed by a team specialised in sustainable investments. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1495441|0.0000000|N|||N|||597.0000000|0.0597190|806.0000000|0.0271550|1057.0000000|0.0202970|0.0000000|0.0000000|0.0012180|0.0086357|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679117140/en_GB|6|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2393191064|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2393191064/en_LU|2|XL41|N|eng|252|0.1522510|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2990000|-0.0131728|-0.0054593|N||0.0470000|0.0366410|0.0643639|N||0.5530000|0.1730085|0.1085393|N||-0.5530000|-0.2376848|-0.1921854|N||1250|0.0001540|0.0096200|-0.1063260|2.5842200|0.0150330|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002300|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of companies in developed markets and emerging markets that support the United Nations Sustainable Development Goals (UN SDGs). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The objective of the sub-fund is to invest in companies that the portfolio manager believes align their products and services with the UN SDGs, such as climate change, air pollution, clean water and water scarcity, disease treatment and food security. The investment fund seeks to have a positive impact on human well-being and environmental quality. The investment fund is managed by a team specialised in sustainable investments. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1495536|0.0000000|N|||N|||513.0000000|0.0512870|541.0000000|0.0188400|576.0000000|0.0121140|0.0000000|0.0000000|0.0012180|0.0002296|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1626163403|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1626163403/en_LU|2|XL41|N|eng|252|0.1478620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0036533|0.0504469|N||0.0740000|0.0820788|0.0985605|N||0.5480000|0.2075908|0.1495013|N||-0.6040000|-0.2405637|-0.1945475|N||1250|0.0002410|0.0093440|-0.0841180|3.6297510|0.0152350|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068730|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1459170|0.0000000|N|||N|||605.0000000|0.0604760|852.0000000|0.0284530|1157.0000000|0.0212530|0.0000000|0.0000000|0.0035990|0.0068733|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1632887292|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1632887292/en_LU|2|XL42|N|eng|252|0.0193890|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0980000|-0.0476345|-0.0249507|N||-0.0160000|-0.0075283|-0.0050252|N||0.0390000|0.0353743|0.0332177|N||-0.1150000|-0.0476345|-0.0370203|N||1250|0.0000430|0.0012230|-0.0883340|3.0908620|0.0018120|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003390|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186891|0.0000000|N|||N|||307.0000000|0.0306970|314.0000000|0.0158110|321.0000000|0.0107980|0.0000000|0.0000000|0.0003700|0.0003387|0.0000000||||||||||||||||||2|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1820979182|1|UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist|HKD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1820979182/en_LU|2|XL41|N|eng|12|0.0476490|N|||||N|3|N|2|1|6|N||L|-0.0976000|-0.0556382|-0.0556384|N||0.0538000|0.0553170|0.0527510|N||0.1855000|0.0923994|0.0725714|N||-0.1773000|-0.0655724|-0.0556384|N|||0.0011550|0.0141940|1.1182590|4.9708530|0.0205050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1820979182/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1820979182/en_LU|7|100000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389386|0.0000000|N|||N|||2670.0000000|0.0267020|8486.0000000|0.0260700|17581.0000000|0.0260950|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2248080975|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2248080975/en_LU|2|XL41|N|eng|12|0.0513100|N|||||N|4|N|3|1|6|N||L|-0.1489200|-0.0737873|-0.0376006|N||0.0352200|0.0481176|0.0521637|N||0.1802800|0.0882608|0.0689517|N||-0.2026700|-0.0761441|-0.0543205|N|||-0.0004410|0.0153400|1.2254940|4.7874200|0.0217480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2248080975/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2248080975/en_LU|4|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0393245|0.0000000|N|||N|||18902.0000000|0.0189020|59884.0000000|0.0185080|126611.0000000|0.0184770|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2248081270|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2248081270/en_LU|2|XL41|N|eng|12|0.0502420|N|||||N|4|N|3|1|6|N||L|-0.1483900|-0.0809177|-0.0413122|N||0.0294100|0.0463882|0.0485013|N||0.1718500|0.0871000|0.0683789|N||-0.1890900|-0.0809177|-0.0511628|N|||-0.0004600|0.0149480|1.0705480|4.3381310|0.0204300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2248081270/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2248081270/en_LU|3|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382167|0.0000000|N|||N|||18302.0000000|0.0183020|57760.0000000|0.0179430|121195.0000000|0.0179230|0.0000000|0.0000000|0.0000020|0.0187000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2344473512|1|UBS (Lux) Real Estate Funds Selection - Global (SGD hedged) I-12-acc|SGD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2344473512/en_LU|2|XL41|N|eng|12|0.0475160|N|||||N|3|N|2|1|6|N||L|-0.1010000|-0.0482948|-0.0244462|N||0.0330000|0.0498110|0.0505092|N||0.1790000|0.0897112|0.0696753|N||-0.1900000|-0.0709093|-0.0504511|N|||0.0021320|0.0141510|1.1100740|4.9346710|0.0202160|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2344473512/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2344473512/en_LU|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0379790|0.0000000|N|||N|||99.0000000|0.0099020|317.0000000|0.0096910|675.0000000|0.0096860|0.0000000|0.0000000|0.0000020|0.0103000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1637863462|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1637863462/en_LU|2|XL44|N|eng|252|0.0453410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2160000|-0.1055728|-0.0516186|N||-0.0290000|-0.0005001|-0.0043522|N||0.0480000|0.0540398|0.0378803|N||-0.3060000|-0.1123064|-0.0886218|N||1250|-0.0000020|0.0028520|-0.7009150|4.3864220|0.0046130|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166980|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0447968|0.0000000|N|||N|||767.0000000|0.0766960|931.0000000|0.0471600|1093.0000000|0.0371100|0.0000000|0.0000000|0.0001510|0.0166985|0.0000000||||||||||||||||||3|0.0166000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645380368|1|UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645380368/en_LU|2|XL49|N|eng|252|0.0435960|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0380000|-0.0135924|0.0013316|N||0.0180000|0.0168579|0.0141327|N||0.0690000|0.0648944|0.0366410|N||-0.2250000|-0.0851230|-0.0709093|N||1250|0.0000750|0.0027580|0.2380660|5.9271150|0.0047120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0001300|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.08% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9996041|0.0405246|4.6205793|N|||N|||9.0000000|0.0009300|19.0000000|0.0009230|29.0000000|0.0009240|0.0000000|0.0000000|0.0001300|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645380368/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645380442|1|UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645380442/en_LU|2|XL49|N|eng|252|0.0435960|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0380000|-0.0135924|0.0013316|N||0.0180000|0.0168579|0.0141327|N||0.0690000|0.0648944|0.0366410|N||-0.2250000|-0.0851230|-0.0709093|N|||0.0000750|0.0027580|0.2380570|5.9269110|0.0047120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0001300|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.08% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.0405246|0.0000000|N|||N|||9.0000000|0.0009300|19.0000000|0.0009230|29.0000000|0.0009240|0.0000000|0.0000000|0.0001300|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645380442/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645381689|1|UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645381689/en_LU|2|XL49|N|eng|252|0.1227940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2260000|-0.0771293|-0.0607451|N||0.0080000|0.0102284|0.0098058|N||0.1800000|0.0972383|0.0624873|N||-0.4980000|-0.1963707|-0.1596837|N||1250|-0.0001220|0.0077710|0.1813920|3.9057060|0.0131350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.10% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|1.0004422|0.1158627|14.1792247|N|||N|||10.0000000|0.0010000|30.0000000|0.0009950|51.0000000|0.0009960|0.0000000|0.0000000|0.0000000|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645381689/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645385839|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645385839/en_LU|2|CH42|N|eng|252|0.0292360|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1480000|-0.0597873|-0.0355846|N||0.0520000|0.0348913|0.0253519|N||0.1450000|0.1058933|0.0972383|N||-0.2350000|-0.0742571|-0.0613540|N||1250|0.0001030|0.0018080|-3.1182410|41.2885670|0.0040040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0035000|0.0007450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.35% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9971575|0.0269584|2.7833358|N|||N|||42.0000000|0.0042450|88.0000000|0.0041790|132.0000000|0.0041970|0.0000000|0.0000000|0.0007450|0.0035000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645385839/en_GB|3|0.0035000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645385912|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645385912/en_LU|2|CH42|N|eng|252|0.0292360|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1480000|-0.0597873|-0.0355846|N||0.0520000|0.0348913|0.0253519|N||0.1450000|0.1063453|0.0972383|N||-0.2350000|-0.0742571|-0.0613540|N|||0.0001030|0.0018080|-3.1182750|41.2852610|0.0040040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0035000|0.0007450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.35% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0269584|0.0000000|N|||N|||42.0000000|0.0042450|88.0000000|0.0041790|132.0000000|0.0041970|0.0000000|0.0000000|0.0007450|0.0035000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645385912/en_GB|3|0.0035000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645386217|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645386217/en_LU|2|CH42|N|eng|252|0.0291250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1660000|-0.0753379|-0.0527318|N||0.0290000|0.0114346|0.0013316|N||0.1280000|0.1009087|0.0614765|N||-0.2340000|-0.0753379|-0.0609758|N||1250|-0.0000350|0.0018010|-3.1644130|41.5830180|0.0039810|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038000|0.0009450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.38% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9938940|0.0269173|2.8712118|N|||N|||47.0000000|0.0047450|96.0000000|0.0047200|142.0000000|0.0047420|0.0000000|0.0000000|0.0009450|0.0038000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645386217/en_GB|3|0.0038000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645386308|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645386308/en_LU|2|CH42|N|eng|252|0.0295420|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1660000|-0.0742571|-0.0505081|N||0.0490000|0.0271319|0.0205738|N||0.1320000|0.1009087|0.0743371|N||-0.2410000|-0.0758788|-0.0624904|N||1250|0.0000270|0.0018250|-3.2797590|43.0866090|0.0040870|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038000|0.0009450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.38% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9938940|0.0271703|2.8712118|N|||N|||47.0000000|0.0047450|97.0000000|0.0046870|146.0000000|0.0047010|0.0000000|0.0000000|0.0009450|0.0038000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645386308/en_GB|3|0.0038000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645386480|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645386480/en_LU|2|CH42|N|eng|252|0.0295390|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1660000|-0.0742571|-0.0512482|N||0.0350000|0.0148892|0.0039841|N||0.1310000|0.1009087|0.0743371|N||-0.2410000|-0.0758788|-0.0624904|N||1250|0.0000270|0.0018250|-3.2767240|43.0203150|0.0040850|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038000|0.0009450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.38% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9938940|0.0271671|2.8712118|N|||N|||47.0000000|0.0047450|96.0000000|0.0047130|143.0000000|0.0047360|0.0000000|0.0000000|0.0009450|0.0038000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645386480/en_GB|3|0.0038000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1645386647|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1645386647/en_LU|2|CH42|N|eng|252|0.0296600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1560000|-0.0656553|-0.0438989|N||0.0450000|0.0217632|0.0121843|N||0.1390000|0.1031772|0.0916727|N||-0.2400000|-0.0758788|-0.0624904|N||1250|0.0000820|0.0018320|-3.2651670|42.6908830|0.0040790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038000|0.0009450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the underlying index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.38% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9938940|0.0272746|2.8712118|N|||N|||47.0000000|0.0047450|97.0000000|0.0046980|144.0000000|0.0047190|0.0000000|0.0000000|0.0009450|0.0038000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1645386647/en_GB|3|0.0038000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1647379343|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1647379343/en_LU|2|XL44|N|eng|252|0.0458940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2077000|-0.0973927|-0.0489946|N||-0.0179000|0.0081667|0.0014978|N||0.0582000|0.0643778|0.0530974|N||-0.3201000|-0.1166541|-0.0925313|N||1250|0.0000570|0.0028830|-0.8663510|5.7409010|0.0048680|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0160150|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0452395|0.0000000|N|||N|||7629.0000000|0.0762920|9260.0000000|0.0469450|10819.0000000|0.0367250|0.0000000|0.0000000|0.0001510|0.0160155|0.0000000||||||||||||||||||3|0.0162000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1647379426|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1647379426/en_LU|2|XL44|N|eng|252|0.0643230|N|||||N|3|N|3|1|4|N||L|-0.2390000|-0.1073635|-0.0245655|N||-0.0039000|0.0187738|0.0163211|N||0.1202000|0.1044003|0.0622854|N||-0.4512000|-0.1607742|-0.1125366|N||1250|0.0000920|0.0040420|-0.8761830|8.9856500|0.0074260|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0177980|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633467|0.0000000|N|||N|||7821.0000000|0.0782120|9680.0000000|0.0490960|13327.0000000|0.0336800|0.0000000|0.0000000|0.0004790|0.0177976|0.0000000||||||||||||||||||4|0.0177000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679112349|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679112349/en_LU|2|XL42|N|eng|252|0.0394680|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0694088|-0.0124886|N||0.0300000|0.0315038|0.0446439|N||0.1580000|0.1099550|0.0964070|N||-0.2120000|-0.0862167|-0.0689825|N||1250|0.0002300|0.0024860|-0.4195770|6.4432870|0.0039560|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138290|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0383742|0.8141350|N|||N|||452.0000000|0.0452410|613.0000000|0.0306190|782.0000000|0.0254960|0.0000000|0.0000000|0.0008060|0.0138287|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679112349/en_GB|3|0.0138000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679112851|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679112851/en_LU|2|XL42|N|eng|252|0.0395380|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1540000|-0.0640513|-0.0077262|N||0.0350000|0.0363397|0.0495085|N||0.1640000|0.1157957|0.1021995|N||-0.2120000|-0.0862167|-0.0693672|N||1250|0.0002500|0.0024910|-0.4104410|6.3693430|0.0039630|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083600|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384470|0.8141350|N|||N|||398.0000000|0.0397970|502.0000000|0.0253030|614.0000000|0.0201870|0.0000000|0.0000000|0.0008060|0.0083600|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679112851/en_GB|3|0.0083000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679113156|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679113156/en_LU|2|XL42|N|eng|252|0.0395090|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1540000|-0.0640513|-0.0077262|N||0.0350000|0.0363397|0.0495085|N||0.1640000|0.1162437|0.1024738|N||-0.2120000|-0.0862167|-0.0693672|N||1250|0.0002510|0.0024890|-0.4094780|6.4457760|0.0039630|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083670|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384122|0.8141350|N|||N|||398.0000000|0.0398040|503.0000000|0.0253100|614.0000000|0.0201930|0.0000000|0.0000000|0.0008060|0.0083666|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679113156/en_GB|3|0.0083000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679113404|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679113404/en_LU|2|XL42|N|eng|252|0.0393550|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.0944615|-0.0320140|N||0.0140000|0.0134101|0.0278820|N||0.1450000|0.1031772|0.0740482|N||-0.2120000|-0.0944615|-0.0689825|N||1250|0.0001600|0.0024780|-0.4591390|6.5674950|0.0039470|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143670|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382857|0.0000000|N|||N|||458.0000000|0.0458430|619.0000000|0.0310650|788.0000000|0.0260310|0.0000000|0.0000000|0.0008060|0.0143670|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679113404/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679113743|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679113743/en_LU|2|XL42|N|eng|252|0.0393470|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.0944615|-0.0320140|N||0.0140000|0.0134101|0.0278820|N||0.1450000|0.1031772|0.0740482|N||-0.2120000|-0.0944615|-0.0689825|N||1250|0.0001600|0.0024780|-0.4545440|6.5819820|0.0039530|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143600|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382667|0.0000000|N|||N|||459.0000000|0.0458690|619.0000000|0.0310910|789.0000000|0.0260570|0.0000000|0.0000000|0.0008060|0.0143597|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679113743/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679114121|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679114121/en_LU|2|XL42|N|eng|252|0.0393780|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1760000|-0.0895056|-0.0281165|N||0.0190000|0.0188229|0.0329054|N||0.1510000|0.1040833|0.0797965|N||-0.2120000|-0.0895056|-0.0693672|N||1250|0.0001810|0.0024800|-0.4583440|6.5549580|0.0039610|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088650|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0382983|0.0000000|N|||N|||403.0000000|0.0402930|509.0000000|0.0256050|621.0000000|0.0205770|0.0000000|0.0000000|0.0008060|0.0088647|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679114121/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679114550|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679114550/en_LU|2|XL42|N|eng|252|0.0394050|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1760000|-0.0895056|-0.0281165|N||0.0190000|0.0188229|0.0329054|N||0.1510000|0.1040833|0.0800823|N||-0.2120000|-0.0895056|-0.0693672|N||1250|0.0001820|0.0024820|-0.4535780|6.5821730|0.0039580|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088760|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383268|0.0000000|N|||N|||403.0000000|0.0403210|509.0000000|0.0256330|622.0000000|0.0206050|0.0000000|0.0000000|0.0008060|0.0088758|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679114550/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679114808|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679114808/en_LU|2|XL42|N|eng|252|0.0394040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0983349|-0.0355846|N||-0.0060000|0.0034939|0.0199334|N||0.1430000|0.1027239|0.0635434|N||-0.2120000|-0.0983349|-0.0689825|N||1250|0.0000970|0.0024810|-0.4608590|6.5769530|0.0039450|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0144120|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383711|0.0000000|N|||N|||459.0000000|0.0459330|617.0000000|0.0310750|785.0000000|0.0260950|0.0000000|0.0000000|0.0008060|0.0144119|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679114808/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679115102|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679115102/en_LU|2|XL42|N|eng|252|0.0394300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0983349|-0.0355846|N||-0.0050000|0.0034939|0.0199334|N||0.1430000|0.1027239|0.0635434|N||-0.2110000|-0.0983349|-0.0689825|N||1250|0.0000970|0.0024830|-0.4604420|6.5501020|0.0039450|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143590|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383806|0.0000000|N|||N|||458.0000000|0.0458180|615.0000000|0.0309600|782.0000000|0.0259810|0.0000000|0.0000000|0.0008060|0.0143589|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679115102/en_GB|3|0.0143000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679115524|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679115524/en_LU|2|XL42|N|eng|252|0.0394290|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1800000|-0.0933578|-0.0313030|N||0.0000000|0.0089599|0.0253519|N||0.1490000|0.1031772|0.0658957|N||-0.2120000|-0.0933578|-0.0693672|N||1250|0.0001180|0.0024830|-0.4642740|6.5978000|0.0039560|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088800|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383837|0.0000000|N|||N|||403.0000000|0.0403210|507.0000000|0.0255290|619.0000000|0.0205620|0.0000000|0.0000000|0.0008060|0.0088798|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679115524/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679115953|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679115953/en_LU|2|XL42|N|eng|252|0.0393610|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1800000|-0.0933578|-0.0313030|N||0.0000000|0.0089599|0.0253519|N||0.1490000|0.1031772|0.0658957|N||-0.2120000|-0.0933578|-0.0689825|N||1250|0.0001180|0.0024790|-0.4657450|6.6312660|0.0039530|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088750|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383047|0.0000000|N|||N|||403.0000000|0.0403140|507.0000000|0.0255220|618.0000000|0.0205550|0.0000000|0.0000000|0.0008060|0.0088753|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679115953/en_GB|3|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1662453890|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1662453890/en_LU|2|XL41|N|eng|252|0.1577390|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2830000|-0.1120960|-0.0219420|N||0.0220000|0.0247174|0.0124844|N||0.4840000|0.1396038|0.1406606|N||-0.5750000|-0.2319914|-0.1875425|N||1250|0.0000690|0.0099460|-0.4730680|4.5141000|0.0146390|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088680|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1557106|0.0000000|N|||N|||625.0000000|0.0625490|886.0000000|0.0297820|1132.0000000|0.0228120|0.0000000|0.0000000|0.0028240|0.0088685|0.0000000||||||||||||||||||6|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1669358142|1|UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1669358142/en_LU|2|XL42|N|eng|252|0.0573420|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1339746|-0.0638611|N||-0.0150000|-0.0020020|-0.0325556|N||0.0820000|0.0568822|0.0312540|N||-0.2560000|-0.1339746|-0.0778861|N||1250|-0.0001100|0.0036280|0.1925890|2.4058290|0.0053870|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097970|0.0017830|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds denominated in euros issued by debtors with high credit ratings (classified as investment grade by the main rating agencies). The sub-fund may also invest to a limited extent in non-euro bonds and high yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. This creates a high degree of leverage. Derivative instruments may be used as an investment and for hedging purposes.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Index as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9380062|0.0547327|7.1628755|N|||N|||418.0000000|0.0417730|534.0000000|0.0268870|763.0000000|0.0193590|0.0000000|0.0000000|0.0017830|0.0097968|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1669358142/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1669358571|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1669358571/en_LU|2|XL42|N|eng|252|0.0461850|N|||||N|2|N|2|1|3|N||L|-0.2020000|-0.1156924|-0.0802710|N||-0.0160000|0.0014989|-0.0010010|N||0.0680000|0.0573552|0.0406579|N||-0.2020000|-0.1156924|-0.0802710|N||1250|-0.0000900|0.0029220|0.1908980|2.1440430|0.0044380|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127460|0.0027510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). Derivative instruments may be used as an investment and for hedging purposes. This creates a high degree of leverage.The sub-fund uses the benchmark Bloomberg Global Aggregate TR (CHF hedged) as a reference for portfolio construction, to assess performance and to compare the sustainability profile. The Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9059631|0.0444616|5.8511421|N|||N|||458.0000000|0.0458260|615.0000000|0.0309520|767.0000000|0.0259270|0.0000000|0.0000000|0.0027510|0.0127458|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1669358571/en_GB|4|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1669357250|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1669357250/en_LU|2|XL42|N|eng|252|0.0476020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2490000|-0.1196592|-0.0743978|N||0.0100000|-0.0020020|0.0023279|N||0.1520000|0.0931606|0.0809388|N||-0.2630000|-0.1196592|-0.0767381|N||1250|-0.0000160|0.0029850|-1.1268150|9.6313460|0.0044420|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0170460|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0465424|0.0000000|N|||N|||489.0000000|0.0489220|675.0000000|0.0340360|859.0000000|0.0290270|0.0000000|0.0000000|0.0021110|0.0170464|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1669357250/en_GB|4|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1669357847|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1669357847/en_LU|2|XL42|N|eng|252|0.0356370|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1080000|-0.0455368|-0.0337960|N||-0.0100000|-0.0080323|0.0006662|N||0.0660000|0.0554620|0.0489029|N||-0.2000000|-0.0802174|-0.0643905|N||1250|0.0000700|0.0022510|0.0488010|6.1325570|0.0036360|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138780|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342570|0.0000000|N|||N|||457.0000000|0.0456730|611.0000000|0.0307870|763.0000000|0.0257770|0.0000000|0.0000000|0.0015010|0.0138782|0.0000000||||||||||||||||||3|0.0139000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1669356526|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1669356526/en_LU|2|XL41|N|eng|252|0.1552410|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2990000|-0.0501385|-0.0034234|N||0.0350000|0.0325928|0.0491295|N||0.5320000|0.1637296|0.1130062|N||-0.6100000|-0.2452158|-0.1993565|N||1250|0.0000580|0.0098130|-0.0368770|3.4326710|0.0155940|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181770|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531459|0.0000000|N|||N|||718.0000000|0.0718260|1173.0000000|0.0390180|1682.0000000|0.0320680|0.0000000|0.0000000|0.0035990|0.0181774|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1669356526/en_GB|6|0.0183000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679117579|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679117579/en_LU|2|XL41|N|eng|252|0.1519580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3270000|-0.0527318|-0.0322091|N||0.0260000|0.0092476|0.0324276|N||0.5250000|0.1331507|0.0806859|N||-0.5540000|-0.2365393|-0.1912483|N||1250|0.0000070|0.0095990|-0.1457300|2.6286020|0.0149640|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161390|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in developed markets and emerging markets that support the United Nations Sustainable Development Goals (UN SDGs). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The objective of the sub-fund is to invest in companies that the portfolio manager believes align their products and services with the UN SDGs, such as climate change, air pollution, clean water and water scarcity, disease treatment and food security. The investment fund seeks to have a positive impact on human well-being and environmental quality. The investment fund is managed by a team specialised in sustainable investments. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1492279|0.0000000|N|||N|||672.0000000|0.0672470|1016.0000000|0.0342850|1404.0000000|0.0275390|0.0000000|0.0000000|0.0012180|0.0161391|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679117579/en_GB|6|0.0162000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679117819|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679117819/en_LU|2|XL41|N|eng|252|0.1519950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3230000|-0.0457256|-0.0254643|N||0.0320000|0.0157506|0.0395461|N||0.5360000|0.1408857|0.0857700|N||-0.5540000|-0.2365393|-0.1912483|N||1250|0.0000340|0.0096020|-0.1452500|2.6234740|0.0149640|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091220|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in developed markets and emerging markets that support the United Nations Sustainable Development Goals (UN SDGs). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The objective of the sub-fund is to invest in companies that the portfolio manager believes align their products and services with the UN SDGs, such as climate change, air pollution, clean water and water scarcity, disease treatment and food security. The investment fund seeks to have a positive impact on human well-being and environmental quality. The investment fund is managed by a team specialised in sustainable investments. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1492595|0.0000000|N|||N|||602.0000000|0.0601950|810.0000000|0.0273420|1052.0000000|0.0206270|0.0000000|0.0000000|0.0012180|0.0091219|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1679117819/en_GB|6|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1679116506|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1679116506/en_LU|2|XL42|N|eng|252|0.0395010|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0840306|-0.0225026|N||-0.0020000|0.0153817|0.0335299|N||0.1220000|0.0927031|0.0849181|N||-0.2360000|-0.1005557|-0.0790904|N||1250|0.0002290|0.0024880|-0.4191760|6.4100090|0.0039630|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138370|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384122|0.8141350|N|||N|||753.0000000|0.0752900|908.0000000|0.0461180|1076.0000000|0.0361630|0.0000000|0.0000000|0.0008060|0.0138366|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZMX67|1|UBS MSCI ACWI Universal UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZMX67/en_IE|2|CH41|N|eng|252|0.1376150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0347766|0.0486338|N||0.1480000|0.1005507|0.1141767|N||0.5370000|0.2342012|0.1577443|N||-0.5580000|-0.2078901|-0.1695387|N||1250|0.0003000|0.0086890|-0.2188480|3.8744880|0.0138820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1349787|0.0000000|N|||N|||23.0000000|0.0023270|81.0000000|0.0022280|154.0000000|0.0022150|0.0000000|0.0000000|0.0000270|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZMX67/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZN113|1|UBS MSCI ACWI Universal UCITS ETF hUSD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZN113/en_IE|2|CH41|N|eng|252|0.1317140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1810000|-0.0434437|0.0494583|N||0.1480000|0.1384200|0.1076030|N||0.5100000|0.2778889|0.1806419|N||-0.5510000|-0.2358011|-0.1782472|N||1250|0.0003520|0.0083110|-0.3268760|3.9346070|0.0133620|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1292360|0.0000000|N|||N|||26.0000000|0.0026270|60.0000000|0.0024770|130.0000000|0.0025080|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZN113/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZN337|1|UBS MSCI ACWI Universal UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZN337/en_IE|2|CH41|N|eng|252|0.1306300|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1970000|-0.0619168|0.0323919|N||0.1230000|0.1117554|0.0898877|N||0.4790000|0.2621410|0.1592562|N||-0.5450000|-0.2351471|-0.1777970|N||1250|0.0002820|0.0082400|-0.3694060|3.9173790|0.0133330|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to EUR Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1281703|0.0000000|N|||N|||26.0000000|0.0026270|59.0000000|0.0025030|125.0000000|0.0025260|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZN337/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZN550|1|UBS MSCI ACWI Universal UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZN550/en_IE|2|CH41|N|eng|252|0.1302070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1860000|-0.0518439|0.0369062|N||0.1360000|0.1224972|0.0973420|N||0.4760000|0.2692518|0.1664110|N||-0.5490000|-0.2358011|-0.1786981|N||1250|0.0003270|0.0082150|-0.3428730|4.0601960|0.0133920|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1277813|0.0000000|N|||N|||26.0000000|0.0026270|59.0000000|0.0024930|127.0000000|0.0025180|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZN550/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZN667|1|UBS MSCI ACWI Universal UCITS ETF hCHF dis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZN667/en_IE|2|CH41|N|eng|252|0.1312380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2030000|-0.0747973|0.0262021|N||0.1170000|0.1045361|0.0773130|N||0.4850000|0.2573782|0.1481865|N||-0.5430000|-0.2358011|-0.1786981|N||1250|0.0002080|0.0082790|-0.3753390|3.8005070|0.0133760|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1287458|0.0000000|N|||N|||26.0000000|0.0026270|58.0000000|0.0025110|122.0000000|0.0025390|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZN667/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDQZN774|1|UBS MSCI ACWI Universal UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDQZN774/en_IE|2|CH41|N|eng|252|0.1312580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2030000|-0.0747973|0.0264333|N||0.1160000|0.1040833|0.0773130|N||0.4840000|0.2573782|0.1481865|N||-0.5430000|-0.2358011|-0.1786981|N||1250|0.0002080|0.0082800|-0.3755070|3.8061450|0.0133790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1287648|0.0000000|N|||N|||26.0000000|0.0026270|58.0000000|0.0025110|122.0000000|0.0025390|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDQZN774/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55364|1|UBS MSCI ACWI Socially Responsible UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55364/en_IE|2|CH41|N|eng|252|0.1470120|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2540000|0.0350878|0.0554903|N||0.1450000|0.1084745|0.1161166|N||0.5370000|0.2302496|0.1723971|N||-0.5570000|-0.2132387|-0.1742164|N||1250|0.0002730|0.0092870|-0.1363960|2.7829900|0.0142700|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1451106|0.0000000|N|||N|||25.0000000|0.0025370|89.0000000|0.0024210|169.0000000|0.0024140|0.0000000|0.0000000|0.0000370|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55364/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55471|1|UBS MSCI ACWI Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55471/en_IE|2|CH41|N|eng|252|0.1469940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2530000|0.0341536|0.0572570|N||0.1450000|0.1111807|0.1172742|N||0.5370000|0.2333252|0.1741913|N||-0.5570000|-0.2132387|-0.1742164|N||1250|0.0002730|0.0092860|-0.1352370|2.7784940|0.0142700|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1450979|0.0000000|N|||N|||25.0000000|0.0025370|90.0000000|0.0024190|169.0000000|0.0024130|0.0000000|0.0000000|0.0000370|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55471/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55703|1|UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55703/en_IE|2|CH41|N|eng|252|0.1413690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2150000|-0.0587243|0.0535440|N||0.1450000|0.1414903|0.1125376|N||0.5070000|0.2868566|0.1845719|N||-0.5500000|-0.2410534|-0.1827899|N||1250|0.0003270|0.0089260|-0.2301720|2.7483120|0.0137040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1396146|0.0000000|N|||N|||28.0000000|0.0028370|65.0000000|0.0026720|142.0000000|0.0027030|0.0000000|0.0000000|0.0000370|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55703/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55927|1|UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55927/en_IE|2|CH41|N|eng|252|0.1401640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2300000|-0.0764200|0.0371303|N||0.1230000|0.1238327|0.0935383|N||0.4760000|0.2716131|0.1637236|N||-0.5440000|-0.2397369|-0.1818753|N||1250|0.0002590|0.0088480|-0.2709940|2.7034420|0.0136190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1384255|0.0000000|N|||N|||28.0000000|0.0028370|64.0000000|0.0026910|136.0000000|0.0027240|0.0000000|0.0000000|0.0000370|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55927/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55B48|1|UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55B48/en_IE|2|CH41|N|eng|252|0.1395500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2200000|-0.0667262|0.0413622|N||0.1350000|0.1287161|0.0992291|N||0.4720000|0.2731850|0.1700176|N||-0.5470000|-0.2403948|-0.1823322|N||1250|0.0003010|0.0088100|-0.2431200|2.8266730|0.0136750|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1378437|0.0000000|N|||N|||28.0000000|0.0028370|64.0000000|0.0026860|138.0000000|0.0027180|0.0000000|0.0000000|0.0000370|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55B48/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55D61|1|UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55D61/en_IE|2|CH41|N|eng|252|0.1408070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2370000|-0.0895056|0.0305695|N||0.1150000|0.0986355|0.0830652|N||0.4830000|0.2660964|0.1519665|N||-0.5410000|-0.2410534|-0.1823322|N||1250|0.0001820|0.0088880|-0.2833150|2.6473960|0.0136790|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1390422|0.0000000|N|||N|||28.0000000|0.0028370|63.0000000|0.0027190|134.0000000|0.0027360|0.0000000|0.0000000|0.0000370|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55D61/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR55F85|1|UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR55F85/en_IE|2|CH41|N|eng|252|0.1408360|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2370000|-0.0895056|0.0305695|N||0.1150000|0.0986355|0.0830652|N||0.4830000|0.2657014|0.1519665|N||-0.5410000|-0.2410534|-0.1823322|N||1250|0.0001820|0.0088890|-0.2830950|2.6458160|0.0136810|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1390738|0.0000000|N|||N|||28.0000000|0.0028370|63.0000000|0.0027190|134.0000000|0.0027360|0.0000000|0.0000000|0.0000370|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR55F85/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5GT91|1|UBS Global Gender Equality UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5GT91/en_IE|2|CH41|N|eng|252|0.1332910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1920000|0.0247174|0.0390318|N||0.1180000|0.0958522|0.0977354|N||0.5710000|0.1927807|0.1447660|N||-0.4930000|-0.1922626|-0.1564991|N||1250|0.0002390|0.0084150|-0.2396320|3.5736530|0.0128430|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1305420|0.0000000|N|||N|||21.0000000|0.0021200|73.0000000|0.0020340|135.0000000|0.0020320|0.0000000|0.0000000|0.0001200|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5GT91/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5GV14|1|UBS Global Gender Equality UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5GV14/en_IE|2|CH41|N|eng|252|0.1333000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1920000|-0.0672621|0.0317096|N||0.1180000|0.1081516|0.0850277|N||0.5710000|0.2798437|0.1613368|N||-0.4940000|-0.2266954|-0.1711318|N||1250|0.0002390|0.0084150|-0.2396500|3.5724810|0.0128430|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1305515|0.0000000|N|||N|||21.0000000|0.0021200|47.0000000|0.0020230|100.0000000|0.0020430|0.0000000|0.0000000|0.0001200|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5GV14/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5GY45|1|UBS Global Gender Equality UCITS ETF hUSD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5GY45/en_IE|2|CH41|N|eng|252|0.1132500|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1170000|-0.0253206|0.0613666|N||0.1200000|0.1256110|0.1053885|N||0.4870000|0.2589678|0.1695491|N||-0.4400000|-0.1931543|-0.1443598|N||1250|0.0003000|0.0071470|-0.2836710|3.0781490|0.0108440|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to USD Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1112110|0.0000000|N|||N|||24.0000000|0.0024200|55.0000000|0.0022940|119.0000000|0.0023120|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5GY45/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5H073|1|UBS Global Gender Equality UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5H073/en_IE|2|CH41|N|eng|252|0.1136960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1370000|-0.0507898|0.0382490|N||0.1000000|0.1045361|0.0814875|N||0.4650000|0.2425780|0.1457011|N||-0.4410000|-0.1962588|-0.1467644|N||1250|0.0002150|0.0071750|-0.2922000|3.0364220|0.0110140|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to EUR Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1115841|0.0000000|N|||N|||24.0000000|0.0024200|54.0000000|0.0023130|114.0000000|0.0023350|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5H073/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5H297|1|UBS Global Gender Equality UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5H297/en_IE|2|CH41|N|eng|252|0.1139690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1300000|-0.0403125|0.0437889|N||0.1130000|0.1095044|0.0896946|N||0.4700000|0.2481987|0.1550612|N||-0.4430000|-0.1968811|-0.1471672|N||1250|0.0002650|0.0071910|-0.3165980|3.1396300|0.0110460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to GBP Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1118245|0.0000000|N|||N|||24.0000000|0.0024200|54.0000000|0.0023080|115.0000000|0.0023270|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5H297/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5H305|1|UBS Global Gender Equality UCITS ETF hCHF dis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5H305/en_IE|2|CH41|N|eng|252|0.1132750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1360000|-0.0587243|0.0337524|N||0.0820000|0.0894953|0.0781119|N||0.4660000|0.2409674|0.1369572|N||-0.4350000|-0.1956369|-0.1463622|N||1250|0.0001510|0.0071500|-0.2660910|2.9208110|0.0109950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to CHF Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1112300|0.0000000|N|||N|||24.0000000|0.0024200|53.0000000|0.0023270|113.0000000|0.0023380|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5H305/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BDR5H412|1|UBS Global Gender Equality UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BDR5H412/en_IE|2|CH41|N|eng|252|0.1132860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1360000|-0.0587243|0.0337524|N||0.0820000|0.0890363|0.0781119|N||0.4660000|0.2409674|0.1369572|N||-0.4350000|-0.1956369|-0.1463622|N||1250|0.0001510|0.0071500|-0.2660690|2.9163310|0.0109940|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|8|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return hedged to CHF Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1112363|0.0000000|N|||N|||24.0000000|0.0024200|53.0000000|0.0023280|113.0000000|0.0023380|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BDR5H412/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1698195721|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc|CNY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1698195721/en_LU|2|XL42|N|eng|252|0.0121850|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0587000|-0.0071758|-0.0021044|N||0.0152000|0.0278132|0.0342471|N||0.0634000|0.0601415|0.0508383|N||-0.0784000|-0.0343914|-0.0260037|N||1250|0.0001540|0.0007680|-0.0032670|5.6197220|0.0010680|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016880|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9895353|0.0119408|5.4985241|N|||N|||3657.0000000|0.0365720|4348.0000000|0.0220250|5064.0000000|0.0169200|0.0000000|0.0000000|0.0048970|0.0016876|0.0000000||||||||||||||||||2|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043597|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc|CNY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043597/en_LU|2|XL42|N|eng|252|0.0121440|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0587000|-0.0120729|-0.0070496|N||0.0090000|0.0219589|0.0279767|N||0.0569000|0.0536128|0.0462299|N||-0.0783000|-0.0343914|-0.0259685|N||1250|0.0001310|0.0007650|-0.0429460|5.7265930|0.0010660|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065510|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9895353|0.0118965|5.4985241|N|||N|||4144.0000000|0.0414410|5327.0000000|0.0267750|6542.0000000|0.0216830|0.0000000|0.0000000|0.0048970|0.0065514|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043597/en_GB|2|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739534615|1|Focused SICAV - World Bank Bond USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739534615/en_LU|2|XL42|N|eng|252|0.0279300|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0740000|-0.0397917|-0.0207614|N||0.0130000|0.0153817|0.0141327|N||0.0770000|0.0587729|0.0476896|N||-0.1520000|-0.0507898|-0.0417160|N||1250|0.0000520|0.0017680|0.3708130|3.4860700|0.0027860|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013300|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9985406|0.0270881|2.9027835|N|||N|||22.0000000|0.0021730|44.0000000|0.0021580|66.0000000|0.0021590|0.0000000|0.0000000|0.0008650|0.0013299|0.0000000||||||||||||||||||3|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739535000|1|Focused SICAV - World Bank Long Term Bond USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739535000/en_LU|2|XL42|N|eng|252|0.0643510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1490000|-0.0922555|-0.0403807|N||0.0000000|0.0202941|0.0009985|N||0.1440000|0.1067972|0.0492420|N||-0.2450000|-0.1044555|-0.0759789|N||1250|-0.0000120|0.0040720|0.1952660|1.5692970|0.0057730|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013340|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980367|0.0626068|6.3507414|N|||N|||19.0000000|0.0018620|38.0000000|0.0018420|74.0000000|0.0018610|0.0000000|0.0000000|0.0005740|0.0013339|0.0000000||||||||||||||||||4|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043670|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043670/en_LU|2|XL42|N|eng|252|0.0404970|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1150000|-0.0539556|-0.0218053|N||-0.0100000|0.0089599|0.0138085|N||0.1020000|0.0700467|0.0549277|N||-0.2320000|-0.0966728|-0.0783050|N||1250|0.0000570|0.0025710|0.7702150|6.9737150|0.0045890|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121660|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388549|0.0000000|N|||N|||471.0000000|0.0470620|642.0000000|0.0322430|814.0000000|0.0271980|0.0000000|0.0000000|0.0048970|0.0121663|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043670/en_GB|3|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043753|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043753/en_LU|2|XL42|N|eng|252|0.0404690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1110000|-0.0502632|-0.0179883|N||-0.0050000|0.0109402|0.0176854|N||0.1060000|0.0747093|0.0591045|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0000740|0.0025690|0.7771020|6.9660970|0.0045870|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066820|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388264|0.0000000|N|||N|||416.0000000|0.0415790|533.0000000|0.0268020|653.0000000|0.0217680|0.0000000|0.0000000|0.0048970|0.0066818|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043753/en_GB|3|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043837|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043837/en_LU|2|XL42|N|eng|252|0.0652440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1410000|-0.0889566|-0.0820594|N||-0.0100000|0.0054850|0.0234147|N||0.1340000|0.1153475|0.0698375|N||-0.3080000|-0.1265013|-0.0895855|N||1250|0.0000950|0.0041120|-0.4311680|5.4018720|0.0062330|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121630|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0645769|0.0000000|N|||N|||471.0000000|0.0470550|640.0000000|0.0322100|997.0000000|0.0246410|0.0000000|0.0000000|0.0048970|0.0121634|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043837/en_GB|4|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717043910|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717043910/en_LU|2|XL42|N|eng|252|0.0652190|N|||||N|3|N|3|1|4|N||L|-0.1380000|-0.0840306|-0.0769310|N||-0.0080000|0.0099505|0.0271262|N||0.1380000|0.1198214|0.0743012|N||-0.3080000|-0.1265013|-0.0892543|N||1250|0.0001120|0.0041110|-0.4210720|5.3817170|0.0062300|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066500|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0645484|0.0000000|N|||N|||415.0000000|0.0415370|532.0000000|0.0267490|779.0000000|0.0191890|0.0000000|0.0000000|0.0048970|0.0066504|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717043910/en_GB|4|0.0068000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692484949|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692484949/en_LU|2|XL42|N|eng|252|0.0399810|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1951000|-0.0896704|-0.0229912|N||-0.0004000|0.0195097|0.0364859|N||0.1257000|0.0921081|0.0824772|N||-0.2391000|-0.1012231|-0.0795229|N||1250|0.0002370|0.0025200|-0.3125480|6.5058350|0.0040020|Y|www.ubs.com/funds|www.ubs.com/funds|8|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0138530|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0390099|0.0000000|N|||N|||7532.0000000|0.0753210|9103.0000000|0.0462470|10786.0000000|0.0362340|0.0000000|0.0000000|0.0007650|0.0138528|0.0000000||||||||||||||||||3|0.0138000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717044132|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717044132/en_LU|2|XL44|N|eng|252|0.0639920|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1055728|-0.0206296|N||-0.0020000|0.0242070|0.0215438|N||0.1220000|0.1040833|0.0667618|N||-0.4410000|-0.1567918|-0.1094411|N||1250|0.0001030|0.0040240|-0.7528910|7.7740760|0.0071960|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0129940|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0631096|1.6697091|N|||N|||729.0000000|0.0729160|863.0000000|0.0439790|1129.0000000|0.0284730|0.0000000|0.0000000|0.0004540|0.0129940|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1717044132/en_GB|4|0.0129000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1717044058|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1717044058/en_LU|2|XL42|N|eng|252|0.0193860|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1010000|-0.0507898|-0.0281165|N||-0.0180000|-0.0100505|-0.0053620|N||0.0350000|0.0324728|0.0297715|N||-0.1150000|-0.0507898|-0.0370203|N||1250|0.0000310|0.0012220|-0.0818670|3.1091970|0.0018130|Y|www.ubs.com/funds|www.ubs.com/funds|8|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0031000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186827|0.0000000|N|||N|||335.0000000|0.0334700|369.0000000|0.0185840|404.0000000|0.0135710|0.0000000|0.0000000|0.0003700|0.0031000|0.0000000||||||||||||||||||2|0.0030000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1720938841|1|UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1720938841/en_LU|2|CH42|N|eng|252|0.0822400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2280000|-0.1139977|-0.0417984|N||0.0470000|0.0237187|-0.0012524|N||0.2030000|0.1661904|0.0830652|N||-0.4560000|-0.1657339|-0.1224666|N||1250|0.0000520|0.0051640|-1.0450580|10.0000660|0.0091930|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040000|0.0000310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.40% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9900793|0.0800689|5.6186985|N|||N|||40.0000000|0.0040000|82.0000000|0.0039580|159.0000000|0.0040000|0.0000000|0.0000000|0.0000310|0.0040000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1720938841/en_GB|4|0.0040000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1720938924|1|UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1720938924/en_LU|2|CH42|N|eng|252|0.0822560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2270000|-0.1134336|-0.0417984|N||0.0470000|0.0237187|-0.0010015|N||0.2030000|0.1661904|0.0830652|N||-0.4560000|-0.1657339|-0.1224666|N||1250|0.0000530|0.0051650|-1.0436610|9.9909610|0.0091940|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040000|0.0000310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.40% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9900793|0.0800910|5.6186985|N|||N|||40.0000000|0.0040000|82.0000000|0.0039580|159.0000000|0.0040000|0.0000000|0.0000000|0.0000310|0.0040000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1720938924/en_GB|4|0.0040000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1722559736|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1722559736/en_LU|2|XL41|N|eng|252|0.1472050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0323698|0.0209073|N||0.0350000|0.0555264|0.0656077|N||0.5200000|0.1807101|0.1195749|N||-0.6010000|-0.2399862|-0.1945475|N||1250|0.0001030|0.0093000|-0.1188760|3.5880440|0.0152050|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068950|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1452497|0.0000000|N|||N|||605.0000000|0.0605030|839.0000000|0.0281420|1107.0000000|0.0210810|0.0000000|0.0000000|0.0035990|0.0068951|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1722559652|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1722559652/en_LU|2|XL44|N|eng|252|0.0671060|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1933000|-0.0691402|-0.0026858|N||0.0055000|0.0200000|0.0261327|N||0.2036000|0.0949886|0.0646135|N||-0.3671000|-0.1478263|-0.1025831|N||1250|0.0001540|0.0042250|-0.6010470|4.6503920|0.0066860|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182220|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651904|0.0000000|N|||N|||7934.0000000|0.0793440|9912.0000000|0.0502460|13925.0000000|0.0348720|0.0000000|0.0000000|0.0010330|0.0182223|0.0000000||||||||||||||||||4|0.0182000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1722559579|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1722559579/en_LU|2|XL44|N|eng|252|0.0671270|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.0603192|0.0007492|N||0.0160000|0.0246951|0.0330728|N||0.2020000|0.1013628|0.0700416|N||-0.3670000|-0.1479437|-0.1024448|N||1250|0.0001910|0.0042260|-0.6079950|4.6210650|0.0066780|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182360|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651872|0.0000000|N|||N|||794.0000000|0.0793510|993.0000000|0.0503560|1404.0000000|0.0349280|0.0000000|0.0000000|0.0010330|0.0182360|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1722559579/en_GB|4|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735538461|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735538461/en_LU|2|XL41|N|eng|252|0.1542960|N|||||N|4|N|4|1|5|N||L|-0.3680000|-0.0682140|-0.0270214|N||0.0270000|0.0212135|0.0461410|N||0.4620000|0.1517930|0.0981483|N||-0.7380000|-0.2756844|-0.2253227|N||1250|0.0000970|0.0096960|-1.0382520|9.7277950|0.0176480|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071330|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0678840|0.1517988|0.0106536|N|||N|||576.0000000|0.0575850|733.0000000|0.0248250|920.0000000|0.0181080|0.0000000|0.0000000|0.0003540|0.0071326|0.0000000||||||||||||||||||6|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735538545|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735538545/en_LU|2|XL41|N|eng|252|0.1543300|N|||||N|4|N|4|1|5|N||L|-0.3680000|-0.0682140|-0.0270214|N||0.0270000|0.0212135|0.0461410|N||0.4620000|0.1517930|0.0980107|N||-0.7380000|-0.2763203|-0.2258788|N||1250|0.0000970|0.0096980|-1.0400440|9.7397280|0.0176600|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071210|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0678840|0.1518273|0.0106536|N|||N|||576.0000000|0.0575920|734.0000000|0.0248320|920.0000000|0.0181150|0.0000000|0.0000000|0.0003540|0.0071207|0.0000000||||||||||||||||||6|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735538628|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735538628/en_LU|2|XL41|N|eng|252|0.1536790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3860000|-0.0858213|-0.0482340|N||-0.0110000|-0.0056991|0.0231072|N||0.4420000|0.1057550|0.0806859|N||-0.7330000|-0.2731518|-0.2231140|N||1250|-0.0000350|0.0096600|-0.9855720|9.1834590|0.0174520|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074330|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1513023|0.0000000|N|||N|||579.0000000|0.0578900|735.0000000|0.0248420|912.0000000|0.0182500|0.0000000|0.0000000|0.0003540|0.0074330|0.0000000||||||||||||||||||5|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735538891|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735538891/en_LU|2|XL41|N|eng|252|0.1536450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3860000|-0.0858213|-0.0482340|N||-0.0100000|-0.0056991|0.0231072|N||0.4420000|0.1060275|0.0806859|N||-0.7330000|-0.2725214|-0.2225658|N||1250|-0.0000350|0.0096580|-0.9823810|9.1414520|0.0174320|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074200|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1512644|0.0000000|N|||N|||578.0000000|0.0578080|732.0000000|0.0247610|908.0000000|0.0181700|0.0000000|0.0000000|0.0003540|0.0074201|0.0000000||||||||||||||||||5|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735538974|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735538974/en_LU|2|XL41|N|eng|252|0.1541570|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3830000|-0.0826415|-0.0450864|N||0.0030000|0.0006662|0.0304839|N||0.4450000|0.1300269|0.0830219|N||-0.7370000|-0.2750496|-0.2247681|N||1250|0.0000250|0.0096890|-1.0120090|9.4695930|0.0175980|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074320|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1516881|0.0000000|N|||N|||579.0000000|0.0578810|735.0000000|0.0248420|919.0000000|0.0182920|0.0000000|0.0000000|0.0003540|0.0074318|0.0000000||||||||||||||||||6|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735539196|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735539196/en_LU|2|XL41|N|eng|252|0.1541350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3830000|-0.0826415|-0.0450864|N||0.0030000|0.0006662|0.0304839|N||0.4450000|0.1300269|0.0830219|N||-0.7360000|-0.2750496|-0.2247681|N||1250|0.0000250|0.0096870|-1.0105490|9.4261110|0.0175860|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074240|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1516692|0.0000000|N|||N|||581.0000000|0.0580910|741.0000000|0.0250520|930.0000000|0.0184980|0.0000000|0.0000000|0.0003540|0.0074242|0.0000000||||||||||||||||||6|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735539279|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735539279/en_LU|2|XL41|N|eng|252|0.1546060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3750000|-0.0775209|-0.0389129|N||0.0180000|0.0131594|0.0355769|N||0.4510000|0.1452228|0.0873484|N||-0.7400000|-0.2775955|-0.2269959|N||1250|0.0000710|0.0097150|-1.0523380|9.8023760|0.0177520|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074280|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1520581|0.0000000|N|||N|||579.0000000|0.0578970|740.0000000|0.0250260|925.0000000|0.0183420|0.0000000|0.0000000|0.0003540|0.0074281|0.0000000||||||||||||||||||6|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1735539352|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1735539352/en_LU|2|XL41|N|eng|252|0.1535490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3832500|-0.0784698|-0.0346448|N||-0.0004800|0.0014878|0.0238472|N||0.4563500|0.1222335|0.0948248|N||-0.7349100|-0.2742260|-0.2240496|N||1250|-0.0000410|0.0096520|-0.9893140|9.2899590|0.0175370|Y|www.ubs.com/funds|www.ubs.com/funds|6|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074490|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1511695|0.0000000|N|||N|||57831.0000000|0.0578310|73364.0000000|0.0248040|90946.0000000|0.0181980|0.0000000|0.0000000|0.0003490|0.0074491|0.0000000||||||||||||||||||5|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BYVHJM24|1|UBS MSCI ACWI Universal UCITS ETF hJPY acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BYVHJM24/en_IE|2|CH41|N|eng|252|0.1328140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1949100|-0.0655001|0.0400292|N||0.1262300|0.1100405|0.0917310|N||0.5060300|0.2816396|0.1602147|N||-0.5472200|-0.2386197|-0.1807318|N||1250|0.0002400|0.0083780|-0.3701900|3.7412340|0.0135400|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI ACWI Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1303491|0.0000000|N|||N|||2627.0000000|0.0026270|5860.0000000|0.0025050|12582.0000000|0.0025240|0.0000000|0.0000000|0.0000270|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BYVHJM24/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739534706|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739534706/en_LU|2|XL42|N|eng|252|0.0280650|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0523714|-0.0352263|N||0.0030000|0.0009995|0.0003332|N||0.0600000|0.0397115|0.0275664|N||-0.1550000|-0.0523714|-0.0424425|N||1250|-0.0000180|0.0017760|0.3354320|3.4873610|0.0028240|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014320|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0271735|0.0000000|N|||N|||23.0000000|0.0022760|46.0000000|0.0022750|68.0000000|0.0022760|0.0000000|0.0000000|0.0008650|0.0014320|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739534888|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739534888/en_LU|2|XL42|N|eng|252|0.0282350|N|||||N|2|N|2|1|3|N||L|-0.0900000|-0.0550132|-0.0420791|N||-0.0030000|-0.0035062|-0.0036802|N||0.0330000|0.0207840|0.0092476|N||-0.1560000|-0.0550132|-0.0428062|N||1250|-0.0000820|0.0017870|0.3325600|3.4361560|0.0028550|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014330|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0273853|0.0000000|N|||N|||23.0000000|0.0022770|45.0000000|0.0022770|68.0000000|0.0022770|0.0000000|0.0000000|0.0008650|0.0014334|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739534961|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739534961/en_LU|2|XL42|N|eng|252|0.0282000|N|||||N|2|N|2|1|3|N||L|-0.0900000|-0.0550132|-0.0420791|N||-0.0030000|-0.0035062|-0.0036802|N||0.0330000|0.0207840|0.0092476|N||-0.1550000|-0.0550132|-0.0428062|N||1250|-0.0000820|0.0017840|0.3252720|3.4238500|0.0028480|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014360|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0273600|0.0000000|N|||N|||23.0000000|0.0022800|46.0000000|0.0022800|68.0000000|0.0022800|0.0000000|0.0000000|0.0008650|0.0014362|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739535182|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739535182/en_LU|2|XL42|N|eng|252|0.0643620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1650000|-0.1044555|-0.0560367|N||-0.0100000|0.0064790|-0.0174515|N||0.1120000|0.0779610|0.0314819|N||-0.2450000|-0.1044555|-0.0762960|N||1250|-0.0000870|0.0040720|0.1646120|1.5620050|0.0057850|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014350|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0625941|0.0000000|N|||N|||20.0000000|0.0019630|39.0000000|0.0019570|78.0000000|0.0019630|0.0000000|0.0000000|0.0005740|0.0014348|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739535265|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739535265/en_LU|2|XL42|N|eng|252|0.0643900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1680000|-0.1100562|-0.0647766|N||-0.0170000|-0.0065213|-0.0222304|N||0.1070000|0.0733126|0.0282778|N||-0.2470000|-0.1100562|-0.0766133|N||1250|-0.0001530|0.0040740|0.1617240|1.5734820|0.0058160|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014360|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0626289|0.0000000|N|||N|||20.0000000|0.0019650|39.0000000|0.0019650|78.0000000|0.0019650|0.0000000|0.0000000|0.0005740|0.0014365|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1739535349|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1739535349/en_LU|2|XL42|N|eng|252|0.0644260|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1680000|-0.1100562|-0.0647766|N||-0.0170000|-0.0065213|-0.0222304|N||0.1070000|0.0733126|0.0282778|N||-0.2470000|-0.1100562|-0.0766133|N||1250|-0.0001530|0.0040760|0.1576950|1.5620670|0.0058110|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014400|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0626700|0.0000000|N|||N|||20.0000000|0.0019700|39.0000000|0.0019700|79.0000000|0.0019700|0.0000000|0.0000000|0.0005740|0.0014402|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1769817179|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1769817179/en_LU|2|XL41|N|eng|252|0.1660140|N|||||N|4|N|4|1|5|N||L|-0.3948000|-0.1542775|-0.0614657|N||0.0010000|0.0089857|-0.0069561|N||0.5607000|0.1533237|0.1543627|N||-0.6137000|-0.2506969|-0.2029910|N||1250|-0.0000040|0.0104640|-0.5308950|5.2455380|0.0157560|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0191090|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1641380|0.0000000|N|||N|||8312.0000000|0.0831240|12873.0000000|0.0436290|17040.0000000|0.0354230|0.0000000|0.0000000|0.0028240|0.0191092|0.0000000||||||||||||||||||6|0.0200000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1769817096|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1769817096/en_LU|2|XL41|N|eng|252|0.1661320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4010000|-0.1570362|-0.0628100|N||0.0010000|0.0099016|-0.0085448|N||0.5550000|0.1562982|0.1548354|N||-0.6160000|-0.2517076|-0.2042839|N||1250|-0.0000150|0.0104730|-0.5077920|5.1925250|0.0158350|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0199390|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1642803|0.0000000|N|||N|||837.0000000|0.0836640|1304.0000000|0.0441750|1729.0000000|0.0359630|0.0000000|0.0000000|0.0028240|0.0199392|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1769817096/en_GB|6|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1776280346|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1776280346/en_LU|2|XL41|N|eng|252|0.1441080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|0.0076086|0.0145692|N||0.0230000|0.0661890|0.0792156|N||0.4670000|0.1783142|0.1204646|N||-0.6070000|-0.2348275|-0.1893869|N|||0.0001690|0.0090800|-0.5725610|5.4144880|0.0147920|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010500|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1417080|0.0000000|N|||N|||528.0000000|0.0528060|593.0000000|0.0208000|670.0000000|0.0137250|0.0000000|0.0000000|0.0015820|0.0010500|0.0000000||||||||||||||||||5|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1807302812|1|UBS (Lux) Equity SICAV - All China (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1807302812/en_LU|2|XL41|N|eng|252|0.2453580|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5100000|-0.1777970|-0.1003490|N||0.0190000|-0.0096385|-0.0012907|N||0.7020000|0.1866720|0.1363684|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003680|0.0155350|0.2691650|7.9124010|0.0272150|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0224040|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403647|0.0000000|N|||N|||746.0000000|0.0746000|1448.0000000|0.0373420|2100.0000000|0.0319010|0.0000000|0.0000000|0.0025500|0.0224039|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1807302812/en_GB|7|0.0222000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1776548098|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1776548098/en_LU|2|XL41|N|eng|252|0.0865640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2020000|-0.0955665|-0.0257258|N||0.0120000|0.0094553|0.0113068|N||0.1760000|0.1357817|0.0848319|N||-0.4930000|-0.1857519|-0.1330140|N||1250|0.0002590|0.0054350|-1.0658910|7.1714060|0.0091260|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008510|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851854|0.0000000|N|||N|||547.0000000|0.0547130|595.0000000|0.0302530|692.0000000|0.0175750|0.0000000|0.0000000|0.0038620|0.0008512|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1776548098/en_GB|4|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1786990751|1|Focused SICAV - World Bank Bond USD (GBP hedged) F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1786990751/en_LU|2|XL42|N|eng|252|0.0280310|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0780000|-0.0434437|-0.0256524|N||0.0070000|0.0059821|0.0036533|N||0.0740000|0.0568822|0.0437268|N||-0.1540000|-0.0507898|-0.0420791|N||1250|0.0000380|0.0017740|0.3488860|3.4934520|0.0028030|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014280|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0271450|0.0000000|N|||N|||23.0000000|0.0022720|46.0000000|0.0022660|68.0000000|0.0022690|0.0000000|0.0000000|0.0008650|0.0014282|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1786992294|1|Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1786992294/en_LU|2|XL42|N|eng|252|0.0643770|N|||||N|3|N|3|1|4|N||L|-0.1560000|-0.0966728|-0.0458017|N||-0.0070000|0.0109402|-0.0073302|N||0.1280000|0.0908712|0.0371303|N||-0.2460000|-0.1044555|-0.0762960|N||1250|-0.0000320|0.0040730|0.1656680|1.5626130|0.0057820|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014320|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9977019|0.0626163|6.3599000|N|||N|||20.0000000|0.0019600|40.0000000|0.0019500|78.0000000|0.0019600|0.0000000|0.0000000|0.0005740|0.0014323|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1786948718|1|Focused SICAV - High Grade Bond USD (JPY hedged) F-acc|JPY|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1786948718/en_LU|2|XL42|N|eng|252|0.0247030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0823700|-0.0543362|-0.0398611|N||0.0005600|0.0019631|-0.0040396|N||0.0507500|0.0409131|0.0276769|N||-0.1314100|-0.0543362|-0.0398611|N||1250|-0.0000860|0.0015630|0.3314660|3.6404100|0.0024590|Y|www.ubs.com/funds|www.ubs.com/funds|6|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015110|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9962775|0.0238910|2.6580000|N|||N|||1828.0000000|0.0018280|3660.0000000|0.0018260|5474.0000000|0.0018280|0.0000000|0.0000000|0.0003490|0.0015107|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1786951779|1|Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc|JPY|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1786951779/en_LU|2|XL42|N|eng|252|0.0594590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1615600|-0.1104608|-0.0613148|N||-0.0098800|-0.0031349|-0.0089160|N||0.1186000|0.0946780|0.0484945|N||-0.2188800|-0.1104608|-0.0688435|N||1250|-0.0001610|0.0037610|0.1298190|1.4530600|0.0052260|Y|www.ubs.com/funds|www.ubs.com/funds|6|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017260|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9911290|0.0579930|6.3145000|N|||N|||1962.0000000|0.0019620|3920.0000000|0.0019620|7824.0000000|0.0019620|0.0000000|0.0000000|0.0002320|0.0017260|0.0000000||||||||||||||||||4|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1801154631|1|UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1801154631/en_LU|2|XL42|N|eng|252|0.0536260|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1620000|-0.0444897|0.0007492|N||0.0360000|0.0344080|0.0351075|N||0.1700000|0.1144505|0.0714671|N||-0.2900000|-0.1225036|-0.0866183|N||1250|0.0001550|0.0033830|-0.2511170|7.3174400|0.0060350|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008620|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507893|3.9010815|N|||N|||322.0000000|0.0321910|345.0000000|0.0177910|394.0000000|0.0100090|0.0000000|0.0000000|0.0012690|0.0008620|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1801154631/en_GB|4|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BGCRWL54|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BGCRWL54/en_IE|2|XL43|N|eng|252|0.0014020|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0440000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001060|0.0000870|1.3196060|3.1290860|0.0001290|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0008507|0.0870200|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BGCRWL54/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BFZQ2L28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BFZQ2L28/en_IE|2|XL43|N|eng|252|0.0020000|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001320|0.0001250|1.4083030|1.6741100|0.0001650|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0014768|0.0870200|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BFZQ2L28/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BGCRWN78|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BGCRWN78/en_IE|2|XL43|N|eng|252|0.0019760|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001300|0.0001230|1.3974940|1.6238600|0.0001610|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0014515|0.0870200|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BGCRWN78/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BGCRWQ00|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BGCRWQ00/en_IE|2|XL43|N|eng|252|0.0019590|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001290|0.0001220|1.4016160|1.6433890|0.0001610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0014483|0.0870200|N|||N|||21.0000000|0.0020900|21.0000000|0.0020900|21.0000000|0.0020900|0.0000000|0.0000000|0.0002900|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BGCRWQ00/en_GB|1|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BGCRWR17|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BGCRWR17/en_IE|2|XL43|N|eng|252|0.0013630|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0430000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001030|0.0000840|1.3114500|3.1122190|0.0001260|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0008285|0.0870200|N|||N|||23.0000000|0.0022900|23.0000000|0.0022900|23.0000000|0.0022900|0.0000000|0.0000000|0.0002900|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BGCRWR17/en_GB|1|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BF7L8Y07|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BF7L8Y07/en_IE|2|XL43|N|eng|252|0.0019250|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0060000|N|||0.0001240|0.0001200|1.6194670|2.7068510|0.0001660|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0013123|0.0000000|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BF7L8Y07/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK9YKY62|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK9YKY62/en_IE|2|XL43|N|eng|252|0.0018320|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0500000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001210|0.0001140|1.4107570|1.6944740|0.0001490|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0014135|0.0870200|N|||N|||53.0000000|0.0052900|53.0000000|0.0052900|53.0000000|0.0052900|0.0000000|0.0000000|0.0002900|0.0050000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK9YKY62/en_GB|1|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1867708205|1|UBS (Lux) Equity SICAV - All China (USD) I-A1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1867708205/en_LU|2|XL41|N|eng|252|0.2453560|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5050000|-0.1698178|-0.0917105|N||0.0250000|-0.0083541|0.0039528|N||0.7020000|0.1929061|0.1397220|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003310|0.0155350|0.2717110|7.8924350|0.0272150|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0125310|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403616|0.0000000|N|||N|||647.0000000|0.0646980|1075.0000000|0.0274390|1498.0000000|0.0220010|0.0000000|0.0000000|0.0025500|0.0125307|0.0000000||||||||||||||||||6|0.0123000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2061828062|1|UBS (Lux) Equity SICAV - All China (USD) I-A3-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2061828062/en_LU|2|XL41|N|eng|252|0.2454050|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5040000|-0.1680756|-0.0896886|N||0.0250000|-0.0091241|0.0036736|N||0.7020000|0.1912828|0.1388727|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003230|0.0155380|0.2724430|7.9066530|0.0272130|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107570|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2404248|0.0000000|N|||N|||629.0000000|0.0629140|1007.0000000|0.0256560|1381.0000000|0.0202200|0.0000000|0.0000000|0.0025500|0.0107567|0.0000000||||||||||||||||||6|0.0105000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1807302572|1|UBS (Lux) Equity SICAV - All China (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1807302572/en_LU|2|XL41|N|eng|252|0.2454330|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4990000|-0.1595243|-0.0804357|N||0.0340000|0.0007492|0.0111888|N||0.7020000|0.1993339|0.1432735|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0002840|0.0155400|0.2741460|7.8959230|0.0272110|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005590|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark . The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2404596|0.0000000|N|||N|||533.0000000|0.0532630|630.0000000|0.0160050|735.0000000|0.0106290|0.0000000|0.0000000|0.0027040|0.0005591|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1959312759|1|UBS (Lux) Equity SICAV - All China (USD) K-1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1959312759/en_LU|2|XL41|N|eng|252|0.2453770|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5070000|-0.1728934|-0.0950547|N||0.0240000|-0.0096385|0.0017055|N||0.7020000|0.1899497|0.1380855|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003450|0.0155370|0.2708510|7.9033820|0.0272130|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166370|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403932|0.0000000|N|||N|||688.0000000|0.0688050|1231.0000000|0.0315460|1752.0000000|0.0261040|0.0000000|0.0000000|0.0025500|0.0166366|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1959312759/en_GB|7|0.0164000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1807302739|1|UBS (Lux) Equity SICAV - All China (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1807302739/en_LU|2|XL41|N|eng|252|0.2453250|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5050000|-0.1706931|-0.0924757|N||0.0240000|-0.0080978|0.0039528|N||0.7020000|0.1933477|0.1399825|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003340|0.0155330|0.2712520|7.9052110|0.0272110|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0129210|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403331|0.0000000|N|||N|||651.0000000|0.0650730|1089.0000000|0.0278150|1523.0000000|0.0223760|0.0000000|0.0000000|0.0025500|0.0129208|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1807302739/en_GB|7|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2200167067|1|UBS (Lux) Equity SICAV - All China (USD) Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2200167067/en_LU|2|XL41|N|eng|252|0.2454100|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5050000|-0.1706931|-0.0924757|N||0.0240000|-0.0096385|0.0014225|N||0.7020000|0.1880161|0.1370967|N||-0.8240000|-0.3675445|-0.3079839|N||1250|-0.0003340|0.0155390|0.2710140|7.8934670|0.0272220|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0129640|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2404280|0.0000000|N|||N|||651.0000000|0.0651350|1092.0000000|0.0278770|1518.0000000|0.0224370|0.0000000|0.0000000|0.0025500|0.0129645|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2200167067/en_GB|7|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1804202403|1|UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1804202403/en_LU|2|CH41|N|eng|252|0.1405050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1760000|0.0003332|0.0132445|N||0.1060000|0.0775045|0.0780336|N||0.4170000|0.1876039|0.1397139|N||-0.5870000|-0.2153987|-0.1759440|N||1250|0.0002750|0.0088620|-0.3939620|4.5170680|0.0143800|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0003640|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Factor Mix Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.34% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1379797|0.0000000|N|||N|||38.0000000|0.0037860|127.0000000|0.0036600|229.0000000|0.0036590|0.0000000|0.0000000|0.0003860|0.0034000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1804202403/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1805389258|1|UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1805389258/en_LU|2|CH42|N|eng|252|0.0261170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0930000|-0.0507898|-0.0341532|N||0.0040000|0.0034939|0.0039841|N||0.0810000|0.0630146|0.0528269|N||-0.1230000|-0.0507898|-0.0406283|N||1250|0.0000310|0.0016500|0.0927940|3.9933500|0.0027130|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9940691|0.0245393|5.0754397|N|||N|||9.0000000|0.0009360|19.0000000|0.0009350|28.0000000|0.0009350|0.0000000|0.0000000|0.0003360|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1805389258/en_GB|3|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1805389506|1|UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1805389506/en_LU|2|CH42|N|eng|252|0.0261170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0930000|-0.0507898|-0.0341532|N||0.0040000|0.0034939|0.0039841|N||0.0810000|0.0630146|0.0528269|N||-0.1230000|-0.0507898|-0.0406283|N|||0.0000310|0.0016500|0.0929040|3.9925530|0.0027130|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0245393|0.0000000|N|||N|||9.0000000|0.0009360|19.0000000|0.0009350|28.0000000|0.0009350|0.0000000|0.0000000|0.0003360|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1805389506/en_GB|3|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1807303117|1|UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1807303117/en_LU|2|XL41|N|eng|252|0.2454340|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5040000|-0.1680756|-0.0896886|N||0.0270000|-0.0050379|0.0061703|N||0.7020000|0.1961330|0.1415383|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003230|0.0155400|0.2712840|7.9070510|0.0272190|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107570|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2404596|0.0000000|N|||N|||629.0000000|0.0629070|1006.0000000|0.0256480|1388.0000000|0.0202170|0.0000000|0.0000000|0.0025500|0.0107573|0.0000000||||||||||||||||||6|0.0105000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1810131091|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1810131091/en_LU|2|XL41|N|eng|252|0.1892040|N|||||N|4|N|4|1|5|N||L|-0.3820000|-0.1210653|-0.0158975|N||0.0480000|0.0711508|0.0397173|N||0.5510000|0.2018490|0.1989062|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0001220|0.0119110|-0.7551350|8.7221480|0.0191680|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009730|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863372|0.0000000|N|||N|||614.0000000|0.0613910|876.0000000|0.0292020|1115.0000000|0.0218040|0.0000000|0.0000000|0.0109600|0.0009728|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1810131091/en_GB|6|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808704073|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808704073/en_LU|2|XL42|N|eng|252|0.0405000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1050000|-0.0429211|-0.0107825|N||0.0010000|0.0168579|0.0256688|N||0.1150000|0.0825895|0.0670680|N||-0.2320000|-0.0966728|-0.0783050|N||1250|0.0001010|0.0025710|0.7837910|6.9646470|0.0045940|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005260|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388644|0.0000000|N|||N|||354.0000000|0.0354500|411.0000000|0.0207770|469.0000000|0.0157480|0.0000000|0.0000000|0.0050150|0.0005261|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808704073/en_GB|3|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198289|1|Multi Manager Access II - Balanced Investing USD P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198289/en_LU|2|XL44|N|eng|252|0.0682830|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2000000|-0.0867640|0.0024907|N||0.0350000|0.0497619|0.0386955|N||0.2550000|0.1242776|0.0799030|N||-0.3430000|-0.1391864|-0.0990071|N||1250|0.0001040|0.0043000|-0.5514830|5.0037840|0.0069530|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0161790|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667082|0.0000000|N|||N|||465.0000000|0.0464880|644.0000000|0.0319990|996.0000000|0.0240890|0.0000000|0.0000000|0.0001410|0.0161795|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198289/en_GB|4|0.0164000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116048|1|Multi Manager Access II - Growth Investing USD P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116048/en_LU|2|XL44|N|eng|252|0.0880760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2120000|-0.0917049|0.0076615|N||0.0540000|0.0634848|0.0513996|N||0.3440000|0.1721775|0.1001690|N||-0.4180000|-0.1747728|-0.1269401|N||1250|0.0001360|0.0055510|-0.4657530|5.0780720|0.0090370|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175630|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0861057|0.0000000|N|||N|||480.0000000|0.0479880|681.0000000|0.0335720|1077.0000000|0.0255640|0.0000000|0.0000000|0.0001980|0.0175630|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116048/en_GB|5|0.0178000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852197471|1|Multi Manager Access II - Yield Investing USD P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852197471/en_LU|2|XL44|N|eng|252|0.0536370|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1900000|-0.0862167|-0.0214571|N||0.0260000|0.0363397|0.0335299|N||0.1700000|0.1027239|0.0852013|N||-0.2840000|-0.1117433|-0.0906328|N||1250|0.0000700|0.0033760|-0.5991280|4.8500440|0.0053780|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0146200|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0525033|0.0000000|N|||N|||449.0000000|0.0449090|607.0000000|0.0303350|764.0000000|0.0251300|0.0000000|0.0000000|0.0001060|0.0146204|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852197471/en_GB|4|0.0149000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1822788151|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1822788151/en_LU|2|XL42|N|eng|252|0.0443420|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0571320|-0.0305931|N||0.0000000|0.0202941|0.0167189|N||0.0840000|0.0686440|0.0473858|N||-0.2080000|-0.0911546|-0.0736203|N||1250|0.0000380|0.0027990|-0.1438710|2.7144850|0.0042550|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003470|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434560|0.0000000|N|||N|||333.0000000|0.0332790|367.0000000|0.0186700|401.0000000|0.0135250|0.0000000|0.0000000|0.0029380|0.0003472|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BFZP6K68|1|UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BFZP6K68/en_IE|2|XL41|N|eng|252|0.1372140|N|||||N|4|N|4|1|5|N||L|-0.1310000|0.0585098|0.0585344|N||0.0930000|0.1114506|0.1282238|N||0.4520000|0.2213762|0.1654340|N||-0.5900000|-0.2089540|-0.1703813|N||1250|0.0003770|0.0086470|-0.5404010|4.7799400|0.0139370|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000500|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The UBS Common Contractual Fund - Global Climate Transition UCITS is passively managed and will seek to, as closely as possible, provide the performance of the MSCI World Index (the 'Index') with a climate awareness overlay over the constituents of the Index, in accordance with the Supplement, while seeking to minimise the difference in performance between the Fund and the Index.The Fund will focus on investing in constituents of the Index that operate clean technological efficiency, renewable energy and fossil fuels. The companies in which the Fund aims to be exposed to are leaders in mitigating immediate and long-term factors that contribute to climate change and that may potentially benefit from the de-carbonisation of the global economy. The Fund will seek to reduce its exposure to constituents of the Index which do not have an environmental focus, e.g. companies with coal-based energy production. The Fund will use replication techniques (i.e. invest in the constituents of the Index which satisfy the climate awareness overlay of the overall Investment Policy) in order to minimise the difference between the returns of the Index and of the Fund, after fees and expenses. The maximum tracking error of the Fund compared to the Index should not exceed 1%.The Fund may use financial derivative instruments ('FDI') for the: reduction of risk reduction of cost or the generation of additional capital or income for the Fund with an appropriate level of risk. In particular, FDI may be used to minimize differences in performance between the Fund and the relevant Index, (i.e. the risk that the Fund return varies from the Index's return). The use of FDI may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS Common Contractual Fund is structured as an open-ended umbrella common contractual fund with segregated liability between sub-funds established under the laws of Ireland and authorised by the Central Bank pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1349376|0.0000000|N|||N|||6.0000000|0.0006400|23.0000000|0.0006100|44.0000000|0.0006060|0.0000000|0.0000000|0.0000500|0.0006000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BFZP6K68/en_GB|5|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1839734446|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist|CNY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1839734446/en_LU|2|XL42|N|eng|252|0.0121950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0878000|-0.0212763|-0.0111233|N||-0.0162000|0.0133608|0.0250664|N||0.0323000|0.0442701|0.0398570|N||-0.1069000|-0.0494738|-0.0361583|N||1250|0.0001600|0.0007680|0.0080160|5.6090330|0.0010690|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002900|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9895353|0.0119502|5.4985241|N|||N|||6518.0000000|0.0651770|7047.0000000|0.0360170|7606.0000000|0.0260450|0.0000000|0.0000000|0.0048970|0.0002901|0.0000000||||||||||||||||||2|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1839734875|1|UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1839734875/en_LU|2|XL42|N|eng|252|0.0536300|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.0587243|-0.0047842|N||0.0100000|0.0202941|0.0278176|N||0.1340000|0.0972693|0.0659371|N||-0.3120000|-0.1362871|-0.0939233|N||1250|0.0001560|0.0033830|-0.2521080|7.3311860|0.0060360|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004920|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0507988|3.9010815|N|||N|||618.0000000|0.0618170|637.0000000|0.0328830|677.0000000|0.0175710|0.0000000|0.0000000|0.0012690|0.0004921|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1839734958|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1839734958/en_LU|2|XL42|N|eng|252|0.0422460|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1770000|-0.0726382|-0.0363019|N||0.0030000|0.0044899|0.0157506|N||0.1530000|0.1013628|0.0941842|N||-0.2550000|-0.1100562|-0.0866197|N||1250|0.0001680|0.0026590|-0.5315040|6.6226170|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004030|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401040|3.0892497|N|||N|||636.0000000|0.0636380|673.0000000|0.0342310|711.0000000|0.0243470|0.0000000|0.0000000|0.0032670|0.0004026|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1839734362|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1839734362/en_LU|2|XL42|N|eng|252|0.0926440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1530500|-0.0296083|-0.0243716|N||-0.0089500|0.0372849|0.0721250|N||0.1732000|0.1653712|0.1272570|N||-0.3864500|-0.1802012|-0.1278243|N||1250|0.0003900|0.0058480|-0.2319490|5.0402550|0.0086070|Y|www.ubs.com/funds|www.ubs.com/funds|7|1000000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016800|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0910799|0.0000000|N|||N|||66566.0000000|0.0665660|73601.0000000|0.0380570|90071.0000000|0.0228180|0.0000000|0.0000000|0.0048970|0.0016805|0.0000000||||||||||||||||||4|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198792|1|Multi Manager Access II - Balanced Investing USD Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198792/en_LU|2|XL44|N|eng|252|0.0682810|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1940000|-0.0807612|0.0093676|N||0.0420000|0.0540398|0.0457619|N||0.2640000|0.1322544|0.0838515|N||-0.3430000|-0.1391864|-0.0990071|N||1250|0.0001300|0.0043000|-0.5493650|5.0010430|0.0069550|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093340|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667051|0.0000000|N|||N|||396.0000000|0.0396010|502.0000000|0.0253060|715.0000000|0.0173420|0.0000000|0.0000000|0.0001410|0.0093336|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198792/en_GB|4|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116550|1|Multi Manager Access II - Growth Investing USD Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116550/en_LU|2|XL44|N|eng|252|0.0880710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2060000|-0.0851230|0.0153910|N||0.0580000|0.0653638|0.0584270|N||0.3550000|0.1811012|0.1085218|N||-0.4180000|-0.1747728|-0.1269401|N||1250|0.0001650|0.0055510|-0.4646310|5.0668210|0.0090340|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100050|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0861025|0.0000000|N|||N|||404.0000000|0.0404440|522.0000000|0.0262520|763.0000000|0.0182090|0.0000000|0.0000000|0.0001980|0.0100048|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116550/en_GB|5|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852197802|1|Multi Manager Access II - Yield Investing USD Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852197802/en_LU|2|XL44|N|eng|252|0.0536060|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1850000|-0.0807612|-0.0155746|N||0.0320000|0.0387493|0.0378803|N||0.1770000|0.1095044|0.0916727|N||-0.2840000|-0.1111806|-0.0902299|N||1250|0.0000930|0.0033740|-0.5941110|4.8487200|0.0053720|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085850|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0524748|0.0000000|N|||N|||388.0000000|0.0388420|483.0000000|0.0243900|579.0000000|0.0191780|0.0000000|0.0000000|0.0001060|0.0085847|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852197802/en_GB|4|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856010993|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856010993/en_LU|2|XL42|N|eng|252|0.0356490|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0960000|-0.0351166|-0.0239000|N||-0.0040000|0.0009995|0.0082648|N||0.0800000|0.0695794|0.0629537|N||-0.2000000|-0.0802174|-0.0643905|N||1250|0.0001210|0.0022520|0.0610970|6.1273120|0.0036430|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008120|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0342759|0.0000000|N|||N|||326.0000000|0.0325830|352.0000000|0.0177110|378.0000000|0.0127580|0.0000000|0.0000000|0.0015010|0.0008121|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856010993/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856011025|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856011025/en_LU|2|XL42|N|eng|252|0.0394070|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1700000|-0.0856696|-0.0260037|N||0.0260000|0.0271319|0.0384988|N||0.1610000|0.1031772|0.0885872|N||-0.2120000|-0.0862167|-0.0689825|N||1250|0.0002120|0.0024820|-0.4581860|6.5559430|0.0039500|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008200|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383426|0.0000000|N|||N|||316.0000000|0.0316330|334.0000000|0.0171370|352.0000000|0.0120960|0.0000000|0.0000000|0.0008060|0.0008201|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856011025/en_GB|3|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852212965|1|UBS Sustainable Development Bank Bonds UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852212965/en_LU|2|CH42|N|eng|252|0.0350430|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0513167|-0.0284695|N||0.0130000|0.0173495|0.0151041|N||0.0830000|0.0620734|0.0473858|N||-0.1720000|-0.0624500|-0.0512482|N||1250|0.0000350|0.0022180|0.3324960|2.4843280|0.0034240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9971303|0.0339471|3.8111151|N|||N|||17.0000000|0.0016850|34.0000000|0.0016710|52.0000000|0.0016710|0.0000000|0.0000000|0.0001850|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852212965/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852211215|1|UBS Sustainable Development Bank Bonds UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852211215/en_LU|2|CH42|N|eng|252|0.0350500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0513167|-0.0284695|N||0.0130000|0.0173495|0.0147805|N||0.0830000|0.0620734|0.0473858|N||-0.1720000|-0.0624500|-0.0512482|N||1250|0.0000350|0.0022190|0.3339710|2.4885360|0.0034240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9971303|0.0339534|3.8111151|N|||N|||17.0000000|0.0016850|34.0000000|0.0016710|52.0000000|0.0016710|0.0000000|0.0000000|0.0001850|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852211215/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852211561|1|UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852211561/en_LU|2|CH42|N|eng|252|0.0352490|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1090000|-0.0672621|-0.0527318|N||-0.0020000|0.0004999|-0.0006671|N||0.0540000|0.0421132|0.0259856|N||-0.1730000|-0.0672621|-0.0527318|N||1250|-0.0001050|0.0022310|0.2887320|2.4482140|0.0034290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9963691|0.0341747|3.7681000|N|||N|||22.0000000|0.0021850|44.0000000|0.0021850|65.0000000|0.0021850|0.0000000|0.0000000|0.0003850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852211561/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852211645|1|UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852211645/en_LU|2|CH42|N|eng|252|0.0350420|N|||||N|2|N|2|1|3|N||L|-0.0890000|-0.0513167|-0.0284695|N||0.0130000|0.0173495|0.0151041|N||0.0830000|0.0606602|0.0437268|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000210|0.0022180|0.3419290|2.4844710|0.0034240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0339565|0.0000000|N|||N|||22.0000000|0.0021850|45.0000000|0.0021670|67.0000000|0.0021670|0.0000000|0.0000000|0.0003850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852211645/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852211991|1|UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852211991/en_LU|2|CH42|N|eng|252|0.0352250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1070000|-0.0645857|-0.0453597|N||0.0030000|0.0099505|0.0072802|N||0.0640000|0.0449880|0.0272507|N||-0.1740000|-0.0645857|-0.0516186|N||1250|-0.0000400|0.0022290|0.2908300|2.4784180|0.0034450|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9963691|0.0341115|3.7681000|N|||N|||22.0000000|0.0021850|44.0000000|0.0021740|66.0000000|0.0021780|0.0000000|0.0000000|0.0003850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852211991/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852212023|1|UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852212023/en_LU|2|CH42|N|eng|252|0.0352710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0960000|-0.0560720|-0.0348683|N||0.0100000|0.0158740|0.0144567|N||0.0780000|0.0601887|0.0418876|N||-0.1730000|-0.0624500|-0.0516186|N||1250|0.0000150|0.0022320|0.2975890|2.5165760|0.0034340|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0341368|0.0000000|N|||N|||22.0000000|0.0021850|44.0000000|0.0021680|67.0000000|0.0021690|0.0000000|0.0000000|0.0003850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852212023/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1860987145|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1860987145/en_LU|2|XL42|N|eng|252|0.0445930|N|||||N|2|N|2|1|3|N||L|-0.1070000|-0.0387508|-0.0155746|N||0.0200000|0.0397115|0.0394252|N||0.0960000|0.0885770|0.0734700|N||-0.2080000|-0.0922555|-0.0740089|N||1250|0.0001060|0.0028150|-0.1131670|2.7531220|0.0043020|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007270|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436837|5.1852170|N|||N|||337.0000000|0.0336590|376.0000000|0.0193090|416.0000000|0.0140950|0.0000000|0.0000000|0.0029380|0.0007270|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1860987145/en_GB|3|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1860987491|1|UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1860987491/en_LU|2|XL41|N|eng|252|0.2409730|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4830000|-0.1565922|-0.0746397|N||0.0350000|0.0415836|0.0474118|N||0.5850000|0.2550375|0.1729711|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002450|0.0152520|0.2044680|8.9054890|0.0269480|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008510|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367218|0.0000000|N|||N|||529.0000000|0.0528930|621.0000000|0.0159290|735.0000000|0.0104650|0.0000000|0.0000000|0.0020420|0.0008512|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1860987491/en_GB|7|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852197554|1|Multi Manager Access II - Yield Investing CHF-hedged P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852197554/en_LU|2|XL44|N|eng|252|0.0535920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2060000|-0.1156924|-0.0497692|N||-0.0010000|0.0124228|0.0102284|N||0.1530000|0.0825895|0.0623633|N||-0.2840000|-0.1156924|-0.0906328|N||1250|-0.0000690|0.0033720|-0.6501630|5.0624220|0.0053790|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0149310|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0524717|0.0000000|N|||N|||453.0000000|0.0452510|607.0000000|0.0304680|758.0000000|0.0253860|0.0000000|0.0000000|0.0001060|0.0149312|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852197554/en_GB|4|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852197638|1|Multi Manager Access II - Yield Investing EUR-hedged P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852197638/en_LU|2|XL44|N|eng|252|0.0537000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2040000|-0.1055728|-0.0388209|N||0.0100000|0.0222524|0.0176854|N||0.1550000|0.0825895|0.0650148|N||-0.2850000|-0.1117433|-0.0906328|N||1250|-0.0000050|0.0033790|-0.6562450|5.0628850|0.0053900|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0148750|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0525476|0.0000000|N|||N|||451.0000000|0.0451500|608.0000000|0.0304510|760.0000000|0.0253110|0.0000000|0.0000000|0.0001060|0.0148749|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852197638/en_GB|4|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852197984|1|Multi Manager Access II - Yield Investing CHF-hedged Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852197984/en_LU|2|XL44|N|eng|252|0.0536050|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2010000|-0.1100562|-0.0438989|N||0.0040000|0.0163661|0.0144567|N||0.1600000|0.0825895|0.0682377|N||-0.2840000|-0.1111806|-0.0902299|N||1250|-0.0000450|0.0033730|-0.6515510|5.0353590|0.0053680|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088730|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0524843|0.0000000|N|||N|||391.0000000|0.0391160|485.0000000|0.0244110|577.0000000|0.0193050|0.0000000|0.0000000|0.0001060|0.0088726|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852197984/en_GB|4|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198016|1|Multi Manager Access II - Yield Investing EUR-hedged Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198016/en_LU|2|XL44|N|eng|252|0.0537020|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1990000|-0.1005557|-0.0330824|N||0.0140000|0.0251829|0.0212135|N||0.1620000|0.0881176|0.0714413|N||-0.2850000|-0.1117433|-0.0906328|N||1250|0.0000180|0.0033790|-0.6537170|5.0480330|0.0053910|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088790|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0525571|0.0000000|N|||N|||391.0000000|0.0391140|486.0000000|0.0245070|580.0000000|0.0193440|0.0000000|0.0000000|0.0001060|0.0088786|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198016/en_GB|4|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198107|1|Multi Manager Access II - Yield Investing GBP-hedged Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198107/en_LU|2|XL44|N|eng|252|0.0539130|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1920000|-0.0873117|-0.0235503|N||0.0240000|0.0305338|0.0285126|N||0.1690000|0.1077003|0.0803680|N||-0.2870000|-0.1123064|-0.0910361|N||1250|0.0000780|0.0033920|-0.6681640|5.1887670|0.0054270|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088600|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0527373|0.0000000|N|||N|||392.0000000|0.0391800|489.0000000|0.0246310|585.0000000|0.0194530|0.0000000|0.0000000|0.0001060|0.0088595|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198107/en_GB|4|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198362|1|Multi Manager Access II - Balanced Investing CHF-hedged P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198362/en_LU|2|XL44|N|eng|252|0.0683020|N|||||N|3|N|3|1|4|N||L|-0.2160000|-0.1168239|-0.0309032|N||0.0150000|0.0261579|0.0139552|N||0.2350000|0.1193748|0.0677900|N||-0.3440000|-0.1391864|-0.0990071|N||1250|-0.0000350|0.0043000|-0.6006040|5.1504850|0.0069550|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0165060|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667304|0.0000000|N|||N|||468.0000000|0.0468200|643.0000000|0.0321350|975.0000000|0.0244070|0.0000000|0.0000000|0.0001410|0.0165064|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198362/en_GB|4|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198446|1|Multi Manager Access II - Balanced Investing EUR-hedged P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198446/en_LU|2|XL44|N|eng|252|0.0683620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.1072514|-0.0161364|N||0.0260000|0.0353743|0.0201338|N||0.2380000|0.1193748|0.0690199|N||-0.3450000|-0.1391864|-0.0993491|N||1250|0.0000280|0.0043040|-0.6108150|5.1945630|0.0069640|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164460|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667620|0.0000000|N|||N|||468.0000000|0.0467860|645.0000000|0.0321740|982.0000000|0.0243740|0.0000000|0.0000000|0.0001410|0.0164464|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198446/en_GB|4|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198529|1|Multi Manager Access II - Balanced Investing SGD-hedged P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198529/en_LU|2|XL44|N|eng|252|0.0683670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2030000|-0.0961195|-0.0106696|N||0.0300000|0.0421132|0.0321646|N||0.2490000|0.1193748|0.0769129|N||-0.3440000|-0.1391864|-0.0993491|N||1250|0.0000400|0.0043050|-0.5846890|5.1493840|0.0069630|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164910|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0668126|0.0000000|N|||N|||468.0000000|0.0468400|649.0000000|0.0322810|1001.0000000|0.0244320|0.0000000|0.0000000|0.0001410|0.0164905|0.0000000||||||||||||||||||4|0.0167000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198875|1|Multi Manager Access II - Balanced Investing CHF-hedged Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198875/en_LU|2|XL44|N|eng|252|0.0682730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2110000|-0.1106182|-0.0241079|N||0.0220000|0.0329569|0.0208395|N||0.2430000|0.1193748|0.0702456|N||-0.3440000|-0.1391864|-0.0990071|N||1250|-0.0000090|0.0042980|-0.5982330|5.1391410|0.0069450|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096050|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667019|0.0000000|N|||N|||399.0000000|0.0399310|504.0000000|0.0253990|708.0000000|0.0175820|0.0000000|0.0000000|0.0001410|0.0096045|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198875/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852198958|1|Multi Manager Access II - Balanced Investing EUR-hedged Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852198958/en_LU|2|XL44|N|eng|252|0.0683880|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2100000|-0.1011118|-0.0093812|N||0.0300000|0.0411532|0.0266644|N||0.2460000|0.1193748|0.0714671|N||-0.3450000|-0.1391864|-0.0993491|N||1250|0.0000550|0.0043060|-0.6033250|5.1731290|0.0069680|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096290|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0667905|0.0000000|N|||N|||399.0000000|0.0398590|505.0000000|0.0254170|710.0000000|0.0175300|0.0000000|0.0000000|0.0001410|0.0096292|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1852198958/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1852199097|1|Multi Manager Access II - Balanced Investing GBP-hedged Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1852199097/en_LU|2|XL44|N|eng|252|0.0685760|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2020000|-0.0884080|-0.0005004|N||0.0340000|0.0478550|0.0360080|N||0.2540000|0.1287161|0.0751068|N||-0.3470000|-0.1403489|-0.1000343|N||1250|0.0001110|0.0043170|-0.6260220|5.3092090|0.0070100|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096060|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. 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V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116121|1|Multi Manager Access II - Growth Investing CHF-hedged P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116121/en_LU|2|XL44|N|eng|252|0.0880690|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2300000|-0.1219339|-0.0254556|N||0.0310000|0.0406729|0.0275873|N||0.3230000|0.1597414|0.0848319|N||-0.4190000|-0.1753789|-0.1269401|N||1250|-0.0000010|0.0055490|-0.5147820|5.1485300|0.0090550|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178880|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0860930|0.0000000|N|||N|||484.0000000|0.0483690|680.0000000|0.0337720|1056.0000000|0.0259410|0.0000000|0.0000000|0.0001980|0.0178877|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116121/en_GB|5|0.0181000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116394|1|Multi Manager Access II - Growth Investing EUR-hedged P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116394/en_LU|2|XL44|N|eng|252|0.0882600|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2280000|-0.1128698|-0.0122223|N||0.0430000|0.0483320|0.0326190|N||0.3250000|0.1597414|0.0860049|N||-0.4220000|-0.1753789|-0.1273160|N||1250|0.0000610|0.0055610|-0.5267670|5.2234010|0.0090730|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178650|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0862416|0.0000000|N|||N|||483.0000000|0.0483400|682.0000000|0.0338010|1062.0000000|0.0259110|0.0000000|0.0000000|0.0001980|0.0178651|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116394/en_GB|5|0.0181000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116634|1|Multi Manager Access II - Growth Investing CHF-hedged Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116634/en_LU|2|XL44|N|eng|252|0.0880620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.1151271|-0.0179791|N||0.0390000|0.0440307|0.0353329|N||0.3320000|0.1636151|0.0877573|N||-0.4190000|-0.1753789|-0.1269401|N||1250|0.0000280|0.0055490|-0.5135960|5.1291710|0.0090510|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102930|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0860867|0.0000000|N|||N|||408.0000000|0.0407510|524.0000000|0.0263240|755.0000000|0.0184380|0.0000000|0.0000000|0.0001980|0.0102933|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116634/en_GB|5|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1856116717|1|Multi Manager Access II - Growth Investing EUR-hedged Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1856116717/en_LU|2|XL44|N|eng|252|0.0882410|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1061320|-0.0045307|N||0.0490000|0.0559356|0.0398091|N||0.3350000|0.1661904|0.0891145|N||-0.4220000|-0.1753789|-0.1273160|N||1250|0.0000900|0.0055590|-0.5231790|5.2052070|0.0090630|Y|www.fundinfo.com|www.fundinfo.com|7|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102560|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0862321|0.0000000|N|||N|||408.0000000|0.0407550|527.0000000|0.0264540|759.0000000|0.0184550|0.0000000|0.0000000|0.0001980|0.0102563|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1856116717/en_GB|5|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1865229824|1|Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1865229824/en_LU|2|XL42|N|eng|252|0.0396170|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1250000|-0.0629835|-0.0334390|N||0.0260000|0.0178409|0.0134840|N||0.1140000|0.0876580|0.0673607|N||-0.1510000|-0.0651203|-0.0538475|N||1250|0.0000510|0.0025030|0.0006040|2.1854100|0.0035880|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9973282|0.0384754|4.1469732|N|||N|||32.0000000|0.0032200|65.0000000|0.0031940|98.0000000|0.0032000|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1865229238|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1865229238/en_LU|2|XL41|N|eng|252|0.1470500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2250000|-0.0053620|0.0463079|N||0.0530000|0.0740482|0.0847608|N||0.5240000|0.1880764|0.1512144|N||-0.6070000|-0.2405637|-0.1950232|N||1250|0.0002140|0.0092910|-0.1151640|3.7365240|0.0152620|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068940|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1451232|0.0000000|N|||N|||605.0000000|0.0605010|849.0000000|0.0283750|1136.0000000|0.0211930|0.0000000|0.0000000|0.0035990|0.0068942|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917362490|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917362490/en_LU|2|XL44|N|eng|252|0.0658630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0289669|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N||1250|0.0001180|0.0041500|-0.4799580|5.2525360|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145530|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5264851|0.0633594|1.1147623|N|||N|||548.0000000|0.0547790|704.0000000|0.0354610|1013.0000000|0.0250370|0.0000000|0.0000000|0.0002170|0.0145527|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917362490/en_GB|4|0.0145000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361336|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361336/en_LU|2|XL44|N|eng|252|0.0658710|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0289669|N||0.2500000|0.1247222|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0001230|0.0041500|-0.4785110|5.2396630|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102110|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.5247209|0.0633626|1.1199241|N|||N|||504.0000000|0.0504180|615.0000000|0.0311670|835.0000000|0.0207320|0.0000000|0.0000000|0.0002170|0.0102105|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917361336/en_GB|4|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2922665539|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2922665539/en_LU|2|XL44|N|eng|252|0.0658650|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0289669|N||0.2500000|0.1251667|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0001240|0.0041500|-0.4795570|5.2415080|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101680|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633531|0.0000000|N|||N|||504.0000000|0.0503790|614.0000000|0.0311280|833.0000000|0.0206930|0.0000000|0.0000000|0.0002170|0.0101684|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2922665539/en_GB|4|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889404286|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889404286/en_LU|2|XL44|N|eng|252|0.0658390|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0289669|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0001180|0.0041480|-0.4769280|5.2409320|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145520|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633341|0.0000000|N|||N|||547.0000000|0.0547370|703.0000000|0.0354200|1011.0000000|0.0249970|0.0000000|0.0000000|0.0002170|0.0145519|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2889404286/en_GB|4|0.0148000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917360957|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917360957/en_LU|2|XL44|N|eng|252|0.0658480|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.0726382|-0.0140431|N||0.0350000|0.0401923|0.0346564|N||0.2590000|0.1309288|0.0743012|N||-0.3240000|-0.1461850|-0.1034838|N||1250|0.0001470|0.0041490|-0.4814650|5.2144040|0.0071080|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070690|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5264851|0.0633562|1.1147623|N|||N|||473.0000000|0.0472530|551.0000000|0.0281400|708.0000000|0.0176470|0.0000000|0.0000000|0.0002170|0.0070690|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917360957/en_GB|4|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2922665372|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2922665372/en_LU|2|XL44|N|eng|252|0.0658770|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0289669|N||0.2500000|0.1269428|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0001270|0.0041500|-0.4817650|5.2493910|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070580|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633626|0.0000000|N|||N|||473.0000000|0.0472540|550.0000000|0.0280510|704.0000000|0.0176080|0.0000000|0.0000000|0.0002170|0.0070578|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2922665372/en_GB|4|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428895|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428895/en_LU|2|XL44|N|eng|252|0.0640280|N|||||N|3|N|3|1|4|N||L|-0.2210000|-0.0988896|-0.0185075|N||0.0080000|0.0281051|0.0229479|N||0.1460000|0.1113055|0.0661434|N||-0.4290000|-0.1479437|-0.1045265|N||1250|0.0000800|0.0040260|-0.7677900|7.7830190|0.0071910|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105670|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0631538|0.0000000|N|||N|||512.0000000|0.0512350|630.0000000|0.0318670|863.0000000|0.0215070|0.0000000|0.0000000|0.0004540|0.0105671|0.0000000||||||||||||||||||4|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428036|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428036/en_LU|2|XL44|N|eng|252|0.0639000|N|||||N|3|N|3|1|4|N||L|-0.2200000|-0.1000000|-0.0166618|N||0.0060000|0.0300485|0.0213092|N||0.1480000|0.1117554|0.0667618|N||-0.4290000|-0.1479437|-0.1045265|N||1250|0.0000630|0.0040190|-0.7406820|7.8820840|0.0071900|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107630|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0630621|0.0000000|N|||N|||512.0000000|0.0512010|630.0000000|0.0318640|860.0000000|0.0214650|0.0000000|0.0000000|0.0004540|0.0107627|0.0000000||||||||||||||||||4|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428465|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428465/en_LU|2|XL44|N|eng|252|0.0643150|N|||||N|3|N|3|1|4|N||L|-0.2170000|-0.0911546|-0.0122482|N||0.0193000|0.0337311|0.0286685|N||0.1526000|0.1161093|0.0704087|N||-0.4395000|-0.1518844|-0.1078173|N||1250|0.0001210|0.0040420|-0.8741470|8.9779060|0.0074250|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103230|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633373|0.0000000|N|||N|||5033.0000000|0.0503320|6129.0000000|0.0310640|8313.0000000|0.0206460|0.0000000|0.0000000|0.0004790|0.0103229|0.0000000||||||||||||||||||4|0.0102000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428119|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist|HKD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428119/en_LU|2|XL44|N|eng|252|0.0643170|N|||||N|3|N|3|1|4|N||L|-0.2333000|-0.1006669|-0.0173725|N||-0.0020000|0.0229370|0.0233214|N||0.1287000|0.1044456|0.0648207|N||-0.4512000|-0.1607742|-0.1125366|N||1250|0.0001210|0.0040420|-0.8741330|8.9803860|0.0074250|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103390|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633373|0.0000000|N|||N|||7072.0000000|0.0707210|8184.0000000|0.0417750|10425.0000000|0.0263180|0.0000000|0.0000000|0.0004790|0.0103386|0.0000000||||||||||||||||||4|0.0102000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240798618|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240798618/en_LU|2|XL44|N|eng|252|0.0759040|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2196000|-0.0965068|-0.0110829|N||0.0090000|0.0233279|0.0230413|N||0.2494000|0.1169154|0.0692654|N||-0.3594000|-0.1614298|-0.1131453|N||1250|0.0001220|0.0047860|-0.3807280|3.5965090|0.0074900|Y|www.ubs.com/funds|www.ubs.com/funds|7|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108820|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0743768|0.0000000|N|||N|||7096.0000000|0.0709590|8233.0000000|0.0420200|10519.0000000|0.0265500|0.0000000|0.0000000|0.0000510|0.0108823|0.0000000||||||||||||||||||4|0.0109000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1895574181|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1895574181/en_LU|2|XL44|N|eng|252|0.0640020|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1033395|-0.0179791|N||0.0000000|0.0261579|0.0243464|N||0.1250000|0.1063453|0.0682004|N||-0.4410000|-0.1567918|-0.1094411|N||1250|0.0001130|0.0040250|-0.7528530|7.7989360|0.0072040|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103220|0.0004840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 70%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk. The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 18% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 50% MSCI World Index (net div. reinvested) (hedged in USD), 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4784009|0.0631222|1.6697091|N|||N|||707.0000000|0.0706760|818.0000000|0.0418120|1042.0000000|0.0262830|0.0000000|0.0000000|0.0004540|0.0103225|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1895574181/en_GB|4|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428200|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428200/en_LU|2|XL44|N|eng|252|0.0454640|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2100000|-0.0944615|-0.0435344|N||-0.0120000|0.0079683|0.0082648|N||0.0720000|0.0747093|0.0623633|N||-0.3070000|-0.1128698|-0.0890233|N||1250|0.0000730|0.0028590|-0.7051810|4.5171610|0.0046420|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098030|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6418219|0.0448727|2.4521893|N|||N|||699.0000000|0.0698850|798.0000000|0.0405560|897.0000000|0.0304300|0.0000000|0.0000000|0.0001510|0.0098032|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1891428200/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891428622|1|UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891428622/en_LU|2|XL44|N|eng|252|0.0572780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2110000|-0.0961195|-0.0298842|N||-0.0050000|0.0089599|0.0112073|N||0.1590000|0.0949886|0.0752028|N||-0.2900000|-0.1310926|-0.1049656|N||1250|0.0000870|0.0036130|-0.2636180|3.3538310|0.0057220|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097120|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560798|2.5666781|N|||N|||698.0000000|0.0697890|797.0000000|0.0404860|896.0000000|0.0303820|0.0000000|0.0000000|0.0000510|0.0097125|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1891428622/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1240791019|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1240791019/en_LU|2|XL44|N|eng|252|0.0776670|N|||||N|3|N|3|1|4|N||L|-0.2660000|-0.1196592|-0.0287132|N||0.0010000|0.0198039|0.0098534|N||0.2580000|0.1224972|0.0708569|N||-0.3790000|-0.1579786|-0.1105049|N||1250|0.0000620|0.0048970|-0.3845860|3.9889380|0.0072950|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120410|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|N|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4218228|0.0767928|2.0881294|N|||N|||722.0000000|0.0721800|847.0000000|0.0431400|1088.0000000|0.0276280|0.0000000|0.0000000|0.0001410|0.0120414|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1240791019/en_GB|4|0.0120000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1898250995|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1898250995/en_LU|2|XL44|N|eng|252|0.0860770|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2630000|-0.1139977|-0.0177152|N||0.0170000|0.0377861|0.0335260|N||0.2060000|0.1441154|0.0854189|N||-0.5300000|-0.1956369|-0.1400032|N||1250|0.0001350|0.0054150|-0.7525050|7.1933060|0.0094870|Y|www.ubs.com/funds|www.ubs.com/funds|7|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102480|0.0002420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 100%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5% ICE BofA US High Yield Constrained Index, 2% J.P. Morgan Emerging Market Bond Index Global Diversified, 70% MSCI World (net div. reinvested) (hedged in USD), 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged), 10% HFRX Global Hedge Fund Index The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.3553358|0.0849072|1.1769681|N|||N|||705.0000000|0.0705270|818.0000000|0.0419670|1044.0000000|0.0262360|0.0000000|0.0000000|0.0002220|0.0102476|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1898250995/en_GB|4|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1936847935|1|Focused SICAV - US Treasury Bond USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1936847935/en_LU|2|XL42|N|eng|252|0.0274500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0690000|-0.0377111|-0.0176428|N||0.0120000|0.0173495|0.0144567|N||0.0790000|0.0616026|0.0495085|N||-0.1510000|-0.0507898|-0.0417160|N||1250|0.0000600|0.0017380|0.4047720|3.4763110|0.0027860|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007920|0.0000740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests in US government bonds denominated in USD. The sub-fund aims to track the benchmark index, Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU). The sub-fund builds proportional exposure to the components of the benchmark index through direct investments. Rebalancing costs may apply when replicating index exposures through direct replication.BLOOMBERG庐 is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively, 鈥淏loomberg鈥�). Bloomberg or Bloomberg's licensors own all ownership rights in the Bloomberg Indices. Bloomberg is not affiliated with UBS AG, nor does it confirm, endorse, verify or recommend Focus SICAV 鈥� US Treasury Bond USD. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to Bloomberg US Treasury 1-5 Year Bond Index (Total Return), and assumes no liability to Focus SICAV, investors in Focus SICAV 鈥� US Treasury Bond USD or any other third party with respect to the use or accuracy of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) or any data contained therein.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9991427|0.0264651|2.6372199|N|||N|||9.0000000|0.0008640|18.0000000|0.0008580|26.0000000|0.0008590|0.0000000|0.0000000|0.0000650|0.0007917|0.0000000||||||||||||||||||3|0.0007000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361419|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361419/en_LU|2|XL44|N|eng|252|0.0658360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2410000|-0.0851230|-0.0219630|N||0.0100000|0.0276186|0.0268954|N||0.2290000|0.1157957|0.0677900|N||-0.3390000|-0.1550148|-0.1083811|N||1250|0.0001350|0.0041480|-0.4789240|5.2366570|0.0071150|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101680|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5264851|0.0633341|1.1147623|N|||N|||703.0000000|0.0703360|812.0000000|0.0415140|1030.0000000|0.0259750|0.0000000|0.0000000|0.0002170|0.0101676|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917361419/en_GB|4|0.0101000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361252|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361252/en_LU|2|XL44|N|eng|252|0.0658560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2380000|-0.0823944|-0.0193017|N||0.0130000|0.0295630|0.0291963|N||0.2330000|0.1193748|0.0686104|N||-0.3390000|-0.1550148|-0.1083811|N||1250|0.0001470|0.0041490|-0.4747370|5.2275620|0.0071150|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070850|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5264851|0.0633626|1.1147623|N|||N|||673.0000000|0.0672790|750.0000000|0.0385480|906.0000000|0.0229820|0.0000000|0.0000000|0.0002170|0.0070845|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917361252/en_GB|4|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361179|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361179/en_LU|2|XL44|N|eng|252|0.0658320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2440000|-0.0895056|-0.0259963|N||0.0070000|0.0242070|0.0234147|N||0.2240000|0.1108555|0.0665558|N||-0.3390000|-0.1550148|-0.1080286|N||1250|0.0001180|0.0041480|-0.4795930|5.2355240|0.0071120|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145640|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5264851|0.0633183|1.1147623|N|||N|||748.0000000|0.0747770|901.0000000|0.0458200|1206.0000000|0.0303320|0.0000000|0.0000000|0.0002170|0.0145635|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1917361179/en_GB|4|0.0145000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743330|1|Global Opportunities Access - Bonds F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743330/en_LU|2|XL44|N|eng|252|0.0336020|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1550000|-0.0726382|-0.0241079|N||-0.0030000|0.0099505|-0.0040242|N||0.0680000|0.0530907|0.0282778|N||-0.1610000|-0.0726382|-0.0469548|N||1250|0.0000120|0.0021210|-0.0630500|2.4210600|0.0030210|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085830|0.0022490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is to preserve assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can also invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0326157|0.0000000|N|||N|||409.0000000|0.0409230|520.0000000|0.0261390|730.0000000|0.0185090|0.0000000|0.0000000|0.0022810|0.0085828|0.0000000||||||||||||||||||3|0.0086000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946742878|1|Global Opportunities Access - Equities F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946742878/en_LU|2|XL44|N|eng|252|0.1037630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.0928065|0.0201338|N||0.0770000|0.0807405|0.0773130|N||0.4660000|0.2381438|0.1389929|N||-0.4770000|-0.1987510|-0.1455596|N||1250|0.0001840|0.0065410|-0.4529300|4.6542760|0.0104270|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100130|0.0001940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective.The reference currency of the sub-fund is USD.In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1019139|0.0000000|N|||N|||402.0000000|0.0402400|521.0000000|0.0262220|771.0000000|0.0180740|0.0000000|0.0000000|0.0002050|0.0100134|0.0000000||||||||||||||||||5|0.0100000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361765|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361765/en_LU|2|XL44|N|eng|252|0.0658660|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2376000|-0.0865998|-0.0251586|N||0.0092000|0.0274726|0.0230880|N||0.2276000|0.1070682|0.0659783|N||-0.3374000|-0.1540095|-0.1073600|N||1250|0.0001260|0.0041480|-0.5574410|5.5149070|0.0070480|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145090|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0635175|0.0000000|N|||N|||7478.0000000|0.0747780|9019.0000000|0.0459000|12059.0000000|0.0303310|0.0000000|0.0000000|0.0002170|0.0145093|0.0000000||||||||||||||||||4|0.0145000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917361849|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917361849/en_LU|2|XL44|N|eng|252|0.0658670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2318000|-0.0797283|-0.0184282|N||0.0138000|0.0322306|0.0289440|N||0.2368000|0.1153923|0.0689381|N||-0.3375000|-0.1540095|-0.1073600|N||1250|0.0001550|0.0041480|-0.5547270|5.5004340|0.0070460|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070810|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0635238|0.0000000|N|||N|||6726.0000000|0.0672630|7496.0000000|0.0386050|9048.0000000|0.0229640|0.0000000|0.0000000|0.0002170|0.0070807|0.0000000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1917362060|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1917362060/en_LU|2|XL44|N|eng|252|0.0658700|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2342000|-0.0826124|-0.0212157|N||0.0106000|0.0295145|0.0265720|N||0.2330000|0.1118453|0.0671528|N||-0.3374000|-0.1540095|-0.1073600|N||1250|0.0001430|0.0041480|-0.5556230|5.5051030|0.0070460|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101750|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0635270|0.0000000|N|||N|||7038.0000000|0.0703800|8129.0000000|0.0416080|10315.0000000|0.0260150|0.0000000|0.0000000|0.0002170|0.0101750|0.0000000||||||||||||||||||4|0.0101000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1919997111|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1919997111/en_LU|2|XL44|N|eng|252|0.0658070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2460000|-0.0966728|-0.0300802|N||0.0020000|0.0227414|0.0115484|N||0.2180000|0.0954451|0.0651104|N||-0.3390000|-0.1550148|-0.1083811|N||1250|0.0000640|0.0041450|-0.5044260|5.3885970|0.0071180|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150590|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633278|0.0000000|N|||N|||753.0000000|0.0753030|911.0000000|0.0463050|1212.0000000|0.0307510|0.0000000|0.0000000|0.0002170|0.0150590|0.0000000||||||||||||||||||4|0.0151000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1919997202|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1919997202/en_LU|2|XL44|N|eng|252|0.0658110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2400000|-0.0895056|-0.0233019|N||0.0070000|0.0266450|0.0187179|N||0.2270000|0.1027239|0.0669677|N||-0.3390000|-0.1550148|-0.1083811|N||1250|0.0000930|0.0041460|-0.5031540|5.3810290|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075700|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0633309|0.0000000|N|||N|||678.0000000|0.0677650|759.0000000|0.0389480|919.0000000|0.0233370|0.0000000|0.0000000|0.0002170|0.0075700|0.0000000||||||||||||||||||4|0.0075000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1918007292|1|UBS (Lux) Equity SICAV - All China (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1918007292/en_LU|2|XL41|N|eng|252|0.2453660|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4990000|-0.1599458|-0.0806721|N||0.0340000|0.0012477|0.0111888|N||0.7020000|0.1996237|0.1434014|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0002850|0.0155360|0.2734700|7.8887880|0.0271950|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008390|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark . The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403900|0.0000000|N|||N|||535.0000000|0.0535430|641.0000000|0.0162850|755.0000000|0.0109080|0.0000000|0.0000000|0.0025500|0.0008394|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1918007292/en_GB|7|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1923635863|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1923635863/en_LU|2|XL41|N|eng|252|0.2310080|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4030000|-0.1528666|-0.0811461|N||0.0610000|0.0440087|0.0420280|N||0.6490000|0.2289418|0.1863283|N||-0.8280000|-0.3450556|-0.2866478|N||1250|-0.0002580|0.0146160|0.1393750|10.6668950|0.0253850|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128900|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2274184|0.0000000|N|||N|||645.0000000|0.0644980|1120.0000000|0.0275210|1627.0000000|0.0218390|0.0000000|0.0000000|0.0020000|0.0128899|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1923635863/en_GB|6|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1896727721|1|UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1896727721/en_LU|2|XL42|N|eng|252|0.0516710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2790000|-0.1561991|-0.0472438|N||-0.0180000|0.0059821|-0.0161364|N||0.0800000|0.0835128|0.0433490|N||-0.3070000|-0.1561991|-0.0866183|N||1250|-0.0000040|0.0032620|-0.1270520|4.2930490|0.0054940|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006170|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9953876|0.0490248|5.2746481|N|||N|||625.0000000|0.0624520|649.0000000|0.0330920|698.0000000|0.0178020|0.0000000|0.0000000|0.0017290|0.0006168|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1896727721/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1896727648|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1896727648/en_LU|2|XL42|N|eng|252|0.0748910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.3000000|-0.1374457|-0.0452267|N||-0.0020000|0.0039920|0.0037291|N||0.1680000|0.1696153|0.0524734|N||-0.3670000|-0.1514719|-0.1055728|N||1250|0.0001480|0.0047270|-0.2093750|4.5816120|0.0069170|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005630|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9832591|0.0734692|7.2880256|N|||N|||609.0000000|0.0609100|618.0000000|0.0314940|637.0000000|0.0163160|0.0000000|0.0000000|0.0009880|0.0005635|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1896727648/en_GB|4|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1936848156|1|Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1936848156/en_LU|2|XL42|N|eng|252|0.0273560|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0690000|-0.0377111|-0.0176428|N||0.0120000|0.0173495|0.0157506|N||0.0790000|0.0526158|0.0406579|N||-0.1510000|-0.0507898|-0.0417160|N||1250|0.0000270|0.0017320|0.4310730|3.6015280|0.0027860|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008450|0.0000740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests in US government bonds denominated in USD. The sub-fund aims to track the benchmark index, Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU). The sub-fund builds proportional exposure to the components of the benchmark index through direct investments. Rebalancing costs may apply when replicating index exposures through direct replication.BLOOMBERG庐 is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively, 鈥淏loomberg鈥�). Bloomberg or Bloomberg's licensors own all ownership rights in the Bloomberg Indices. Bloomberg is not affiliated with UBS AG, nor does it confirm, endorse, verify or recommend Focus SICAV 鈥� US Treasury Bond USD. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to Bloomberg US Treasury 1-5 Year Bond Index (Total Return), and assumes no liability to Focus SICAV, investors in Focus SICAV 鈥� US Treasury Bond USD or any other third party with respect to the use or accuracy of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) or any data contained therein.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0263513|0.0000000|N|||N|||9.0000000|0.0009100|19.0000000|0.0009030|28.0000000|0.0009040|0.0000000|0.0000000|0.0000650|0.0008448|0.0000000||||||||||||||||||3|0.0008000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU1936848230|1|Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1936848230/en_LU|2|XL42|N|eng|252|0.0275410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0850000|-0.0507898|-0.0341532|N||0.0070000|0.0094553|0.0102284|N||0.0630000|0.0425929|0.0288277|N||-0.1530000|-0.0513167|-0.0424425|N||1250|-0.0000110|0.0017430|0.3733090|3.4973160|0.0028310|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008830|0.0000740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests in US government bonds denominated in USD. The sub-fund aims to track the benchmark index, Bloomberg US Treasury 1-5 Year Bond Index (Total Return) (Bloomberg code: LTR1TRUU). The sub-fund builds proportional exposure to the components of the benchmark index through direct investments. Rebalancing costs may apply when replicating index exposures through direct replication.BLOOMBERG庐 is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively, 鈥淏loomberg鈥�). Bloomberg or Bloomberg's licensors own all ownership rights in the Bloomberg Indices. Bloomberg is not affiliated with UBS AG, nor does it confirm, endorse, verify or recommend Focus SICAV 鈥� US Treasury Bond USD. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to Bloomberg US Treasury 1-5 Year Bond Index (Total Return), and assumes no liability to Focus SICAV, investors in Focus SICAV 鈥� US Treasury Bond USD or any other third party with respect to the use or accuracy of the Bloomberg US Treasury 1-5 Year Bond Index (Total Return) or any data contained therein.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0265283|0.0000000|N|||N|||10.0000000|0.0009570|19.0000000|0.0009520|29.0000000|0.0009520|0.0000000|0.0000000|0.0000650|0.0008827|0.0000000||||||||||||||||||3|0.0008000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946742951|1|Global Opportunities Access - Equities CHFh F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946742951/en_LU|2|XL44|N|eng|252|0.1037430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2370000|-0.1230735|-0.0137823|N||0.0490000|0.0568822|0.0573713|N||0.4410000|0.2186058|0.1141680|N||-0.4780000|-0.1987510|-0.1455596|N||1250|0.0000460|0.0065380|-0.4882560|4.8045200|0.0104510|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103170|0.0001940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective.The reference currency of the sub-fund is USD.In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1018791|0.0000000|N|||N|||406.0000000|0.0405800|523.0000000|0.0262930|768.0000000|0.0183380|0.0000000|0.0000000|0.0002050|0.0103173|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743090|1|Global Opportunities Access - Equities EURh F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743090/en_LU|2|XL44|N|eng|252|0.1038780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.1139977|0.0007492|N||0.0660000|0.0719142|0.0630354|N||0.4430000|0.2214745|0.1179445|N||-0.4790000|-0.1993752|-0.1459606|N||1250|0.0001080|0.0065470|-0.4990940|4.7886840|0.0104640|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102960|0.0001940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective.The reference currency of the sub-fund is USD.In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1019898|0.0000000|N|||N|||406.0000000|0.0405530|526.0000000|0.0264280|772.0000000|0.0183290|0.0000000|0.0000000|0.0002050|0.0102959|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743173|1|Global Opportunities Access - Equities GBP-hedged F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743173/en_LU|2|XL44|N|eng|252|0.1042110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2280000|-0.1016682|0.0132349|N||0.0750000|0.0807405|0.0665558|N||0.4490000|0.2280065|0.1292241|N||-0.4820000|-0.2006252|-0.1467644|N||1250|0.0001620|0.0065670|-0.5225560|4.9193520|0.0105380|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102820|0.0001940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective.The reference currency of the sub-fund is USD.In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1022712|0.0000000|N|||N|||406.0000000|0.0405850|529.0000000|0.0265560|777.0000000|0.0183730|0.0000000|0.0000000|0.0002050|0.0102821|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743413|1|Global Opportunities Access - Bonds CHFh F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743413/en_LU|2|XL44|N|eng|252|0.0336940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1720000|-0.1011118|-0.0469548|N||-0.0230000|-0.0065213|-0.0276237|N||0.0460000|0.0217632|0.0229479|N||-0.1720000|-0.1011118|-0.0472438|N||1250|-0.0001230|0.0021260|-0.1223810|2.5203700|0.0030490|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088790|0.0022490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is to preserve assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can also invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0327359|0.0000000|N|||N|||413.0000000|0.0412510|524.0000000|0.0263650|742.0000000|0.0188360|0.0000000|0.0000000|0.0022810|0.0088790|0.0000000||||||||||||||||||3|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743504|1|Global Opportunities Access - Bonds EURh F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743504/en_LU|2|XL44|N|eng|252|0.0336600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1700000|-0.0917049|-0.0409470|N||-0.0150000|-0.0015011|-0.0219630|N||0.0510000|0.0334409|0.0234147|N||-0.1700000|-0.0917049|-0.0472438|N||1250|-0.0000600|0.0021240|-0.1117690|2.4995560|0.0030390|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088650|0.0022490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is to preserve assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can also invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0326600|0.0000000|N|||N|||412.0000000|0.0412300|523.0000000|0.0263440|742.0000000|0.0188160|0.0000000|0.0000000|0.0022810|0.0088646|0.0000000||||||||||||||||||3|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1946743686|1|Global Opportunities Access - Bonds GBP-hedged F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1946743686/en_LU|2|XL44|N|eng|252|0.0337790|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|4|N||L|-0.1600000|-0.0791309|-0.0317283|N||-0.0070000|0.0034939|-0.0096385|N||0.0660000|0.0526158|0.0257391|N||-0.1620000|-0.0791309|-0.0472438|N||1250|-0.0000020|0.0021320|-0.1244110|2.5149180|0.0030520|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088510|0.0022490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is to preserve assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can also invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0327675|0.0000000|N|||N|||412.0000000|0.0412440|524.0000000|0.0263930|742.0000000|0.0188300|0.0000000|0.0000000|0.0022810|0.0088512|0.0000000||||||||||||||||||3|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1951186391|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1951186391/en_LU|2|XL44|N|eng|252|0.1430890|N|||||N|4|N|4|1|5|N||L|-0.4414000|-0.2253800|-0.0900677|N||0.0271000|0.0137436|-0.0600010|N||0.2095000|0.1171687|0.1241707|N||-0.6416000|-0.2475046|-0.2001368|N||1250|-0.0002740|0.0090200|-0.4785020|9.9550550|0.0155150|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189950|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1403324|0.0000000|N|||N|||8458.0000000|0.0845800|13348.0000000|0.0451230|17700.0000000|0.0368780|0.0000000|0.0000000|0.0059000|0.0189954|0.0000000||||||||||||||||||5|0.0188000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHXMHK04|1|UBS S&P 500 Scored & Screened UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHXMHK04/en_IE|2|CH41|N|eng|252|0.1667680|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1800000|0.0852013|0.0988351|N||0.1600000|0.1328910|0.1580781|N||0.5540000|0.2760916|0.1942232|N||-0.6970000|-0.2675171|-0.2214739|N||1250|0.0004190|0.0105460|0.0445400|6.8305810|0.0180410|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1637206|0.0000000|N|||N|||10.0000000|0.0010000|37.0000000|0.0009450|74.0000000|0.0009360|0.0000000|0.0000000|0.0000000|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHXMHK04/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHXMHL11|1|UBS S&P 500 Scored & Screened UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHXMHL11/en_IE|2|CH41|N|eng|252|0.1667700|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1800000|0.0852013|0.0988351|N||0.1600000|0.1328910|0.1580781|N||0.5540000|0.2758869|0.1941249|N||-0.6970000|-0.2675171|-0.2214739|N||1250|0.0004190|0.0105460|0.0445470|6.8301510|0.0180410|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1637238|0.0000000|N|||N|||10.0000000|0.0010000|37.0000000|0.0009450|74.0000000|0.0009360|0.0000000|0.0000000|0.0000000|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHXMHL11/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHXMHN35|1|UBS S&P 500 Scored & Screened UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHXMHN35/en_IE|2|CH41|N|eng|252|0.1669140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|0.0381897|0.0680780|N||0.1430000|0.1160190|0.1234936|N||0.5260000|0.2491194|0.1797154|N||-0.6850000|-0.2700106|-0.2236638|N||1250|0.0002670|0.0105540|0.0211860|6.3504360|0.0182260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to CHF Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1637902|0.0000000|N|||N|||13.0000000|0.0013000|46.0000000|0.0012370|88.0000000|0.0012340|0.0000000|0.0000000|0.0000000|0.0013000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHXMHN35/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHXMHQ65|1|UBS S&P 500 Scored & Screened UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHXMHQ65/en_IE|2|CH41|N|eng|252|0.1672450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2060000|0.0579145|0.0812718|N||0.1470000|0.1216112|0.1336035|N||0.5270000|0.2521031|0.1812602|N||-0.6910000|-0.2712638|-0.2247681|N||1250|0.0003320|0.0105750|0.0270210|6.6478640|0.0183010|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to EUR Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1640874|0.0000000|N|||N|||13.0000000|0.0013000|47.0000000|0.0012350|91.0000000|0.0012290|0.0000000|0.0000000|0.0000000|0.0013000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHXMHQ65/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BHXMHR72|1|UBS S&P 500 Scored & Screened UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BHXMHR72/en_IE|2|CH41|N|eng|252|0.1678070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1990000|0.0676532|0.0849052|N||0.1540000|0.1237270|0.1426620|N||0.5310000|0.2565523|0.1836133|N||-0.6980000|-0.2725214|-0.2258788|N||1250|0.0003800|0.0106110|0.0419780|7.0024460|0.0184000|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Scored & Screened Hedged to GBP Index (Net Total Return) (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The Index is a broad-based, market cap-weighted index that is designed to generate exposure to best-in-class environmental, social and governance ('ESG') US based companies while avoiding those with low ESG characteristics. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1646503|0.0000000|N|||N|||13.0000000|0.0013000|47.0000000|0.0012330|93.0000000|0.0012240|0.0000000|0.0000000|0.0000000|0.0013000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BHXMHR72/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2855488610|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2855488610/en_LU|2|XL44|N|eng|252|0.2244200|N|||||N|5|N|5|1|7|N||L|-0.4190000|-0.0124818|0.0464353|N||0.0750000|0.0688152|0.0928701|N||0.6170000|0.1645159|0.1398523|N||-0.7750000|-0.3112754|-0.2561566|N|||0.0002610|0.0141940|0.0556390|4.0624220|0.0227550|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003880|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221405|0.0000000|N|||N|||513.0000000|0.0513020|560.0000000|0.0148810|626.0000000|0.0092290|0.0000000|0.0000000|0.0009150|0.0003880|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054465674|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054465674/en_LU|2|XL44|N|eng|252|0.2244000|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4190000|-0.0124818|0.0464353|N||0.0700000|0.0677900|0.0916924|N||0.6170000|0.1645159|0.1357038|N||-0.7750000|-0.3112754|-0.2561566|N||1250|0.0002380|0.0141930|0.0554930|4.0662520|0.0227500|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0178530|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221310|0.0000000|N|||N|||688.0000000|0.0688210|1339.0000000|0.0318810|2220.0000000|0.0260670|0.0000000|0.0000000|0.0009150|0.0178528|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054465674/en_GB|6|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2345844307|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2345844307/en_LU|2|XL44|N|eng|252|0.2244290|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4130000|-0.0098959|0.0481675|N||0.0750000|0.0718734|0.0966868|N||0.6170000|0.1657803|0.1425042|N||-0.7740000|-0.3112754|-0.2561566|N||1250|0.0002730|0.0141950|0.0543450|4.0556360|0.0227500|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083760|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221595|0.0000000|N|||N|||593.0000000|0.0593190|925.0000000|0.0226880|1393.0000000|0.0169460|0.0000000|0.0000000|0.0009150|0.0083761|0.0000000||||||||||||||||||6|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054465831|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054465831/en_LU|2|XL44|N|eng|252|0.2244020|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4140000|-0.0075859|0.0495623|N||0.0760000|0.0718734|0.0975878|N||0.6300000|0.1678263|0.1432095|N||-0.7750000|-0.3112754|-0.2561566|N||1250|0.0002680|0.0141930|0.0548560|4.0628790|0.0227500|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098670|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221342|0.0000000|N|||N|||608.0000000|0.0608070|992.0000000|0.0241310|1534.0000000|0.0183760|0.0000000|0.0000000|0.0009150|0.0098674|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054465831/en_GB|6|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041032165|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041032165/en_LU|2|XL44|N|eng|252|0.1880300|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4020000|-0.0348683|0.0082623|N||0.0970000|0.0661890|0.0872053|N||0.4960000|0.2394309|0.1621633|N||-0.6590000|-0.2650403|-0.2161042|N||1250|0.0001820|0.0118650|-0.3660220|2.1676640|0.0169260|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183270|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1861000|0.0000000|N|||N|||695.0000000|0.0695490|1136.0000000|0.0370700|1670.0000000|0.0299280|0.0000000|0.0000000|0.0011320|0.0183271|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041032165/en_GB|6|0.0182000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041032322|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041032322/en_LU|2|XL44|N|eng|252|0.1880360|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3980000|-0.0274112|0.0130547|N||0.0990000|0.0746258|0.0952449|N||0.5080000|0.2495465|0.1654340|N||-0.6590000|-0.2650403|-0.2161042|N||1250|0.0002120|0.0118650|-0.3659460|2.1651440|0.0169300|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103300|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1861000|0.0000000|N|||N|||615.0000000|0.0615360|883.0000000|0.0293850|1216.0000000|0.0222510|0.0000000|0.0000000|0.0011320|0.0103295|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041032322/en_GB|6|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1749433899|1|Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc|JPY|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1749433899/en_LU|2|XL42|N|eng|252|0.0510590|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2735800|-0.1304771|-0.0578789|N||0.0068500|0.0158740|-0.0231383|N||0.1551000|0.0969685|0.0673996|N||-0.2735800|-0.1304771|-0.0765244|N||1250|-0.0000650|0.0032130|-0.6232590|6.6030140|0.0052530|Y|www.fundinfo.com|www.fundinfo.com|6|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071660|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0491797|0.0000000|N|||N|||40445.0000000|0.0404450|51126.0000000|0.0257240|71130.0000000|0.0180310|0.0000000|0.0000000|0.0036870|0.0071661|0.0000000||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1749434194|1|Multi Manager Access II - High Yield JPY-hedged F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1749434194/en_LU|2|XL42|N|eng|252|0.0400230|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1767100|-0.0666458|-0.0314522|N||0.0099200|0.0278375|0.0209737|N||0.1990200|0.1055768|0.0766195|N||-0.2337500|-0.0981408|-0.0792044|N||1250|0.0000210|0.0025210|-0.4004550|9.5280740|0.0046290|Y|www.fundinfo.com|www.fundinfo.com|6|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062090|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0367140|0.0000000|N|||N|||41549.0000000|0.0415490|53634.0000000|0.0269400|65366.0000000|0.0217540|0.0000000|0.0000000|0.0050320|0.0062092|0.0000000||||||||||||||||||4|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1749433972|1|Multi Manager Access II - US Multi Credit JPY-hedged F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1749433972/en_LU|2|XL42|N|eng|252|0.0399370|N|||||N|2|N|2|1|3|N||L|-0.1666700|-0.0965455|-0.0634547|N||-0.0170400|-0.0032001|0.0010057|N||0.0747400|0.0591553|0.0399710|N||-0.1789100|-0.0965455|-0.0638729|N||1250|-0.0000850|0.0025230|0.0338100|2.2083080|0.0036120|Y|www.fundinfo.com|www.fundinfo.com|6|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041680|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387189|0.0000000|N|||N|||36736.0000000|0.0367360|43426.0000000|0.0218500|50103.0000000|0.0168450|0.0000000|0.0000000|0.0024950|0.0041676|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1960683339|1|UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1960683339/en_LU|2|XL41|N|eng|252|0.2445880|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5050000|-0.1764062|-0.0997038|N||0.0167000|-0.0059021|0.0011390|N||0.7066000|0.1869711|0.1374665|N||-0.8233000|-0.3670509|-0.3064334|N||1250|-0.0003600|0.0154840|0.2381810|8.0206850|0.0271420|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0224090|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark . The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2397702|0.0000000|N|||N|||7460.0000000|0.0745990|14482.0000000|0.0373400|21063.0000000|0.0318950|0.0000000|0.0000000|0.0027040|0.0224086|0.0000000||||||||||||||||||6|0.0222000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1957417949|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1957417949/en_LU|2|XL42|N|eng|252|0.1015130|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4640000|-0.3079017|-0.1280693|N||0.0210000|0.0310189|-0.0608285|N||0.2280000|0.2340989|0.0708569|N||-0.4730000|-0.3079017|-0.1603678|N||1250|-0.0001530|0.0064230|0.1677910|6.7931840|0.0115720|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008200|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0915511|3.2077990|N|||N|||332.0000000|0.0331800|366.0000000|0.0187190|427.0000000|0.0107660|0.0000000|0.0000000|0.0020900|0.0008203|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1957417949/en_GB|5|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXFZ989|1|UBS MSCI ACWI SF UCITS ETF USD Ukdis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXFZ989/en_IE|2|CH41|N|eng|252|0.1344990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2070000|0.0366410|0.0476395|N||0.1490000|0.0964070|0.1133969|N||0.5440000|0.2317893|0.1515559|N||-0.5680000|-0.2068290|-0.1686994|N||1250|0.0003120|0.0084910|-0.2500550|4.3944420|0.0138030|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1319144|0.0000000|N|||N|||21.0000000|0.0021000|73.0000000|0.0020140|139.0000000|0.0020000|0.0000000|0.0000000|0.0000000|0.0021000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXFZ989/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1971906802|1|UBS EURO STOXX 50 ESG UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1971906802/en_LU|2|CH41|N|eng|252|0.1675680|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0135152|0.0067094|N||0.1320000|0.0955745|0.1000669|N||0.4830000|0.2433244|0.1893657|N||-0.6490000|-0.2571041|-0.2119120|N||1250|0.0004100|0.0105800|-0.2480740|3.7152220|0.0172650|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50庐 ESG Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index Provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The sub-fund does not benefit from a French SRI label. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.10% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1643973|0.0000000|N|||N|||13.0000000|0.0012840|45.0000000|0.0012310|83.0000000|0.0012290|0.0000000|0.0000000|0.0002840|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1971906802/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1971906984|1|UBS EURO STOXX 50 ESG UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1971906984/en_LU|2|CH41|N|eng|252|0.1675890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0135152|0.0067094|N||0.1320000|0.0955745|0.1000669|N||0.4830000|0.2433244|0.1893657|N||-0.6490000|-0.2571041|-0.2119120|N|||0.0004110|0.0105810|-0.2479440|3.7124880|0.0172650|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002840|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the EURO STOXX 50 ESG庐 Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index Provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The sub-fund does not benefit from a French SRI label. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.10% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1644195|0.0000000|N|||N|||13.0000000|0.0012840|45.0000000|0.0012310|83.0000000|0.0012290|0.0000000|0.0000000|0.0002840|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1971906984/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1953188833|1|UBS MSCI China Universal UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1953188833/en_LU|2|CH41|N|eng|252|0.2653600|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4700000|-0.1062724|-0.0471758|N||0.0450000|0.0153910|0.0282112|N||0.5970000|0.1906908|0.1303013|N||-0.8230000|-0.3578859|-0.3004310|N||1250|-0.0002040|0.0167730|-0.0455610|9.2317930|0.0270520|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0003440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI China Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. It invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-fund, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. It promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.30% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.2631711|0.0000000|N|||N|||33.0000000|0.0033150|136.0000000|0.0032920|254.0000000|0.0032740|0.0000000|0.0000000|0.0003150|0.0030000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1953188833/en_GB|7|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974693662|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974693662/en_LU|2|CH42|N|eng|252|0.0689680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2170000|-0.1316683|-0.0629482|N||0.0030000|0.0173495|-0.0249158|N||0.1140000|0.0825895|0.0543981|N||-0.2560000|-0.1316683|-0.0823828|N||1250|-0.0001300|0.0043700|0.4002910|2.0076980|0.0062560|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9990763|0.0676696|6.7201742|N|||N|||16.0000000|0.0016370|33.0000000|0.0016240|65.0000000|0.0016370|0.0000000|0.0000000|0.0001370|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974693662/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974694397|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974694397/en_LU|2|CH42|N|eng|252|0.0433370|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1480000|-0.0944615|-0.0763472|N||-0.0140000|-0.0055152|-0.0104420|N||0.0990000|0.0625441|0.0470818|N||-0.1690000|-0.0944615|-0.0763472|N||1250|-0.0001610|0.0027430|0.2618050|1.0615030|0.0039780|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9940955|0.0420456|7.3220039|N|||N|||21.0000000|0.0021370|43.0000000|0.0021370|64.0000000|0.0021370|0.0000000|0.0000000|0.0003370|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974694397/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974694470|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974694470/en_LU|2|CH42|N|eng|252|0.0670420|N|||||N|3|N|3|1|4|N||L|-0.2170000|-0.1316683|-0.0629482|N||0.0030000|0.0173495|-0.0249158|N||0.1140000|0.0825895|0.0543981|N||-0.2560000|-0.1316683|-0.0823828|N|||-0.0001260|0.0042490|0.4241450|2.4316780|0.0062560|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.0650923|0.0000000|N|||N|||21.0000000|0.0021370|43.0000000|0.0021200|85.0000000|0.0021370|0.0000000|0.0000000|0.0003370|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974694470/en_GB|4|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974694553|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974694553/en_LU|2|CH42|N|eng|252|0.0432860|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1440000|-0.0911546|-0.0685981|N||-0.0020000|0.0114346|0.0049752|N||0.0990000|0.0601887|0.0452545|N||-0.1700000|-0.0911546|-0.0685981|N||1250|-0.0000950|0.0027400|0.2614290|1.0737620|0.0039730|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9940955|0.0419603|7.3220039|N|||N|||21.0000000|0.0021370|43.0000000|0.0021270|64.0000000|0.0021320|0.0000000|0.0000000|0.0003370|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974694553/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974694041|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974694041/en_LU|2|CH42|N|eng|252|0.0431660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1230000|-0.0758788|-0.0519894|N||0.0140000|0.0251829|0.0125095|N||0.0990000|0.0793517|0.0461690|N||-0.1680000|-0.0758788|-0.0590895|N||1250|-0.0000200|0.0027320|0.2887530|1.0545570|0.0039390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0418622|0.0000000|N|||N|||21.0000000|0.0021370|44.0000000|0.0021130|65.0000000|0.0021250|0.0000000|0.0000000|0.0003370|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974694041/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974694637|1|UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974694637/en_LU|2|CH42|N|eng|252|0.0434080|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1330000|-0.0813053|-0.0579613|N||0.0110000|0.0242070|0.0105549|N||0.0990000|0.0793517|0.0461690|N||-0.1690000|-0.0813053|-0.0602204|N||1250|-0.0000400|0.0027470|0.2502380|1.1046950|0.0040180|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the Portfolio Manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0420520|0.0000000|N|||N|||21.0000000|0.0021370|44.0000000|0.0021140|65.0000000|0.0021270|0.0000000|0.0000000|0.0003370|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974694637/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974695790|1|UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974695790/en_LU|2|CH42|N|eng|252|0.0461000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2160000|-0.1134336|-0.0651527|N||0.0420000|0.0387493|0.0397337|N||0.1430000|0.1099550|0.0783652|N||-0.2200000|-0.1134336|-0.0716822|N||1250|-0.0000190|0.0029040|-0.4731480|5.4283840|0.0047400|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0040000|0.0005560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.40% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9884712|0.0444932|6.1479407|N|||N|||46.0000000|0.0045560|95.0000000|0.0044780|145.0000000|0.0044760|0.0000000|0.0000000|0.0005560|0.0040000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974695790/en_GB|4|0.0040000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974696095|1|UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974696095/en_LU|2|CH42|N|eng|252|0.0462260|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2350000|-0.1299425|-0.0910361|N||0.0110000|0.0198039|0.0053051|N||0.1410000|0.0940750|0.0629537|N||-0.2350000|-0.1299425|-0.0910361|N||1250|-0.0001660|0.0029110|-0.5227510|5.3173660|0.0047650|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0007560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.43% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9843828|0.0446039|6.9795590|N|||N|||51.0000000|0.0050560|103.0000000|0.0050130|152.0000000|0.0050500|0.0000000|0.0000000|0.0007560|0.0043000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974696095/en_GB|4|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1974696418|1|UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1974696418/en_LU|2|CH42|N|eng|252|0.0464270|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2350000|-0.1282202|-0.0842286|N||0.0270000|0.0290773|0.0199334|N||0.1410000|0.0954451|0.0629537|N||-0.2350000|-0.1282202|-0.0842286|N||1250|-0.0001020|0.0029220|-0.5720890|5.6833930|0.0047970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|6|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0007560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.43% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9892545|0.0447620|7.6121996|N|||N|||51.0000000|0.0050560|104.0000000|0.0049910|156.0000000|0.0050110|0.0000000|0.0000000|0.0007560|0.0043000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1974696418/en_GB|4|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991432631|1|UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc|SEK|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991432631/en_LU|2|XL41|N|eng|252|0.2237990|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3747000|-0.0455141|-0.0225232|N||0.0281000|0.0517866|0.0626756|N||0.8987000|0.1595450|0.1403791|N||-0.6706000|-0.2730279|-0.2216314|N||1250|0.0001910|0.0141480|-0.0451470|1.4402900|0.0197700|Y|www.ubs.com/funds|www.ubs.com/funds|6|100000|0.0500000|0.0204000|0.0000000|0.0000000|0.0000000|N|0.0211060|0.0029850|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in the shares of companies related to the biotechnology sector.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI US Investable Market Biotechnology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2226433|0.0000000|N|||N|||7343.0000000|0.0734310|15045.0000000|0.0363090|24049.0000000|0.0305610|0.0204000|0.0000000|0.0029850|0.0211062|0.0000000||||||||||||||||||6|0.0212000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1993786604|1|UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1993786604/en_LU|2|XL41|N|eng|252|0.2306680|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4850000|-0.1864795|-0.1063973|N||0.0220000|-0.0068194|-0.0028819|N||0.8010000|0.1712643|0.1441033|N||-0.8080000|-0.3495510|-0.2910656|N||1250|-0.0003970|0.0146010|0.2165930|8.7312450|0.0257780|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0224130|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2258973|0.0000000|N|||N|||746.0000000|0.0746070|1449.0000000|0.0373490|2100.0000000|0.0319080|0.0000000|0.0000000|0.0025500|0.0224133|0.0000000||||||||||||||||||6|0.0222000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991167542|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991167542/en_LU|2|XL42|N|eng|252|0.0194190|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0397917|-0.0214571|N||-0.0120000|-0.0070247|-0.0050252|N||0.0370000|0.0483320|0.0372610|N||-0.1160000|-0.0481597|-0.0373798|N||1250|0.0000570|0.0012240|-0.1951120|3.4021810|0.0018270|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095350|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0189863|0.0000000|N|||N|||413.0000000|0.0413310|525.0000000|0.0264450|636.0000000|0.0214330|0.0000000|0.0000000|0.0017240|0.0095353|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991167542/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1991167898|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1991167898/en_LU|2|XL42|N|eng|252|0.0194280|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0366724|-0.0183341|N||-0.0080000|-0.0050126|-0.0033445|N||0.0390000|0.0502381|0.0406579|N||-0.1160000|-0.0481597|-0.0373798|N||1250|0.0000690|0.0012240|-0.2004760|3.4088790|0.0018210|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062560|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0189958|0.0000000|N|||N|||380.0000000|0.0380480|460.0000000|0.0231620|540.0000000|0.0181500|0.0000000|0.0000000|0.0017240|0.0062561|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1991167898/en_GB|3|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1996412042|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1996412042/en_LU|2|XL41|N|eng|252|0.1611790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|-0.0327260|0.0149465|N||0.0350000|0.0585098|0.0642080|N||0.5350000|0.1656953|0.1305594|N||-0.6250000|-0.2565006|-0.2083156|N||1250|0.0000870|0.0101510|-0.6644680|5.1920740|0.0163090|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065280|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1581107|0.0000000|N|||N|||601.0000000|0.0601230|829.0000000|0.0278090|1083.0000000|0.0207030|0.0000000|0.0000000|0.0035990|0.0065276|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2002522097|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2002522097/en_LU|2|XL41|N|eng|252|0.1611630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|-0.0327260|0.0149465|N||0.0350000|0.0573185|0.0626442|N||0.5350000|0.1644675|0.1298239|N||-0.6250000|-0.2565006|-0.2083156|N||1250|0.0000870|0.0101500|-0.6658920|5.1957730|0.0163070|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065690|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1580949|0.0000000|N|||N|||602.0000000|0.0601710|830.0000000|0.0278410|1083.0000000|0.0207400|0.0000000|0.0000000|0.0035990|0.0065686|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2000521885|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2000521885/en_LU|2|XL41|N|eng|252|0.1527480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2830000|-0.0214571|0.0181305|N||0.0610000|0.0525260|0.0700684|N||0.5080000|0.1734929|0.1351736|N||-0.6260000|-0.2458013|-0.1993565|N||1250|0.0001230|0.0096460|-0.2039770|4.4916170|0.0155920|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186770|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1498920|0.0000000|N|||N|||712.0000000|0.0712070|1175.0000000|0.0385680|1712.0000000|0.0314940|0.0000000|0.0000000|0.0023430|0.0186766|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2000521885/en_GB|6|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1951069910|1|Global Opportunities Access - Bonds JPYh F-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1951069910/en_LU|2|XL44|N|eng|252|0.0335250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1696500|-0.1054331|-0.0699796|N||-0.0225400|-0.0060081|-0.0118226|N||0.0557500|0.0544667|0.0398693|N||-0.1696500|-0.1054331|-0.0699796|N||1250|-0.0001460|0.0021160|-0.1214120|2.3957780|0.0030220|Y|www.fundinfo.com|www.fundinfo.com|4|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088680|0.0022490|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is to preserve assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can also invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0325525|0.0000000|N|||N|||41208.0000000|0.0412080|52290.0000000|0.0263220|63248.0000000|0.0213100|0.0000000|0.0000000|0.0022810|0.0088677|0.0000000||||||||||||||||||3|0.0089000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1951069670|1|Global Opportunities Access - Equities JPYh F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1951069670/en_LU|2|XL41|N|eng|252|0.1037320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2296200|-0.1233986|-0.0166119|N||0.0487400|0.0575065|0.0665310|N||0.4663000|0.2365072|0.1283689|N||-0.4806000|-0.1998125|-0.1464587|N||1250|0.0000400|0.0065380|-0.4753310|4.8198140|0.0105040|Y|www.fundinfo.com|www.fundinfo.com|4|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102880|0.0001940|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective.The reference currency of the sub-fund is USD.In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1019234|0.0000000|N|||N|||40539.0000000|0.0405390|52242.0000000|0.0262600|77455.0000000|0.0183280|0.0000000|0.0000000|0.0001940|0.0102876|0.0000000||||||||||||||||||5|0.0103000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041032678|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041032678/en_LU|2|XL44|N|eng|252|0.1880090|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4180000|-0.0549659|-0.0042357|N||0.0790000|0.0588073|0.0663821|N||0.4740000|0.2112370|0.1555093|N||-0.6600000|-0.2650403|-0.2166346|N||1250|0.0000950|0.0118630|-0.3765380|2.1808070|0.0169600|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0188300|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1860589|0.0000000|N|||N|||701.0000000|0.0700730|1145.0000000|0.0375160|1639.0000000|0.0303880|0.0000000|0.0000000|0.0011320|0.0188295|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041032678/en_GB|6|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041032835|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041032835/en_LU|2|XL44|N|eng|252|0.1880000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4130000|-0.0475594|0.0003997|N||0.0870000|0.0608845|0.0737046|N||0.4860000|0.2211527|0.1587445|N||-0.6600000|-0.2650403|-0.2161042|N||1250|0.0001260|0.0118620|-0.3757970|2.1784470|0.0169560|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108420|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1860558|0.0000000|N|||N|||621.0000000|0.0620590|892.0000000|0.0297260|1208.0000000|0.0226370|0.0000000|0.0000000|0.0011320|0.0108423|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041032835/en_GB|6|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041033056|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041033056/en_LU|2|XL44|N|eng|252|0.1876890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4190000|-0.0572106|-0.0058685|N||0.0680000|0.0573185|0.0598058|N||0.4680000|0.1997685|0.1546104|N||-0.6570000|-0.2644238|-0.2155753|N||1250|0.0000390|0.0118430|-0.3670400|2.1345010|0.0168870|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0188240|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1857933|0.0000000|N|||N|||701.0000000|0.0700760|1144.0000000|0.0375050|1621.0000000|0.0303770|0.0000000|0.0000000|0.0011320|0.0188244|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041033056/en_GB|6|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2041033213|1|UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2041033213/en_LU|2|XL44|N|eng|252|0.1876850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4140000|-0.0501385|-0.0012029|N||0.0760000|0.0605883|0.0651420|N||0.4800000|0.2059886|0.1578556|N||-0.6570000|-0.2644238|-0.2155753|N||1250|0.0000700|0.0118430|-0.3672570|2.1330220|0.0168910|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108460|0.0011320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.The fund manager combines carefully selected securities with the objective of taking advantage of interesting return opportunities while controlling risks.The investment fund may also invest moderately in bonds and money market instruments. The asset allocation is flexible. Equity exposure can vary widely from a minimum of 60% to a maximum of 130%. During periods of high equity exposure, the fund may take up to 25% short exposure to bonds.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed. The benchmark is used for risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1857933|0.0000000|N|||N|||621.0000000|0.0620590|892.0000000|0.0297230|1193.0000000|0.0225920|0.0000000|0.0000000|0.0011320|0.0108458|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2041033213/en_GB|6|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2033265724|1|Multi Manager Access II - Balanced Investing GBP-hedged P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2033265724/en_LU|2|XL44|N|eng|252|0.0685710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2070000|-0.0950138|-0.0050379|N||0.0330000|0.0435516|0.0307978|N||0.2440000|0.1207141|0.0753079|N||-0.3470000|-0.1403489|-0.1000343|N||1250|0.0000840|0.0043160|-0.6321400|5.3324960|0.0070150|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164710|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0669328|0.0000000|N|||N|||469.0000000|0.0469080|651.0000000|0.0323600|1002.0000000|0.0244980|0.0000000|0.0000000|0.0001410|0.0164711|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2033265724/en_GB|4|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2033266292|1|Multi Manager Access II - Growth Investing GBP-hedged P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2033266292/en_LU|2|XL44|N|eng|252|0.0885970|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2210000|-0.1000000|0.0000000|N||0.0510000|0.0630146|0.0440087|N||0.3310000|0.1631853|0.0963948|N||-0.4250000|-0.1765924|-0.1280693|N||1250|0.0001180|0.0055810|-0.5477510|5.3712640|0.0091210|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0177640|0.0001950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0865421|0.0000000|N|||N|||484.0000000|0.0483570|688.0000000|0.0339280|1081.0000000|0.0259260|0.0000000|0.0000000|0.0001980|0.0177637|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2033266292/en_GB|5|0.0181000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2033265484|1|Multi Manager Access II - Yield Investing GBP-hedged P-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2033265484/en_LU|2|XL44|N|eng|252|0.0538920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.1970000|-0.0928065|-0.0281165|N||0.0230000|0.0324728|0.0291425|N||0.1610000|0.1009087|0.0772174|N||-0.2870000|-0.1123064|-0.0910361|N||1250|0.0000550|0.0033910|-0.6732020|5.2001320|0.0054270|Y|www.fundinfo.com|www.fundinfo.com|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0149400|0.0001040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0527152|0.0000000|N|||N|||455.0000000|0.0455340|619.0000000|0.0309170|780.0000000|0.0257310|0.0000000|0.0000000|0.0001060|0.0149400|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2033265484/en_GB|4|0.0152000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2037085722|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2037085722/en_LU|2|XL44|N|eng|252|0.1436510|N|||||N|4|N|4|1|5|N||L|-0.4430000|-0.2219510|-0.0871113|N||0.0370000|0.0208937|-0.0546571|N||0.2000000|0.1287202|0.1273584|N||-0.6420000|-0.2481527|-0.2008220|N||1250|-0.0002550|0.0090600|-0.3975560|9.3485270|0.0155820|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120110|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8130552|0.1409301|1.7417751|N|||N|||776.0000000|0.0775910|1135.0000000|0.0382670|1449.0000000|0.0298890|0.0000000|0.0000000|0.0059000|0.0120109|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2037085722/en_GB|6|0.0118000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2038507948|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2038507948/en_LU|2|XL44|N|eng|252|0.0453700|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2100000|-0.0994446|-0.0449941|N||-0.0260000|0.0004999|0.0000000|N||0.0540000|0.0545141|0.0449493|N||-0.3070000|-0.1123064|-0.0890233|N||1250|0.0000250|0.0028530|-0.7053830|4.4128570|0.0046230|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0600000|0.0000000|0.0000000|0.0000000|N|0.0098080|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in a variable ratio primarily in high-quality bonds, money market instruments and equities worldwide. The proportion of equities can vary greatly and may be as high as 40%. Hedge funds and commodities may also be included to a lesser extent.The fund manager combines carefully selected securities from different asset classes with the objective of taking advantage of interesting return opportunities while controlling risk.The actively managed mutual fund uses a composite benchmark as a reference for risk management consisting of 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 28% Bloomberg US Corporate Investment Grade Index, 5% ICE BofA US High Yield Constrained Index, 4% J.P. Morgan Emerging Market Bond Index Global Diversified, 30% MSCI World Index (net div. reinvested) (hedged in USD), 10% HFRX Global Hedge Fund Index. The investment fund is not restricted by a benchmark in its investments.The benchmark is used for performance comparison.Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0448284|0.0000000|N|||N|||699.0000000|0.0699030|797.0000000|0.0403800|894.0000000|0.0303170|0.0600000|0.0000000|0.0001510|0.0098075|0.0000000||||||||||||||||||3|0.0098000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2038039314|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2038039314/en_LU|2|XL42|N|eng|252|0.0446140|N|||||N|2|N|2|1|3|N||L|-0.1410000|-0.0613840|-0.0334390|N||-0.0170000|0.0193135|0.0212135|N||0.0620000|0.0630146|0.0558255|N||-0.2320000|-0.1061320|-0.0838313|N||1250|0.0000750|0.0028170|-0.1152960|2.7378420|0.0043000|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087320|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0437027|5.1852170|N|||N|||717.0000000|0.0716670|837.0000000|0.0426180|957.0000000|0.0324030|0.0000000|0.0000000|0.0029380|0.0087324|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2038039314/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072007|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072007/en_LU|2|XL41|N|eng|252|0.1252200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2310000|-0.0453597|-0.0215053|N||0.0050000|0.0192921|0.0220096|N||0.2640000|0.1181560|0.0984232|N||-0.5720000|-0.2010430|-0.1604874|N||1250|0.0002230|0.0078880|-0.6072910|4.4567780|0.0124590|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079960|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1227438|0.0000000|N|||N|||627.0000000|0.0626990|887.0000000|0.0298680|1154.0000000|0.0230050|0.0000000|0.0000000|0.0047070|0.0079956|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072007/en_GB|5|0.0080000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072189|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072189/en_LU|2|XL41|N|eng|252|0.1452270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2690000|-0.0806653|-0.0531593|N||0.0100000|-0.0013351|0.0070985|N||0.2950000|0.1310701|0.0831673|N||-0.6320000|-0.2325570|-0.1880020|N||1250|0.0001400|0.0091460|-0.6681870|6.0802790|0.0146570|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074910|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1420590|0.0000000|N|||N|||622.0000000|0.0621890|861.0000000|0.0291420|1106.0000000|0.0224290|0.0000000|0.0000000|0.0047070|0.0074913|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072189/en_GB|5|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072262|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) 鈥�(GBP) QL-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072262/en_LU|2|XL41|N|eng|252|0.1223470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2090000|-0.0457256|-0.0210693|N||0.0240000|0.0288277|0.0281678|N||0.2520000|0.1421648|0.1085393|N||-0.5740000|-0.2005212|-0.1604874|N||1250|0.0002950|0.0077210|-0.2961780|5.5729070|0.0124750|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075150|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1200527|0.0000000|N|||N|||622.0000000|0.0622170|878.0000000|0.0295010|1140.0000000|0.0225570|0.0000000|0.0000000|0.0047070|0.0075145|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072262/en_GB|5|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072346|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) 鈥�(USD) 鈥嬧�婹L-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072346/en_LU|2|XL41|N|eng|252|0.1626210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3060000|-0.0767381|-0.0564165|N||0.0310000|0.0131594|0.0249260|N||0.3450000|0.2141835|0.1122231|N||-0.6270000|-0.2595279|-0.2113942|N||1250|0.0002450|0.0102640|-0.3044310|4.4444590|0.0165700|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075000|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1592080|0.0000000|N|||N|||622.0000000|0.0622150|869.0000000|0.0293180|1135.0000000|0.0225400|0.0000000|0.0000000|0.0047070|0.0075002|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072346/en_GB|6|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072429|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) 鈥婹L-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072429/en_LU|2|XL41|N|eng|252|0.1254070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0431702|-0.0201997|N||0.0210000|0.0269347|0.0276303|N||0.2670000|0.1426756|0.1143064|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002870|0.0078980|-0.6365690|4.5012660|0.0125130|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075050|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1229019|0.0000000|N|||N|||622.0000000|0.0622140|877.0000000|0.0294760|1139.0000000|0.0225520|0.0000000|0.0000000|0.0047070|0.0075048|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072429/en_GB|5|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072692|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) 鈥婹L-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072692/en_LU|2|XL41|N|eng|252|0.1254200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0431702|-0.0201997|N||0.0210000|0.0269347|0.0276303|N||0.2670000|0.1426756|0.1143064|N||-0.5740000|-0.2015656|-0.1612943|N||1250|0.0002860|0.0078990|-0.6368180|4.4989180|0.0125130|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075030|0.0044540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1229177|0.0000000|N|||N|||622.0000000|0.0622100|877.0000000|0.0294720|1139.0000000|0.0225480|0.0000000|0.0000000|0.0047070|0.0075026|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072692/en_GB|5|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049450559|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049450559/en_LU|2|XL41|N|eng|252|0.1664730|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0060364|0.0007987|N||0.0230000|0.0528269|0.0709821|N||0.4450000|0.1421648|0.1130062|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001570|0.0105270|0.0435920|6.3888900|0.0178660|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078650|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633475|0.0000000|N|||N|||605.0000000|0.0604680|837.0000000|0.0280740|1113.0000000|0.0210790|0.0000000|0.0000000|0.0028590|0.0078653|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049450559/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049450716|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049450716/en_LU|2|XL41|N|eng|252|0.1667210|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2410000|0.0049752|0.0214590|N||0.0310000|0.0591045|0.0774406|N||0.4470000|0.1452228|0.1253703|N||-0.7160000|-0.2782348|-0.2281194|N||1250|0.0002150|0.0105430|0.0384960|6.5244300|0.0179090|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078730|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635783|0.0000000|N|||N|||605.0000000|0.0604830|840.0000000|0.0281680|1124.0000000|0.0211320|0.0000000|0.0000000|0.0028590|0.0078727|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049450716/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049450989|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049450989/en_LU|2|XL41|N|eng|252|0.1669400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|0.0275664|0.0453047|N||0.0530000|0.0846349|0.1012933|N||0.4690000|0.1725238|0.1481234|N||-0.7170000|-0.2782348|-0.2275568|N||1250|0.0003000|0.0105580|0.0618100|6.6157540|0.0178950|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073540|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1638060|0.0000000|N|||N|||600.0000000|0.0599520|836.0000000|0.0279800|1129.0000000|0.0207670|0.0000000|0.0000000|0.0028590|0.0073541|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049450989/en_GB|6|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049451011|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049451011/en_LU|2|XL41|N|eng|252|0.1669310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2190000|0.0275664|0.0453047|N||0.0530000|0.0846349|0.1012933|N||0.4690000|0.1725238|0.1481234|N||-0.7170000|-0.2775955|-0.2275568|N||1250|0.0003000|0.0105570|0.0609050|6.6040870|0.0178900|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073590|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637997|0.0000000|N|||N|||599.0000000|0.0599470|836.0000000|0.0279750|1129.0000000|0.0207630|0.0000000|0.0000000|0.0028590|0.0073593|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049451011/en_GB|6|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049451102|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049451102/en_LU|2|XL41|N|eng|252|0.1669180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2270000|0.0237641|0.0431179|N||0.0420000|0.0809388|0.0989722|N||0.4540000|0.1683875|0.1458121|N||-0.7200000|-0.2801595|-0.2292496|N||1250|0.0003000|0.0105560|0.0610300|6.6144670|0.0178800|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073590|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1637933|0.0000000|N|||N|||700.0000000|0.0699520|934.0000000|0.0316740|1225.0000000|0.0230530|0.0000000|0.0000000|0.0028590|0.0073592|0.0000000||||||||||||||||||6|0.0074000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049450807|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049450807/en_LU|2|XL41|N|eng|252|0.1667170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2410000|0.0049752|0.0214590|N||0.0310000|0.0591045|0.0774406|N||0.4470000|0.1452228|0.1253703|N||-0.7160000|-0.2782348|-0.2275568|N||1250|0.0002150|0.0105420|0.0381930|6.5141080|0.0178980|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078790|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635751|0.0000000|N|||N|||605.0000000|0.0604540|840.0000000|0.0281400|1122.0000000|0.0211030|0.0000000|0.0000000|0.0028590|0.0078790|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049450807/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049450633|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049450633/en_LU|2|XL41|N|eng|252|0.1664530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0060364|0.0007987|N||0.0230000|0.0528269|0.0709821|N||0.4450000|0.1421648|0.1130062|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001570|0.0105260|0.0432890|6.3766790|0.0178650|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078660|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633380|0.0000000|N|||N|||605.0000000|0.0604670|837.0000000|0.0280740|1113.0000000|0.0210780|0.0000000|0.0000000|0.0028590|0.0078660|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049450633/en_GB|6|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049075521|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049075521/en_LU|2|XL41|N|eng|252|0.1063860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.0983349|-0.0185075|N||-0.0040000|0.0251829|0.0289669|N||0.2860000|0.1747340|0.1044619|N||-0.5030000|-0.2087984|-0.1512265|N||1250|0.0002020|0.0067000|-0.6200510|4.1839050|0.0105350|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079310|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1048327|0.0000000|N|||N|||617.0000000|0.0617130|739.0000000|0.0375400|988.0000000|0.0246730|0.0000000|0.0000000|0.0031780|0.0079315|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049075521/en_GB|5|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049075794|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) 鈥�(EUR hedged) QL-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049075794/en_LU|2|XL41|N|eng|252|0.1065160|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.0972265|-0.0179791|N||0.0110000|0.0305338|0.0337524|N||0.2870000|0.1764353|0.1134442|N||-0.5060000|-0.2087984|-0.1516356|N||1250|0.0002620|0.0067070|-0.6421280|4.3078800|0.0105480|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079370|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1049275|0.0000000|N|||N|||617.0000000|0.0617180|740.0000000|0.0376530|993.0000000|0.0247150|0.0000000|0.0000000|0.0031780|0.0079372|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049075794/en_GB|5|0.0079000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049076172|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) 鈥婹L-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049076172/en_LU|2|XL41|N|eng|252|0.1066390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1970000|-0.0699462|0.0061923|N||0.0300000|0.0526158|0.0558878|N||0.3070000|0.1916375|0.1345683|N||-0.5040000|-0.2100633|-0.1524557|N||1250|0.0003410|0.0067160|-0.6129070|4.1911330|0.0106230|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074240|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050509|0.0000000|N|||N|||612.0000000|0.0611900|735.0000000|0.0375860|993.0000000|0.0243720|0.0000000|0.0000000|0.0031780|0.0074240|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049076172/en_GB|5|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049076412|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) 鈥婹L-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049076412/en_LU|2|XL41|N|eng|252|0.1066430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2060000|-0.0747973|0.0034818|N||0.0190000|0.0473777|0.0531162|N||0.2930000|0.1853270|0.1314744|N||-0.5090000|-0.2145065|-0.1549303|N||1250|0.0003410|0.0067170|-0.6111670|4.1909500|0.0106270|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074200|0.0031780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050572|0.0000000|N|||N|||712.0000000|0.0711870|834.0000000|0.0428620|1090.0000000|0.0270930|0.0000000|0.0000000|0.0031780|0.0074200|0.0000000||||||||||||||||||5|0.0074000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072775|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072775/en_LU|2|XL41|N|eng|252|0.2164720|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3960000|0.0215438|0.0473036|N||0.0850000|0.0933471|0.1243861|N||0.4950000|0.2163581|0.1555984|N||-0.7670000|-0.3166958|-0.2604469|N||1250|0.0002050|0.0136880|0.0064230|4.7884800|0.0231570|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093540|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2135328|0.0000000|N|||N|||631.0000000|0.0630960|1119.0000000|0.0265100|1868.0000000|0.0206320|0.0000000|0.0000000|0.0037120|0.0093536|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072775/en_GB|6|0.0094000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072858|1|UBS (Lux) Equity SICAV - USA Growth (USD) 鈥�(EUR hedged) QL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072858/en_LU|2|XL41|N|eng|252|0.2167180|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3950000|0.0259707|0.0643147|N||0.0990000|0.0969634|0.1299585|N||0.4990000|0.2167746|0.1586337|N||-0.7700000|-0.3174807|-0.2613232|N||1250|0.0002630|0.0137030|0.0106730|4.8986780|0.0232330|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093560|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2137668|0.0000000|N|||N|||631.0000000|0.0630990|1124.0000000|0.0265400|1896.0000000|0.0206480|0.0000000|0.0000000|0.0037120|0.0093563|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072858/en_GB|6|0.0094000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049072932|1|UBS (Lux) Equity SICAV - USA Growth (USD) 鈥婹L-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049072932/en_LU|2|XL41|N|eng|252|0.2168420|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3730000|0.0426880|0.0873366|N||0.1120000|0.1116287|0.1438483|N||0.5220000|0.2262391|0.1817138|N||-0.7720000|-0.3182684|-0.2613232|N||1250|0.0003490|0.0137130|0.0328110|4.9974930|0.0232530|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088150|0.0037250|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2139281|0.0000000|N|||N|||625.0000000|0.0625430|1115.0000000|0.0261230|1907.0000000|0.0201590|0.0000000|0.0000000|0.0037120|0.0088152|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049072932/en_GB|6|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049085249|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049085249/en_LU|2|XL41|N|eng|252|0.1292520|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1910000|-0.0190264|0.0051468|N||-0.0030000|0.0372610|0.0471410|N||0.2790000|0.1213462|0.0812718|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0001070|0.0081650|-0.1132680|8.7750050|0.0143580|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089380|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1273038|0.0000000|N|||N|||614.0000000|0.0614200|859.0000000|0.0288160|1129.0000000|0.0218720|0.0000000|0.0000000|0.0024550|0.0089383|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049085249/en_GB|5|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049087021|1|UBS (Lux) Equity SICAV - US Income (USD) 鈥�(EUR hedged) QL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049087021/en_LU|2|XL41|N|eng|252|0.1294590|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1850000|-0.0040161|0.0223760|N||0.0110000|0.0446439|0.0548450|N||0.2810000|0.1258348|0.0930120|N||-0.6580000|-0.2291761|-0.1848069|N||1250|0.0001660|0.0081770|-0.1257070|9.0251250|0.0144510|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089350|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1274872|0.0000000|N|||N|||614.0000000|0.0614230|863.0000000|0.0289080|1141.0000000|0.0219160|0.0000000|0.0000000|0.0024550|0.0089348|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049087021/en_GB|5|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049086726|1|UBS (Lux) Equity SICAV - US Income (USD) 鈥�(CHF hedged) QL-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049086726/en_LU|2|XL41|N|eng|252|0.1292720|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1910000|-0.0190264|0.0049507|N||-0.0030000|0.0372610|0.0469746|N||0.2790000|0.1210810|0.0811255|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0001070|0.0081660|-0.1119810|8.8183040|0.0143650|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089380|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1273165|0.0000000|N|||N|||614.0000000|0.0614150|858.0000000|0.0288110|1128.0000000|0.0218660|0.0000000|0.0000000|0.0024550|0.0089385|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049086726/en_GB|5|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049087617|1|UBS (Lux) Equity SICAV - US Income (USD) 鈥婹L-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049087617/en_LU|2|XL41|N|eng|252|0.1296140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1610000|0.0189712|0.0463079|N||0.0370000|0.0658957|0.0769950|N||0.3000000|0.1475056|0.1137871|N||-0.6590000|-0.2291761|-0.1848069|N||1250|0.0002470|0.0081890|-0.0874450|9.0706570|0.0144370|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084320|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276675|0.0000000|N|||N|||609.0000000|0.0609100|858.0000000|0.0286690|1148.0000000|0.0215420|0.0000000|0.0000000|0.0024550|0.0084324|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049087617/en_GB|5|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049087708|1|UBS (Lux) Equity SICAV - US Income (USD) 鈥婹L-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049087708/en_LU|2|XL41|N|eng|252|0.1296290|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1620000|0.0189712|0.0463079|N||0.0370000|0.0658957|0.0769950|N||0.3000000|0.1475056|0.1137871|N||-0.6590000|-0.2291761|-0.1848069|N||1250|0.0002470|0.0081900|-0.0887360|9.0624600|0.0144340|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084380|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276801|0.0000000|N|||N|||609.0000000|0.0609220|858.0000000|0.0286800|1148.0000000|0.0215530|0.0000000|0.0000000|0.0024550|0.0084377|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049087708/en_GB|5|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073153|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073153/en_LU|2|XL41|N|eng|252|0.1141440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1207958|-0.0507316|N||0.0180000|0.0054850|0.0004996|N||0.2090000|0.1260551|0.0734938|N||-0.5760000|-0.2410534|-0.1777970|N||1250|0.0001570|0.0071970|-0.4214190|7.6149480|0.0125200|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091080|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112015|0.0000000|N|||N|||650.0000000|0.0650190|800.0000000|0.0404410|1088.0000000|0.0277630|0.0000000|0.0000000|0.0062070|0.0091079|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073153/en_GB|5|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073401|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 鈥�(CHF hedged) QL-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073401/en_LU|2|XL41|N|eng|252|0.1141650|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1207958|-0.0507316|N||0.0180000|0.0054850|0.0002499|N||0.2090000|0.1260551|0.0734938|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0001570|0.0071980|-0.4207070|7.6327490|0.0125310|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091060|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112141|0.0000000|N|||N|||650.0000000|0.0650110|800.0000000|0.0404340|1087.0000000|0.0277540|0.0000000|0.0000000|0.0062070|0.0091062|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073401/en_GB|5|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073583|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 鈥�(USD hedged) QL-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073583/en_LU|2|XL41|N|eng|252|0.1144430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.0917049|-0.0284405|N||0.0480000|0.0324728|0.0259707|N||0.2290000|0.1747340|0.1022284|N||-0.5760000|-0.2417125|-0.1777970|N||1250|0.0002930|0.0072160|-0.4116220|7.4886030|0.0125370|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090990|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114956|0.0000000|N|||N|||650.0000000|0.0650000|808.0000000|0.0409270|1118.0000000|0.0278990|0.0000000|0.0000000|0.0062070|0.0090988|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073583/en_GB|5|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073666|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073666/en_LU|2|XL41|N|eng|252|0.1144580|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2440000|-0.0966728|-0.0309032|N||0.0380000|0.0271319|0.0231814|N||0.2160000|0.1683321|0.0994173|N||-0.5810000|-0.2456791|-0.1800552|N||1250|0.0002930|0.0072170|-0.4101420|7.5172170|0.0125420|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091240|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1115114|0.0000000|N|||N|||747.0000000|0.0747130|900.0000000|0.0458260|1203.0000000|0.0302660|0.0000000|0.0000000|0.0062070|0.0091242|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073666/en_GB|5|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073237|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 鈥�(USD hedged) QL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073237/en_LU|2|XL41|N|eng|252|0.1144420|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2360000|-0.0917049|-0.0284405|N||0.0490000|0.0324728|0.0259707|N||0.2290000|0.1747340|0.1022284|N||-0.5770000|-0.2417125|-0.1777970|N||1250|0.0002930|0.0072160|-0.4098470|7.5109520|0.0125450|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090710|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1114956|0.0000000|N|||N|||650.0000000|0.0649500|807.0000000|0.0408780|1116.0000000|0.0278500|0.0000000|0.0000000|0.0062070|0.0090709|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073237/en_GB|5|0.0091000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073310|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 鈥婹L-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073310/en_LU|2|XL41|N|eng|252|0.1142750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2580000|-0.1173902|-0.0481121|N||0.0290000|0.0094553|0.0037291|N||0.2130000|0.1493476|0.0824744|N||-0.5760000|-0.2403948|-0.1768989|N||1250|0.0002170|0.0072030|-0.4637120|7.5184240|0.0124680|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086030|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113058|0.0000000|N|||N|||645.0000000|0.0645070|791.0000000|0.0400050|1072.0000000|0.0272710|0.0000000|0.0000000|0.0062070|0.0086035|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073310/en_GB|5|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049073740|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) 鈥婹L-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049073740/en_LU|2|XL41|N|eng|252|0.1142390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2580000|-0.1173902|-0.0481121|N||0.0290000|0.0094553|0.0037291|N||0.2130000|0.1493476|0.0824744|N||-0.5760000|-0.2403948|-0.1768989|N||1250|0.0002170|0.0072010|-0.4627130|7.5441450|0.0124620|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086120|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112711|0.0000000|N|||N|||645.0000000|0.0645240|791.0000000|0.0400220|1073.0000000|0.0272880|0.0000000|0.0000000|0.0062070|0.0086124|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049073740/en_GB|5|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049451870|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049451870/en_LU|2|XL41|N|eng|252|0.0863850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.1083723|-0.0353284|N||-0.0140000|-0.0035062|-0.0005004|N||0.1640000|0.1090537|0.0657306|N||-0.4910000|-0.1845247|-0.1322477|N||1250|0.0001670|0.0054250|-1.0405360|7.0249610|0.0090710|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092010|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850400|0.0000000|N|||N|||622.0000000|0.0622230|743.0000000|0.0375430|980.0000000|0.0249640|0.0000000|0.0000000|0.0038620|0.0092008|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049451870/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049451953|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥�(CHF hedged) QL-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049451953/en_LU|2|XL41|N|eng|252|0.0864090|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2150000|-0.1083723|-0.0353284|N||-0.0140000|-0.0035062|-0.0005004|N||0.1640000|0.1090537|0.0657306|N||-0.4900000|-0.1845247|-0.1322477|N||1250|0.0001670|0.0054270|-1.0405160|7.0106800|0.0090660|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092030|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850621|0.0000000|N|||N|||622.0000000|0.0622240|743.0000000|0.0375440|980.0000000|0.0249650|0.0000000|0.0000000|0.0038620|0.0092028|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049451953/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049452092|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥�(EUR hedged) QL-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049452092/en_LU|2|XL41|N|eng|252|0.0865320|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2130000|-0.1050140|-0.0331082|N||0.0000000|0.0024969|0.0024907|N||0.1660000|0.1264990|0.0757099|N||-0.4930000|-0.1857519|-0.1330140|N||1250|0.0002270|0.0054330|-1.0656070|7.1837180|0.0091230|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092090|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851538|0.0000000|N|||N|||622.0000000|0.0622390|744.0000000|0.0376090|983.0000000|0.0249980|0.0000000|0.0000000|0.0038620|0.0092093|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049452092/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049452175|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥�(EUR hedged) QL-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049452175/en_LU|2|XL41|N|eng|252|0.0865310|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2130000|-0.1050140|-0.0331082|N||0.0000000|0.0024969|0.0024907|N||0.1660000|0.1264990|0.0757099|N||-0.4930000|-0.1857519|-0.1330140|N||1250|0.0002270|0.0054330|-1.0684370|7.1909550|0.0091260|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092140|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0851443|0.0000000|N|||N|||622.0000000|0.0622320|744.0000000|0.0376020|983.0000000|0.0249920|0.0000000|0.0000000|0.0038620|0.0092142|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049452175/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049452258|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥婹L-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049452258/en_LU|2|XL41|N|eng|252|0.0866180|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1970000|-0.0834849|-0.0156118|N||0.0140000|0.0163661|0.0213092|N||0.1700000|0.1449891|0.0920057|N||-0.4960000|-0.1882118|-0.1341671|N||1250|0.0003040|0.0054400|-1.0273690|6.9124530|0.0090400|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086920|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852550|0.0000000|N|||N|||717.0000000|0.0716900|836.0000000|0.0425660|1080.0000000|0.0272550|0.0000000|0.0000000|0.0038620|0.0086922|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049452258/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049452332|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥婹L-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049452332/en_LU|2|XL41|N|eng|252|0.0865890|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.0785880|-0.0130014|N||0.0240000|0.0217632|0.0238809|N||0.1820000|0.1510864|0.0950646|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003040|0.0054380|-1.0274480|6.9133040|0.0090370|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086680|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852234|0.0000000|N|||N|||617.0000000|0.0616630|737.0000000|0.0374210|981.0000000|0.0245840|0.0000000|0.0000000|0.0038620|0.0086678|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049452332/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2049452415|1|UBS (Lux) Equity SICAV - Global Income (USD) 鈥婹L-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2049452415/en_LU|2|XL41|N|eng|252|0.0865940|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1890000|-0.0785880|-0.0130014|N||0.0240000|0.0217632|0.0238809|N||0.1820000|0.1510864|0.0948741|N||-0.4900000|-0.1839118|-0.1318654|N||1250|0.0003030|0.0054390|-1.0268420|6.9137570|0.0090370|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086980|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852265|0.0000000|N|||N|||617.0000000|0.0617110|738.0000000|0.0374690|983.0000000|0.0246320|0.0000000|0.0000000|0.0038620|0.0086981|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2049452415/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKFB6K94|1|UBS MSCI China A SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKFB6K94/en_IE|2|CH41|N|eng|252|0.1861140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3280000|-0.1377775|0.0021904|N||0.0960000|0.0608845|0.0569367|N||0.6740000|0.2972328|0.1597412|N||-0.7250000|-0.2775955|-0.2298171|N||1250|0.0000350|0.0117650|-0.0190410|6.8793830|0.0187140|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Index (USD) (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securitiesThe Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.1845316|0.0000000|N|||N|||24.0000000|0.0024000|79.0000000|0.0023360|138.0000000|0.0023400|0.0000000|0.0000000|0.0000000|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BKFB6K94/en_GB|6|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKFB6L02|1|UBS CMCI Commodity Carry SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKFB6L02/en_IE|2|CH46|N|eng|252|0.0985400|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0520000|-0.0186744|-0.0179791|N||0.0640000|0.0770330|0.0808941|N||0.2400000|0.1571517|0.1048328|N||-0.4380000|-0.1711454|-0.1273160|N||1250|0.0001190|0.0062310|0.0899850|15.4702060|0.0103880|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securitiesThe Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0940493|0.0000000|N|||N|||34.0000000|0.0034000|73.0000000|0.0032870|159.0000000|0.0032820|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BKFB6L02/en_GB|4|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMC5DV85|1|UBS CMCI Commodity Carry SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMC5DV85/en_IE|2|CH46|N|eng|252|0.0996960|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0600000|-0.0387508|-0.0386878|N||0.0540000|0.0672394|0.0692245|N||0.2300000|0.1506520|0.1042763|N||-0.4490000|-0.1759854|-0.1311022|N||1250|0.0000430|0.0063030|0.0852390|16.4448890|0.0106290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securitiesThe Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0949695|0.0000000|N|||N|||34.0000000|0.0034000|73.0000000|0.0033010|156.0000000|0.0032980|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMC5DV85/en_GB|4|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMC5DW92|1|UBS CMCI Commodity Carry SF UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMC5DW92/en_IE|2|CH46|N|eng|252|0.0993510|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0610000|-0.0597873|-0.0599245|N||0.0500000|0.0625441|0.0661434|N||0.2300000|0.1506520|0.1042763|N||-0.4420000|-0.1735619|-0.1292029|N||1250|-0.0000210|0.0062810|0.0744600|16.1901570|0.0104800|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securitiesThe Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0946912|0.0000000|N|||N|||34.0000000|0.0034000|72.0000000|0.0033080|155.0000000|0.0033030|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMC5DW92/en_GB|4|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2050966394|1|UBS MSCI EM ex China UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2050966394/en_LU|2|CH41|N|eng|252|0.1463270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0063739|0.0009980|N||0.0870000|0.0549277|0.0680780|N||0.6870000|0.1976807|0.1295783|N||-0.5280000|-0.1846706|-0.1495045|N||1250|0.0002960|0.0092160|-0.6470370|5.0081340|0.0123840|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2050966394/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2050966394/en_LU|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0001190|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets ex China Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as "portfolio optimization". The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. The sub-fund may enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1435895|0.0000000|N|||N|||17.0000000|0.0016720|54.0000000|0.0016320|99.0000000|0.0016230|0.0000000|0.0000000|0.0000720|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2050966394/en_GB|5|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2048727247|1|UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2048727247/en_LU|2|CH41|N|eng|252|0.1587950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2370000|-0.0135152|0.0092281|N||0.0830000|0.0749144|0.0755043|N||0.6180000|0.1880764|0.1311708|N||-0.5890000|-0.2319914|-0.1903155|N|||0.0001450|0.0100100|-0.5191320|3.0918770|0.0155260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0004580|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Small Cap Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1561691|0.0000000|N|||N|||33.0000000|0.0032850|110.0000000|0.0031790|197.0000000|0.0031780|0.0000000|0.0000000|0.0004850|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2048727247/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000N6LBS91|1|UBS Core MSCI World UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000N6LBS91/en_IE|2|CH41|N|eng|252|0.1417930|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|0.0443384|0.0520844|N||0.1320000|0.0977917|0.1166317|N||0.5390000|0.2162151|0.1538216|N||-0.5840000|-0.2192075|-0.1790026|N|||0.0002670|0.0089540|-0.1984420|4.6352750|0.0146520|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index hedged to CHF (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1387133|0.0000000|N|||N|||9.0000000|0.0009410|33.0000000|0.0009020|63.0000000|0.0008950|0.0000000|0.0000000|0.0000410|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000N6LBS91/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000QBKT4V0|1|UBS Core MSCI World UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000QBKT4V0/en_IE|2|CH41|N|eng|252|0.1424820|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|0.0443384|0.0520844|N||0.1540000|0.1024738|0.1219832|N||0.5390000|0.2374749|0.1609548|N||-0.5980000|-0.2225020|-0.1821075|N|||0.0003390|0.0089980|-0.1869560|5.1199490|0.0148900|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-26|0.0000000|0.1394501|0.0000000|N|||N|||9.0000000|0.0009390|33.0000000|0.0008980|64.0000000|0.0008910|0.0000000|0.0000000|0.0000390|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000QBKT4V0/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2051222904|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2051222904/en_LU|2|XL42|N|eng|252|0.0445910|N|||||N|2|N|2|1|3|N||L|-0.1460000|-0.0667262|-0.0391818|N||-0.0210000|0.0148892|0.0205738|N||0.0620000|0.0568822|0.0552271|N||-0.2320000|-0.1066915|-0.0838313|N||1250|0.0000520|0.0028150|-0.1123270|2.7654970|0.0043120|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147100|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436837|5.1852170|N|||N|||777.0000000|0.0776800|956.0000000|0.0484800|1138.0000000|0.0383520|0.0000000|0.0000000|0.0029380|0.0147103|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2051222904/en_GB|3|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054466219|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054466219/en_LU|2|XL44|N|eng|252|0.2243280|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4360000|-0.0243770|0.0318002|N||0.0670000|0.0592694|0.0795652|N||0.5920000|0.1610174|0.1198783|N||-0.7730000|-0.3112754|-0.2561566|N||1250|0.0001490|0.0141870|0.0361820|3.9838280|0.0227370|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183630|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2220267|0.0000000|N|||N|||693.0000000|0.0693470|1347.0000000|0.0323510|2191.0000000|0.0265770|0.0000000|0.0000000|0.0009150|0.0183626|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054466219/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054466482|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054466482/en_LU|2|XL44|N|eng|252|0.2243450|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4320000|-0.0195668|0.0401206|N||0.0680000|0.0611574|0.0848123|N||0.6050000|0.1626116|0.1229668|N||-0.7730000|-0.3112754|-0.2561566|N||1250|0.0001800|0.0141880|0.0367270|3.9854840|0.0227420|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104070|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2220488|0.0000000|N|||N|||614.0000000|0.0613860|1007.0000000|0.0246050|1540.0000000|0.0188960|0.0000000|0.0000000|0.0009150|0.0104069|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054466482/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054466649|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054466649/en_LU|2|XL44|N|eng|252|0.2239560|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4360000|-0.0281680|0.0158023|N||0.0640000|0.0592694|0.0733214|N||0.5880000|0.1606978|0.1193706|N||-0.7700000|-0.3105114|-0.2544813|N||1250|0.0000930|0.0141640|0.0373850|3.9059890|0.0226540|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183500|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2216852|0.0000000|N|||N|||694.0000000|0.0693660|1348.0000000|0.0323690|2156.0000000|0.0265980|0.0000000|0.0000000|0.0009150|0.0183501|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054466649/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054466995|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054466995/en_LU|2|XL44|N|eng|252|0.2239600|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4320000|-0.0203636|0.0239267|N||0.0640000|0.0592694|0.0788418|N||0.6000000|0.1622933|0.1213930|N||-0.7700000|-0.3105114|-0.2553161|N||1250|0.0001240|0.0141640|0.0387200|3.9059760|0.0226620|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103770|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2216978|0.0000000|N|||N|||613.0000000|0.0613380|1003.0000000|0.0245430|1514.0000000|0.0188330|0.0000000|0.0000000|0.0009150|0.0103771|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054466995/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2108987350|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2108987350/en_LU|2|XL41|N|eng|252|0.1442690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2990000|-0.0334390|0.0240182|N||0.0750000|0.0635434|0.0621732|N||0.3600000|0.1804709|0.1414864|N||-0.5720000|-0.2365393|-0.1912483|N||1250|0.0001460|0.0091120|-0.1618810|3.7661810|0.0149620|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186520|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1404241|0.0000000|N|||N|||717.0000000|0.0716840|1201.0000000|0.0391230|1714.0000000|0.0319460|0.0000000|0.0000000|0.0028310|0.0186517|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2108987350/en_GB|6|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099993664|1|UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099993664/en_LU|2|XL41|N|eng|252|0.2076410|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3540000|0.0418047|0.0802857|N||0.1120000|0.1232742|0.1481369|N||0.5060000|0.2225617|0.1794450|N||-0.7510000|-0.3015357|-0.2472091|N||1250|0.0003230|0.0131360|0.1032370|5.0855810|0.0219910|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0171570|0.0014970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on thorough company screening, in particular of the companies' growth criteria, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting opportunities while keeping risks under control. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark Russell 1000 Growth (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2045393|0.0000000|N|||N|||686.0000000|0.0686260|1427.0000000|0.0319960|2580.0000000|0.0258960|0.0000000|0.0000000|0.0014530|0.0171567|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099993664/en_GB|6|0.0172000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2058912770|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2058912770/en_LU|2|XL42|N|eng|252|0.0142880|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0590000|-0.0125791|0.0085926|N||0.0160000|0.0310189|0.0329054|N||0.0840000|0.0825895|0.0717316|N||-0.0940000|-0.0377111|-0.0284695|N||1250|0.0002260|0.0009040|0.5659150|6.7611890|0.0012500|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003130|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954400|0.0138950|6.0038736|N|||N|||352.0000000|0.0351910|407.0000000|0.0207020|463.0000000|0.0155490|0.0000000|0.0000000|0.0048970|0.0003129|0.0000000||||||||||||||||||2|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099998119|1|Focused SICAV - Equity Overlay Fund I CHF F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099998119/en_LU|2|XL41|N|eng|252|0.1613940|N|||||N|4|N|4|1|5|N||L|-0.1510000|0.0049752|0.0306612|N||0.0840000|0.0766425|0.0948276|N||0.6370000|0.1819044|0.1398324|N||-0.6790000|-0.2487429|-0.2047834|N||1250|0.0001010|0.0101460|-0.9901070|6.7661010|0.0166330|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066720|0.0001670|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is geared towards long-term asset growth. To this end, direct or indirect global exposure to equities is the main objective. The reference currency of the fund is CHF.In order to implement the investment strategy, the portfolio manager may invest in various investment instruments such as individual shares, deposits, UCI- and UCITS-compliant equity and/or money market funds, UCITS-approved certificates and derivatives. The sub-funds may take strategic positions globally in equities and will develop leveraged exposure (both long and short) to equity markets of up to 500% through the use of derivatives at a tactical level. For liquidity reasons, the sub-funds may hold money market instruments, cash or cash equivalents.The sub-fund is not restricted in its investments by a benchmark. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1566055|0.0000000|N|||N|||69.0000000|0.0069460|232.0000000|0.0067170|435.0000000|0.0066670|0.0000000|0.0000000|0.0001760|0.0066717|0.0000000||||||||||||||||||6|0.0068000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099998382|1|Focused SICAV - Equity Overlay Fund II CHF F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099998382/en_LU|2|XL41|N|eng|252|0.1517480|N|||||N|4|N|4|1|5|N||L|-0.1350000|0.0154274|0.0461410|N||0.0860000|0.0754910|0.0918886|N||0.5500000|0.1787941|0.1290865|N||-0.6510000|-0.2325570|-0.1907813|N||1250|0.0001610|0.0095410|-0.9510110|6.5154550|0.0155440|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065390|0.0001130|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the sub-fund is geared towards long-term asset growth. To this end, direct or indirect global exposure to equities is the main objective. The reference currency of the fund is CHF.In order to implement the investment strategy, the portfolio manager may invest in various investment instruments such as individual shares, deposits, UCI- and UCITS-compliant equity and/or money market funds, UCITS-approved certificates and derivatives. The sub-funds may take strategic positions globally in equities and will develop leveraged exposure (both long and short) to equity markets of up to 350% through the use of derivatives at a tactical level. For liquidity reasons, the sub-funds may hold money market instruments, cash or cash equivalents.The sub-fund is not restricted in its investments by a benchmark. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1478776|0.0000000|N|||N|||67.0000000|0.0067230|225.0000000|0.0065050|418.0000000|0.0064610|0.0000000|0.0000000|0.0001210|0.0065389|0.0000000||||||||||||||||||5|0.0066000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2078554057|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2078554057/en_LU|2|XL44|N|eng|252|0.2246460|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4260000|-0.0150880|0.0449054|N||0.0700000|0.0663497|0.0892284|N||0.6150000|0.1643576|0.1334940|N||-0.7760000|-0.3120419|-0.2561566|N||1250|0.0002270|0.0142070|0.0385740|4.0792470|0.0228060|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103510|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2223303|0.0000000|N|||N|||613.0000000|0.0612830|1007.0000000|0.0245470|1547.0000000|0.0188090|0.0000000|0.0000000|0.0009150|0.0103506|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2078554057/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2080290617|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2080290617/en_LU|2|XL41|N|eng|252|0.1555140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2730000|-0.0145438|0.0278096|N||0.0640000|0.0653086|0.0850495|N||0.5780000|0.1976807|0.1425447|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001920|0.0098320|-0.0030560|3.4046380|0.0155730|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065270|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534622|0.0000000|N|||N|||601.0000000|0.0601210|832.0000000|0.0278950|1114.0000000|0.0208290|0.0000000|0.0000000|0.0035990|0.0065266|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2080290617/en_GB|6|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2080540078|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2080540078/en_LU|2|XL41|N|eng|252|0.1554990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2730000|-0.0145438|0.0278096|N||0.0640000|0.0650148|0.0850495|N||0.5780000|0.1976807|0.1425447|N||-0.6100000|-0.2452158|-0.1988704|N||1250|0.0001920|0.0098310|-0.0043920|3.4055600|0.0155730|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065250|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1534495|0.0000000|N|||N|||601.0000000|0.0601220|832.0000000|0.0278920|1114.0000000|0.0208300|0.0000000|0.0000000|0.0035990|0.0065248|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2080540078/en_GB|6|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK72HM96|1|UBS MSCI World Socially Responsible UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK72HM96/en_IE|2|CH41|N|eng|252|0.1490250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2420000|0.0363308|0.0566159|N||0.1330000|0.1032959|0.1130062|N||0.4710000|0.2400815|0.1695249|N||-0.5640000|-0.2175706|-0.1781241|N||1250|0.0002270|0.0094130|-0.1681120|3.0726410|0.0145700|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1467012|0.0000000|N|||N|||22.0000000|0.0022360|78.0000000|0.0021380|148.0000000|0.0021300|0.0000000|0.0000000|0.0000360|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK72HM96/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK72HH44|1|UBS MSCI World Socially Responsible UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK72HH44/en_IE|2|CH41|N|eng|252|0.1543380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2480000|0.0412731|0.0596472|N||0.1410000|0.1079317|0.1252456|N||0.5240000|0.2535897|0.1779548|N||-0.5750000|-0.2252689|-0.1848069|N||1250|0.0002500|0.0097540|-0.0656550|3.2919540|0.0151040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1518431|0.0000000|N|||N|||19.0000000|0.0019360|68.0000000|0.0018480|132.0000000|0.0018350|0.0000000|0.0000000|0.0000360|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK72HH44/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK72HJ67|1|UBS MSCI World Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK72HJ67/en_IE|2|CH41|N|eng|252|0.1543420|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2480000|0.0412731|0.0596472|N||0.1410000|0.1079317|0.1253703|N||0.5250000|0.2535897|0.1779548|N||-0.5750000|-0.2252689|-0.1848069|N||1250|0.0002500|0.0097540|-0.0657140|3.2913980|0.0151040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1518494|0.0000000|N|||N|||19.0000000|0.0019360|68.0000000|0.0018480|132.0000000|0.0018350|0.0000000|0.0000000|0.0000360|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK72HJ67/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK72HT65|1|UBS MSCI World Socially Responsible UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK72HT65/en_IE|2|CH41|N|eng|252|0.1487470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|0.0202537|0.0364449|N||0.1230000|0.0997245|0.1023789|N||0.4710000|0.2385623|0.1686684|N||-0.5590000|-0.2175706|-0.1781241|N||1250|0.0001590|0.0093960|-0.1584450|2.9667790|0.0145570|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1464735|0.0000000|N|||N|||22.0000000|0.0022360|78.0000000|0.0021410|144.0000000|0.0021390|0.0000000|0.0000000|0.0000360|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK72HT65/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK72HN04|1|UBS MSCI World Socially Responsible UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK72HN04/en_IE|2|CH41|N|eng|252|0.1494390|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2360000|0.0418876|0.0626442|N||0.1330000|0.1065722|0.1238700|N||0.4770000|0.2435400|0.1713366|N||-0.5700000|-0.2203026|-0.1803275|N||1250|0.0002730|0.0094390|-0.1729390|3.2086290|0.0147400|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1470744|0.0000000|N|||N|||22.0000000|0.0022360|79.0000000|0.0021350|152.0000000|0.0021210|0.0000000|0.0000000|0.0000360|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK72HN04/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXT3G33|1|UBS MSCI USA Socially Responsible UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXT3G33/en_IE|2|CH41|N|eng|252|0.1804010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2750000|0.0250347|0.0380001|N||0.1550000|0.1181560|0.1205915|N||0.5610000|0.2676431|0.1990030|N||-0.6670000|-0.2725214|-0.2258788|N||1250|0.0001930|0.0114070|0.0121120|4.3502460|0.0183700|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1771287|0.0000000|N|||N|||22.0000000|0.0022020|79.0000000|0.0020930|148.0000000|0.0020910|0.0000000|0.0000000|0.0000020|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXT3G33/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXT3B87|1|UBS MSCI USA Socially Responsible UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXT3B87/en_IE|2|CH41|N|eng|252|0.1798110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2510000|0.0519239|0.0591709|N||0.1580000|0.1300269|0.1399509|N||0.5840000|0.2775229|0.2038982|N||-0.6720000|-0.2718921|-0.2253227|N||1250|0.0002800|0.0113710|0.0335800|4.4755660|0.0183390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1766480|0.0000000|N|||N|||19.0000000|0.0019020|69.0000000|0.0018000|135.0000000|0.0017930|0.0000000|0.0000000|0.0000020|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXT3B87/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXT3C94|1|UBS MSCI USA Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXT3C94/en_IE|2|CH41|N|eng|252|0.1798130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2510000|0.0519239|0.0590119|N||0.1580000|0.1302879|0.1399509|N||0.5850000|0.2775229|0.2038982|N||-0.6720000|-0.2718921|-0.2253227|N||1250|0.0002800|0.0113710|0.0336320|4.4755110|0.0183390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1766512|0.0000000|N|||N|||19.0000000|0.0019020|69.0000000|0.0017990|135.0000000|0.0017930|0.0000000|0.0000000|0.0000020|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXT3C94/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXT3L85|1|UBS MSCI USA Socially Responsible UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXT3L85/en_IE|2|CH41|N|eng|252|0.1801100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2770000|0.0092476|0.0134342|N||0.1480000|0.1168213|0.1089363|N||0.5610000|0.2661894|0.1980337|N||-0.6620000|-0.2718921|-0.2253227|N||1250|0.0001270|0.0113890|0.0160970|4.2250840|0.0183460|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1768820|0.0000000|N|||N|||22.0000000|0.0022020|79.0000000|0.0020940|144.0000000|0.0021010|0.0000000|0.0000000|0.0000020|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXT3L85/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJXT3H40|1|UBS MSCI USA Socially Responsible UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJXT3H40/en_IE|2|CH41|N|eng|252|0.1808770|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2700000|0.0344652|0.0566159|N||0.1550000|0.1258348|0.1272345|N||0.5660000|0.2709535|0.2004511|N||-0.6740000|-0.2750496|-0.2281194|N||1250|0.0002370|0.0114380|0.0269950|4.5982160|0.0185740|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1775745|0.0000000|N|||N|||22.0000000|0.0022020|80.0000000|0.0020870|151.0000000|0.0020860|0.0000000|0.0000000|0.0000020|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJXT3H40/en_GB|6|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2084644850|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2084644850/en_LU|2|XL41|N|eng|252|0.2310370|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4010000|-0.1508179|-0.0792589|N||0.0640000|0.0426880|0.0414692|N||0.6490000|0.2289418|0.1853007|N||-0.8270000|-0.3450556|-0.2866478|N||1250|-0.0002510|0.0146170|0.1405200|10.6509590|0.0253920|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0124560|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2274468|0.0000000|N|||N|||641.0000000|0.0640620|1100.0000000|0.0270840|1592.0000000|0.0214100|0.0000000|0.0000000|0.0020000|0.0124556|0.0000000||||||||||||||||||6|0.0124000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2084492813|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2084492813/en_LU|2|XL41|N|eng|252|0.1767030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.3340000|-0.1953397|-0.0862645|N||0.0120000|0.1268857|0.0525833|N||0.5580000|0.2868497|0.2272121|N||-0.6340000|-0.2731518|-0.2078949|N||1250|-0.0002990|0.0111820|0.1579530|5.0152580|0.0175510|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0125030|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1739632|0.0000000|N|||N|||660.0000000|0.0660150|1072.0000000|0.0342820|1582.0000000|0.0246080|0.0000000|0.0000000|0.0037800|0.0125028|0.0000000||||||||||||||||||6|0.0123000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BJ7JPJ69|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BJ7JPJ69/en_IE|2|XL41|N|eng|252|0.1688770|N|||||N|4|N|4|1|5|N||L|-0.2880000|-0.1000000|-0.0154714|N||0.0480000|0.0366410|0.0203544|N||0.4610000|0.1605210|0.1590771|N||-0.5740000|-0.2319914|-0.1884626|N||1250|0.0001150|0.0106600|-0.2942130|3.3892800|0.0149990|Y|www.ubs.com/funds|www.ubs.com/funds|6|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1672718|0.0000000|N|||N|||419.0000000|0.0419310|674.0000000|0.0222090|913.0000000|0.0180190|0.0000000|0.0000000|0.0022010|0.0092000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BJ7JPJ69/en_GB|6|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2100403588|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2100403588/en_LU|2|XL41|N|eng|252|0.1442400|N|||||N|4|N|4|1|5|N||L|-0.2850000|-0.0152308|0.0341819|N||0.0870000|0.0699875|0.0778854|N||0.3850000|0.1941848|0.1486984|N||-0.5720000|-0.2365393|-0.1912483|N||1250|0.0002170|0.0091110|-0.1596370|3.7661920|0.0149530|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002910|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1403988|0.0000000|N|||N|||533.0000000|0.0532660|609.0000000|0.0213060|697.0000000|0.0141580|0.0000000|0.0000000|0.0028310|0.0002912|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2100403745|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2100403745/en_LU|2|XL41|N|eng|252|0.1442530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2930000|-0.0253014|0.0287042|N||0.0810000|0.0685297|0.0699158|N||0.3710000|0.1864210|0.1446495|N||-0.5720000|-0.2365393|-0.1912483|N||1250|0.0001770|0.0091120|-0.1593770|3.7671820|0.0149520|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104700|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1404115|0.0000000|N|||N|||635.0000000|0.0634840|943.0000000|0.0312000|1282.0000000|0.0239980|0.0000000|0.0000000|0.0028310|0.0104699|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2100403745/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2092383061|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2092383061/en_LU|2|XL44|N|eng|252|0.1436710|N|||||N|4|N|4|1|5|N||L|-0.4410000|-0.2302998|-0.1066483|N||-0.0070000|0.0053051|-0.0745053|N||0.2180000|0.1117204|0.1058777|N||-0.6340000|-0.2428826|-0.1974190|N||1250|-0.0003330|0.0090600|-0.4169660|9.3859450|0.0155800|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0400000|0.0000000|0.0000000|0.0000000|N|0.0125890|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1409237|0.0000000|N|||N|||582.0000000|0.0582400|942.0000000|0.0317830|1279.0000000|0.0263710|0.0400000|0.0000000|0.0059000|0.0125891|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2092383061/en_GB|6|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2092904486|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2092904486/en_LU|2|XL44|N|eng|252|0.1445780|N|||||N|4|N|4|1|5|N||L|-0.4550000|-0.2399862|-0.1162738|N||-0.0270000|-0.0087429|-0.0839653|N||0.1930000|0.1013757|0.0967696|N||-0.6450000|-0.2499259|-0.2018050|N||1250|-0.0003400|0.0091090|-0.5636760|10.9052980|0.0156610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0195170|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1416764|0.0000000|N|||N|||851.0000000|0.0851190|1335.0000000|0.0455330|1794.0000000|0.0374180|0.0000000|0.0000000|0.0059000|0.0195168|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2108958179|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2108958179/en_LU|2|XL41|N|eng|252|0.1750720|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0479270|-0.0324372|N||0.0550000|0.0406579|0.0494595|N||0.4250000|0.1632371|0.1105188|N||-0.6950000|-0.2769573|-0.2281194|N||1250|0.0001280|0.0110460|-0.3609960|4.8510620|0.0181580|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0001660|0.0002520|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1716136|0.0000000|N|||N|||304.0000000|0.0304330|314.0000000|0.0109380|325.0000000|0.0067980|0.0200000|0.0000000|0.0002590|0.0001660|0.0000000||||||||||||||||||6|0.0001000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2108968301|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2108968301/en_LU|2|XL41|N|eng|252|0.1752270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0531034|-0.0356533|N||0.0550000|0.0406579|0.0461410|N||0.4020000|0.1629907|0.1069454|N||-0.6950000|-0.2775955|-0.2281194|N||1250|0.0001280|0.0110560|-0.3617150|4.8348550|0.0181680|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0000560|0.0001530|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The sub-fund does not make use of securities lending.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1717844|0.0000000|N|||N|||302.0000000|0.0302150|307.0000000|0.0107230|312.0000000|0.0065640|0.0200000|0.0000000|0.0001520|0.0000559|0.0000000||||||||||||||||||6|0.0001000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099993318|1|UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099993318/en_LU|2|XL41|N|eng|252|0.2076620|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3470000|0.0466351|0.0932888|N||0.1150000|0.1257356|0.1551179|N||0.5060000|0.2240639|0.1821853|N||-0.7510000|-0.3015357|-0.2472091|N||1250|0.0003690|0.0131370|0.1027070|5.0814130|0.0219860|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052900|0.0014970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on thorough company screening, in particular of the companies' growth criteria, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting opportunities while keeping risks under control. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark Russell 1000 Growth (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2045709|0.0000000|N|||N|||568.0000000|0.0567510|844.0000000|0.0207430|1303.0000000|0.0147600|0.0000000|0.0000000|0.0014530|0.0052895|0.0000000||||||||||||||||||6|0.0053000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099991536|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099991536/en_LU|2|CH42|N|eng|252|0.0680130|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2320000|-0.1297812|-0.0704518|N||0.0330000|-0.0302385|-0.0393821|N||0.1500000|0.0852013|0.0192449|N||-0.2560000|-0.1297812|-0.0800228|N||1250|-0.0000270|0.0042990|0.0262960|2.5580770|0.0066970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.13% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9952980|0.0652568|6.0914667|N|||N|||16.0000000|0.0016390|49.0000000|0.0016390|82.0000000|0.0016390|0.0000000|0.0000000|0.0003390|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099991536/en_GB|4|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099991882|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099991882/en_LU|2|CH42|N|eng|252|0.0587900|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.1910000|-0.1129424|-0.0617753|N||0.0340000|-0.0225026|-0.0308450|N||0.1360000|0.0837842|0.0192449|N||-0.2250000|-0.1129424|-0.0683186|N||1250|0.0000070|0.0037140|-0.0388290|1.9748610|0.0057290|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0005390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9952980|0.0560387|6.0914667|N|||N|||21.0000000|0.0021390|64.0000000|0.0021390|107.0000000|0.0021390|0.0000000|0.0000000|0.0005390|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099991882/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099992005|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099992005/en_LU|2|CH42|N|eng|252|0.0594110|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2130000|-0.1223617|-0.0761467|N||0.0050000|-0.0435344|-0.0472610|N||0.1210000|0.0837842|0.0192449|N||-0.2300000|-0.1223617|-0.0761467|N||1250|-0.0001500|0.0037520|-0.0987180|2.0201130|0.0058160|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0005390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9940713|0.0566143|7.0862131|N|||N|||21.0000000|0.0021390|64.0000000|0.0021390|107.0000000|0.0021390|0.0000000|0.0000000|0.0005390|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099992005/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099992187|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099992187/en_LU|2|CH42|N|eng|252|0.0673760|N|||||N|3|N|3|1|5|N||L|-0.2320000|-0.1297812|-0.0704518|N||0.0330000|-0.0302385|-0.0393821|N||0.1500000|0.0843514|0.0192449|N||-0.2560000|-0.1297812|-0.0800228|N|||-0.0000350|0.0042590|0.0319160|2.7347010|0.0066970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0005390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0642037|0.0000000|N|||N|||21.0000000|0.0021390|64.0000000|0.0021390|107.0000000|0.0021390|0.0000000|0.0000000|0.0005390|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099992187/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2099992260|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2099992260/en_LU|2|CH42|N|eng|252|0.0591350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2090000|-0.1219292|-0.0723346|N||0.0210000|-0.0363019|-0.0410319|N||0.1210000|0.0837842|0.0171982|N||-0.2300000|-0.1219292|-0.0723346|N||1250|-0.0000720|0.0037350|-0.0987720|2.0177110|0.0057890|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0005390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9940713|0.0563233|7.0862131|N|||N|||21.0000000|0.0021390|64.0000000|0.0021390|107.0000000|0.0021390|0.0000000|0.0000000|0.0005390|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2099992260/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2095995895|1|UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2095995895/en_LU|2|CH42|N|eng|252|0.0403630|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1450000|-0.0598431|-0.0317536|N||0.0270000|0.0056349|0.0061245|N||0.2870000|0.0699875|0.0347059|N||-0.2090000|-0.0697523|-0.0551584|N||1250|0.0000720|0.0025630|0.8157210|7.1999490|0.0046620|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund聽is passively managed and will take proportionate exposure on the components of the J.P. Morgan China Government + Policy Bank 20% Capped Under 10 Year Maturity Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The Fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9941131|0.0385260|4.0698735|N|||N|||33.0000000|0.0033000|100.0000000|0.0032920|166.0000000|0.0032910|0.0000000|0.0000000|0.0000000|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2095995895/en_GB|3|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2102294266|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) Q-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2102294266/en_LU|2|XL41|N|eng|252|0.1577290|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2840000|-0.1133663|-0.0265755|N||0.0170000|0.0199334|0.0098058|N||0.4810000|0.1313306|0.1343292|N||-0.5750000|-0.2319914|-0.1870840|N||1250|0.0000630|0.0099450|-0.4745510|4.5157890|0.0146360|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105530|0.0028240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1557011|0.0000000|N|||N|||641.0000000|0.0641350|931.0000000|0.0313000|1204.0000000|0.0243790|0.0000000|0.0000000|0.0028240|0.0105532|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2102294266/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2098179695|1|UBS BBG Japan Gov 1-3 UCITS ETF JPY acc|JPY|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2098179695/en_LU|2|CH42|N|eng|252|0.0037130|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|3|N||L|-0.1043600|-0.0154595|-0.0226631|N||-0.0031100|-0.0029794|-0.0030594|N||0.0755600|0.0517462|0.0352278|N||-0.1043600|-0.0154595|-0.0226631|N||1250|-0.0000120|0.0002360|2.6202940|33.3777740|0.0004970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9966565|0.0033394|1.9542843|N|||N|||1500.0000000|0.0015000|2998.0000000|0.0015000|4493.0000000|0.0015000|0.0000000|0.0000000|0.0000380|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2098179695/en_GB|1|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2098180271|1|UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2098180271/en_LU|2|CH42|N|eng|252|0.0040590|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|3|N||L|-0.1040000|-0.0156220|-0.0225026|N||0.0030000|0.0064790|0.0053051|N||0.0760000|0.0516654|0.0350878|N||-0.1040000|-0.0156220|-0.0225026|N|||0.0000520|0.0002580|2.5167360|26.8814930|0.0005060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0035923|0.0000000|N|||N|||20.0000000|0.0020380|41.0000000|0.0020320|62.0000000|0.0020330|0.0000000|0.0000000|0.0002380|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2098180271/en_GB|1|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2072950194|1|UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2072950194/en_LU|2|XL41|N|eng|252|0.2109710|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4150000|-0.1280693|-0.0778585|N||-0.0260000|-0.0096385|0.0054805|N||0.7020000|0.1491762|0.1121897|N||-0.7340000|-0.3000729|-0.2456489|N||1250|-0.0003160|0.0133500|0.1547540|7.9110950|0.0218750|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0010000|0.0000000|0.0000000|0.0000000|N|0.0003960|0.0045560|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund holds long and short positions in equities in order to take advantage of companies' irregular share price developments. The equity exposure is primarily to companies domiciled in the People's Republic of China (PRC) that are listed directly in the PRC (onshore) or outside the PRC (offshore). The fund buys (long positions) equities that are considered undervalued or attractive and sells (short positions) overvalued or less attractive equities. Companies are selected on the basis of fundamental, quantitative and qualitative criteria. The investment fund may invest up to 100% of its assets in cash or near-money market securities.Net equity exposure may range from -0% to +100%. The leverage on the net inverse value of the investment fund will not exceed 175%. The fund uses over-the-counter and exchange-traded financial derivatives (FDI) to manage its equity exposure.The fund invests without being constrained by a benchmark. The portfolio manager has complete discretion to compose the portfolio.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2085079|0.0000000|N|||N|||546.0000000|0.0545700|682.0000000|0.0173120|822.0000000|0.0119000|0.0010000|0.0000000|0.0045560|0.0003960|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2109608054|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2109608054/en_LU|2|XL42|N|eng|252|0.1826080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.4300000|-0.2219510|-0.0935366|N||0.0400000|0.0319672|0.0065146|N||0.7800000|0.2807824|0.2997948|N||-0.6520000|-0.2912659|-0.2391343|N||1250|-0.0003300|0.0115530|0.1112540|4.4120090|0.0188430|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113380|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1785359|0.0000000|N|||N|||651.0000000|0.0651150|969.0000000|0.0323950|1245.0000000|0.0253430|0.0000000|0.0000000|0.0037800|0.0113380|0.0000000||||||||||||||||||6|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2188799774|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2188799774/en_LU|2|XL41|N|eng|252|0.1598150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3120000|-0.0323698|0.0221929|N||0.0600000|0.0763549|0.0796575|N||0.6150000|0.2164404|0.1592987|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001040|0.0101080|0.0662610|3.0638870|0.0159860|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0170880|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569502|0.0000000|N|||N|||698.0000000|0.0697770|1153.0000000|0.0373830|1661.0000000|0.0301300|0.0300000|0.0000000|0.0014740|0.0170879|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2188799774/en_GB|6|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2110954588|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2110954588/en_LU|2|XL41|N|eng|252|0.1142870|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2600000|-0.1179569|-0.0472438|N||0.0310000|0.0089599|0.0039762|N||0.2150000|0.1519549|0.0848319|N||-0.5760000|-0.2403948|-0.1768989|N||1250|0.0002250|0.0072040|-0.4649670|7.5232680|0.0124610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064130|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1113122|0.0000000|N|||N|||623.0000000|0.0623230|747.0000000|0.0378200|988.0000000|0.0250920|0.0000000|0.0000000|0.0062070|0.0064126|0.0000000||||||||||||||||||5|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2110954661|1|UBS (Lux) Equity SICAV - US Income (USD) F-qdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2110954661/en_LU|2|XL41|N|eng|252|0.1296270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1630000|0.0212135|0.0486338|N||0.0370000|0.0682377|0.0777372|N||0.3030000|0.1480117|0.1162455|N||-0.6590000|-0.2291761|-0.1848069|N||1250|0.0002550|0.0081900|-0.0921390|9.0837250|0.0144410|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062380|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1276738|0.0000000|N|||N|||587.0000000|0.0587160|787.0000000|0.0265680|1021.0000000|0.0194250|0.0000000|0.0000000|0.0024550|0.0062378|0.0000000||||||||||||||||||5|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2113587930|1|UBS (Lux) Equity SICAV - All China (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2113587930/en_LU|2|XL41|N|eng|252|0.2453610|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5040000|-0.1680756|-0.0896886|N||0.0240000|-0.0096385|0.0031136|N||0.7020000|0.1899497|0.1381512|N||-0.8240000|-0.3675445|-0.3066904|N||1250|-0.0003230|0.0155360|0.2720520|7.8926340|0.0272070|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107540|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403710|0.0000000|N|||N|||629.0000000|0.0629010|1006.0000000|0.0256430|1378.0000000|0.0202060|0.0000000|0.0000000|0.0025500|0.0107545|0.0000000||||||||||||||||||6|0.0105000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2131365186|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2131365186/en_LU|2|XL41|N|eng|252|0.2310370|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4080000|-0.1607905|-0.0901916|N||0.0580000|0.0360080|0.0368174|N||0.6490000|0.2289418|0.1821853|N||-0.8280000|-0.3450556|-0.2866478|N||1250|-0.0002960|0.0146170|0.1399040|10.6709530|0.0253910|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0242620|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2274500|0.0000000|N|||N|||760.0000000|0.0759660|1574.0000000|0.0387600|2413.0000000|0.0331200|0.0000000|0.0000000|0.0020000|0.0242621|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2131365186/en_GB|6|0.0242000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2127528359|1|Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2127528359/en_LU|2|XL42|N|eng|252|0.0395990|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1250000|-0.0629835|-0.0334390|N||0.0250000|0.0139034|0.0099016|N||0.1140000|0.0876580|0.0673607|N||-0.1510000|-0.0651203|-0.0538475|N||1250|0.0000510|0.0025020|0.0042420|2.1594590|0.0035780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9973282|0.0384565|4.1469732|N|||N|||32.0000000|0.0032200|65.0000000|0.0032000|98.0000000|0.0032060|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2238285584|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2238285584/en_LU|2|XL41|N|eng|252|0.1892030|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3830000|-0.1223617|-0.0261304|N||0.0460000|0.0611806|0.0336569|N||0.5310000|0.1904332|0.1873600|N||-0.7080000|-0.2972894|-0.2445825|N||1250|0.0001160|0.0119110|-0.7584980|8.7518700|0.0191790|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022740|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863372|0.0000000|N|||N|||627.0000000|0.0627210|913.0000000|0.0303730|1175.0000000|0.0230810|0.0000000|0.0000000|0.0104990|0.0022739|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2238285584/en_GB|6|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2275275522|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2275275522/en_LU|2|XL41|N|eng|252|0.1891910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3860000|-0.1275859|-0.0290382|N||0.0400000|0.0611806|0.0281678|N||0.5220000|0.1830963|0.1861500|N||-0.7070000|-0.2966150|-0.2439694|N||1250|0.0000930|0.0119100|-0.7558050|8.7568990|0.0191700|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085230|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1863309|0.0000000|N|||N|||690.0000000|0.0689870|1113.0000000|0.0364750|1481.0000000|0.0292440|0.0000000|0.0000000|0.0104990|0.0085229|0.0000000||||||||||||||||||6|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2211527788|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2211527788/en_LU|2|XL44|N|eng|252|0.2244020|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4090000|-0.0037713|0.0520032|N||0.0760000|0.0785107|0.1023463|N||0.6330000|0.1763653|0.1506154|N||-0.7750000|-0.3112754|-0.2561566|N||1250|0.0003030|0.0141930|0.0552440|4.0661950|0.0227540|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007400|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221310|0.0000000|N|||N|||517.0000000|0.0516600|578.0000000|0.0153450|666.0000000|0.0096360|0.0000000|0.0000000|0.0009150|0.0007400|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2211527788/en_GB|6|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2198972270|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2198972270/en_LU|2|XL44|N|eng|252|0.2244120|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4120000|-0.0063095|0.0503088|N||0.0760000|0.0732916|0.0993766|N||0.6310000|0.1706415|0.1455627|N||-0.7750000|-0.3112754|-0.2561566|N||1250|0.0002800|0.0141940|0.0545770|4.0644350|0.0227570|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068740|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221405|0.0000000|N|||N|||578.0000000|0.0578070|858.0000000|0.0212360|1259.0000000|0.0155060|0.0000000|0.0000000|0.0009150|0.0068742|0.0000000||||||||||||||||||6|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2951569537|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2951569537/en_LU|2|XL44|N|eng|252|0.0909120|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0180000|0.0285913|0.0117899|N||0.2410000|0.1657616|0.0708569|N||-0.4060000|-0.1615491|-0.1151592|N|||0.0000810|0.0057290|-0.5146400|2.7639800|0.0079960|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017580|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0900585|0.0000000|N|||N|||436.0000000|0.0435620|473.0000000|0.0242980|545.0000000|0.0138160|0.0000000|0.0000000|0.0014790|0.0017580|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2951569537/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2250202640|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2250202640/en_LU|2|XL41|N|eng|252|0.1750750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0479270|-0.0326655|N||0.0550000|0.0403500|0.0494595|N||0.4250000|0.1632371|0.1105188|N||-0.6950000|-0.2769573|-0.2281194|N||1250|0.0001280|0.0110460|-0.3610400|4.8499660|0.0181600|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0001670|0.0002520|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1716168|0.0000000|N|||N|||304.0000000|0.0304350|314.0000000|0.0109360|325.0000000|0.0067990|0.0200000|0.0000000|0.0002590|0.0001666|0.0000000||||||||||||||||||6|0.0001000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2250202996|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2250202996/en_LU|2|XL41|N|eng|252|0.1752310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0531034|-0.0356533|N||0.0550000|0.0406579|0.0461410|N||0.4020000|0.1629907|0.1069454|N||-0.6950000|-0.2775955|-0.2281194|N||1250|0.0001280|0.0110560|-0.3618060|4.8343780|0.0181690|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0000540|0.0001530|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The sub-fund does not make use of securities lending.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1717876|0.0000000|N|||N|||302.0000000|0.0302140|307.0000000|0.0107220|312.0000000|0.0065630|0.0200000|0.0000000|0.0001520|0.0000543|0.0000000||||||||||||||||||6|0.0001000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLDGHQ61|1|UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLDGHQ61/en_IE|2|CH41|N|eng|252|0.1530930|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1860000|-0.0302385|-0.0148336|N||0.0650000|0.0519239|0.0453047|N||0.3660000|0.1385763|0.1092007|N||-0.6260000|-0.2348275|-0.1931269|N||1250|0.0001870|0.0096540|-0.4442040|5.1152860|0.0157370|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the Euro Equity Defensive Covered Call index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies, the EURO STOXX 50庐 Index (the 'Underlying Index') and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1499900|0.0000000|N|||N|||26.0000000|0.0026000|84.0000000|0.0025410|145.0000000|0.0025480|0.0000000|0.0000000|0.0000000|0.0026000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLDGHQ61/en_GB|5|0.0026000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLDGHT92|1|UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLDGHT92/en_IE|2|CH41|N|eng|252|0.0779740|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1810000|-0.0862167|-0.0109278|N||0.0600000|0.0583005|0.0264333|N||0.2120000|0.1216060|0.1020416|N||-0.5350000|-0.1981272|-0.1479744|N||1250|0.0002310|0.0048970|-0.9597020|24.5211160|0.0110820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the Euro Equity Defensive Put Write index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative) and b) selling put options on the EURO STOXX 50庐 Index (the 'Underlying Index'). The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the short-term deposit, or sell put options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0726217|0.0000000|N|||N|||23.0000000|0.0023000|49.0000000|0.0022410|97.0000000|0.0022730|0.0000000|0.0000000|0.0000000|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLDGHT92/en_GB|4|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLDGHX39|1|UBS US Equity Defensive Covered Call SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLDGHX39/en_IE|2|CH41|N|eng|252|0.1457340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1830000|0.0476896|0.0662274|N||0.1400000|0.1062999|0.1258686|N||0.4630000|0.2191376|0.1581893|N||-0.6780000|-0.2417214|-0.1988704|N||1250|0.0003490|0.0092020|-0.2036320|9.1642420|0.0162060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Covered Call index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 500 large US companies, the S&P500庐 (the 'Underlying Index') and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1434030|0.0000000|N|||N|||20.0000000|0.0020000|70.0000000|0.0019100|137.0000000|0.0018960|0.0000000|0.0000000|0.0000000|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLDGHX39/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLDGHF56|1|UBS US Equity Defensive Put Write SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLDGHF56/en_IE|2|CH41|N|eng|252|0.0733620|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0990000|-0.0382308|0.0037291|N||0.0570000|0.0454664|0.0422466|N||0.2110000|0.1423660|0.0923895|N||-0.5410000|-0.1919159|-0.1435627|N||1250|0.0002460|0.0046340|0.0556930|40.6863530|0.0108050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Put Write index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative) and b) selling put options on the S&P500庐 (the 'Underlying Index'). The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the short-term deposit, or sell put options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0698484|0.0000000|N|||N|||24.0000000|0.0024000|50.0000000|0.0023520|104.0000000|0.0023550|0.0000000|0.0000000|0.0000000|0.0024000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLDGHF56/en_GB|4|0.0024000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2166137674|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2166137674/en_LU|2|XL42|N|eng|252|0.0405040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1060000|-0.0444897|-0.0118055|N||-0.0080000|0.0134101|0.0205738|N||0.1130000|0.0779610|0.0605883|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0000970|0.0025720|0.7810280|6.9610520|0.0045880|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016740|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388676|0.0000000|N|||N|||366.0000000|0.0365600|433.0000000|0.0218370|502.0000000|0.0168090|0.0000000|0.0000000|0.0048970|0.0016736|0.0000000||||||||||||||||||3|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2165877072|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2165877072/en_LU|2|XL42|N|eng|252|0.0144640|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0590000|-0.0125791|-0.0003334|N||0.0100000|0.0232302|0.0313408|N||0.0750000|0.0714476|0.0558255|N||-0.1090000|-0.0413551|-0.0316583|N||1250|0.0001800|0.0009130|0.1538420|6.6691560|0.0014460|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071380|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954400|0.0140342|6.0038736|N|||N|||420.0000000|0.0420260|545.0000000|0.0273670|674.0000000|0.0222770|0.0000000|0.0000000|0.0048970|0.0071380|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2165877072/en_GB|2|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2133220363|1|Multi Manager Access II - European Multi Credit CHF-hedged F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2133220363/en_LU|2|XL42|N|eng|252|0.0374280|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1920000|-0.0972265|-0.0621113|N||-0.0110000|0.0014989|0.0013316|N||0.0740000|0.0348913|0.0278820|N||-0.1920000|-0.0972265|-0.0685981|N||1250|-0.0000710|0.0023650|0.0357120|4.0052940|0.0039220|Y|www.fundinfo.com|www.fundinfo.com|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0048640|0.0032950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in EUR. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven European multicredit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg Euro Aggregate Corporate Total Return Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0350855|0.0000000|N|||N|||383.0000000|0.0383330|466.0000000|0.0234640|548.0000000|0.0184430|0.0000000|0.0000000|0.0034300|0.0048638|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2133220447|1|Multi Manager Access II - US Multi Credit CHF-hedged F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2133220447/en_LU|2|XL42|N|eng|252|0.0399870|N|||||N|2|N|2|1|3|N||L|-0.1710000|-0.0933578|-0.0636295|N||-0.0150000|0.0029955|0.0066227|N||0.0740000|0.0686440|0.0443384|N||-0.1790000|-0.0933578|-0.0640098|N||1250|-0.0000850|0.0025270|0.0514260|2.3093550|0.0036320|Y|www.fundinfo.com|www.fundinfo.com|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041320|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387442|0.0000000|N|||N|||367.0000000|0.0367160|434.0000000|0.0218670|502.0000000|0.0168650|0.0000000|0.0000000|0.0024950|0.0041319|0.0000000||||||||||||||||||3|0.0044000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2181965513|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist|SGD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2181965513/en_LU|2|XL42|N|eng|252|0.1014910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4840000|-0.3239822|-0.1392182|N||-0.0140000|0.0129166|-0.0827065|N||0.1600000|0.1861703|0.0626189|N||-0.4900000|-0.3239822|-0.1659130|N||1250|-0.0002330|0.0064210|0.1509430|6.8816670|0.0115000|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092920|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916333|0.0000000|N|||N|||717.0000000|0.0716750|835.0000000|0.0424650|1059.0000000|0.0270250|0.0000000|0.0000000|0.0020900|0.0092921|0.0000000||||||||||||||||||5|0.0092000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2179105015|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2179105015/en_LU|2|XL42|N|eng|252|0.1017350|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4850000|-0.3247223|-0.1396104|N||-0.0110000|0.0148892|-0.0762960|N||0.1790000|0.2037442|0.0626189|N||-0.4930000|-0.3247223|-0.1667760|N||1250|-0.0001870|0.0064390|0.2041620|6.9916010|0.0115700|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098130|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0917314|3.2077990|N|||N|||722.0000000|0.0721790|846.0000000|0.0430150|1078.0000000|0.0275290|0.0000000|0.0000000|0.0020900|0.0098130|0.0000000||||||||||||||||||5|0.0097000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2184892144|1|UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2184892144/en_LU|2|XL41|N|eng|252|0.0910740|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.0555425|0.0287373|N||0.0480000|0.0695794|0.0659371|N||0.2860000|0.1886968|0.1136253|N||-0.4500000|-0.1729571|-0.1232074|N||1250|0.0002960|0.0057510|-0.1699070|3.9321490|0.0084390|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004130|0.0005620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of companies.The investment fund aims to take advantage of return opportunities while reducing risk (volatility) and maximum drawdown. Risk reduction may be achieved through the extensive use of derivatives (e.g. options).The investment fund is actively managed in relation to the benchmark 65% MSCI World 100% Hedged to USD (net div. reinvested) + 35% US Federal Funds Effective Rate. The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0902988|0.0000000|N|||N|||509.0000000|0.0508610|518.0000000|0.0279170|539.0000000|0.0144180|0.0000000|0.0000000|0.0005620|0.0004128|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2188799857|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2188799857/en_LU|2|XL41|N|eng|252|0.1598150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0256524|0.0292394|N||0.0630000|0.0795105|0.0867755|N||0.6210000|0.2202579|0.1611749|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001310|0.0101080|0.0666260|3.0592530|0.0159820|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0100600|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569533|0.0000000|N|||N|||625.0000000|0.0624680|917.0000000|0.0303450|1256.0000000|0.0231010|0.0300000|0.0000000|0.0014740|0.0100603|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2188799857/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2194286006|1|UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2194286006/en_LU|2|CH42|N|eng|252|0.0627430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1880000|-0.1162580|-0.0563340|N||0.0040000|0.0079683|-0.0295327|N||0.1190000|0.0653638|0.0351075|N||-0.2690000|-0.1168239|-0.0853088|N||1250|-0.0001190|0.0039740|0.3533740|2.5485790|0.0064800|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0001670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.17% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9942600|0.0592105|7.9706804|N|||N|||19.0000000|0.0018670|38.0000000|0.0018610|74.0000000|0.0018670|0.0000000|0.0000000|0.0001670|0.0017000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2194286006/en_GB|4|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191832596|1|UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191832596/en_LU|2|XL41|N|eng|252|0.0910640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1660000|-0.0555425|0.0287373|N||0.0480000|0.0695794|0.0659371|N||0.2860000|0.1886968|0.1136253|N||-0.4510000|-0.1729571|-0.1232074|N||1250|0.0002960|0.0057500|-0.1694720|3.9345420|0.0084390|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005180|0.0005620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of companies.The investment fund aims to take advantage of return opportunities while reducing risk (volatility) and maximum drawdown. Risk reduction may be achieved through the extensive use of derivatives (e.g. options).The investment fund is actively managed in relation to the benchmark 65% MSCI World 100% Hedged to USD (net div. reinvested) + 35% US Federal Funds Effective Rate. The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0902830|0.0000000|N|||N|||509.0000000|0.0508540|518.0000000|0.0279100|539.0000000|0.0144110|0.0000000|0.0000000|0.0005620|0.0005177|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191834451|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191834451/en_LU|2|XL41|N|eng|252|0.1598490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3010000|-0.0166076|0.0390318|N||0.0680000|0.0843514|0.0934320|N||0.6330000|0.2260507|0.1641302|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001670|0.0101100|0.0666770|3.0560080|0.0159840|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0003820|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569881|0.0000000|N|||N|||518.0000000|0.0517890|561.0000000|0.0201070|613.0000000|0.0128780|0.0300000|0.0000000|0.0014740|0.0003821|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2191345847|1|UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2191345847/en_LU|2|XL41|N|eng|252|0.0866200|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.1100562|-0.0358859|N||0.0080000|0.0049876|0.0066827|N||0.1710000|0.1445523|0.0900808|N||-0.4950000|-0.1869809|-0.1337822|N||1250|0.0002900|0.0054380|-1.0945740|7.4092300|0.0091990|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065050|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852107|0.0000000|N|||N|||595.0000000|0.0595190|690.0000000|0.0349450|881.0000000|0.0223170|0.0000000|0.0000000|0.0038620|0.0065048|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2191345847/en_GB|4|0.0065000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249781464|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249781464/en_LU|2|XL42|N|eng|252|0.0462570|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2600000|-0.1420956|-0.0886218|N||0.0220000|0.0227414|0.0231277|N||0.1110000|0.1166915|0.1041168|N||-0.2600000|-0.1420956|-0.0886218|N||1250|0.0000020|0.0029270|0.2262390|3.9584970|0.0050890|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0140160|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9716482|0.0433801|4.7081821|N|||N|||441.0000000|0.0440540|586.0000000|0.0293700|731.0000000|0.0242450|0.0000000|0.0000000|0.0000090|0.0140159|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2249781464/en_GB|4|0.0140000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2198973245|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2198973245/en_LU|2|XL44|N|eng|252|0.2244070|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4120000|-0.0063095|0.0503088|N||0.0760000|0.0732916|0.0993766|N||0.6310000|0.1704856|0.1455627|N||-0.7750000|-0.3112754|-0.2561566|N||1250|0.0002800|0.0141930|0.0550250|4.0612530|0.0227550|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068730|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2221374|0.0000000|N|||N|||578.0000000|0.0578460|860.0000000|0.0212740|1263.0000000|0.0155440|0.0000000|0.0000000|0.0009150|0.0068729|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2198973245/en_GB|6|0.0069000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2187712620|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc|SGD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2187712620/en_LU|2|XL41|N|eng|252|0.1542860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3700000|-0.0740089|-0.0410319|N||0.0140000|0.0118588|0.0326036|N||0.4560000|0.1302879|0.0828765|N||-0.7380000|-0.2756844|-0.2253227|N||1250|0.0000450|0.0096960|-1.0295560|9.6200320|0.0176510|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074490|0.0003540|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests in equities, bonds and money market instruments worldwide in variable proportions. The proportion of equities can vary greatly and may be up to 175% with leverage, but can also be reduced completely. During periods of high equity exposure, the fund may simultaneously take up to 60% short exposure to bonds.The fund manager combines carefully selected securities with the aim of taking advantage of interesting return opportunities while keeping risks under control through diversification.The investments and performance of the investment fund may deviate from the benchmark.The sub-fund is actively managed in relation to the benchmark MSCI All Country World with Developed Markets (net div. reinvested) (hedged to USD). The benchmark is used for performance comparison. The investment fund uses the benchmark MSCI All Country World with Developed Markets hedged to USD (net div. reinvested) for performance evaluation and risk management purposes. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1518178|0.0000000|N|||N|||579.0000000|0.0578680|739.0000000|0.0249800|921.0000000|0.0182940|0.0000000|0.0000000|0.0003540|0.0074488|0.0000000||||||||||||||||||6|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204822436|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204822436/en_LU|2|XL42|N|eng|252|0.0195720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1130000|-0.0523714|-0.0249507|N||-0.0370000|-0.0100505|-0.0003334|N||0.0230000|0.0377861|0.0418876|N||-0.1420000|-0.0629835|-0.0471921|N||1250|0.0001070|0.0012350|-0.0102020|2.9491360|0.0018270|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013110|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9932336|0.0188440|2.0363003|N|||N|||617.0000000|0.0616750|633.0000000|0.0321390|650.0000000|0.0220890|0.0000000|0.0000000|0.0003700|0.0013115|0.0000000||||||||||||||||||2|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204822600|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204822600/en_LU|2|XL42|N|eng|252|0.0477940|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2470000|-0.1072514|-0.0587131|N||0.0030000|0.0104455|0.0176854|N||0.1440000|0.1140018|0.1098293|N||-0.2850000|-0.1100562|-0.0870194|N||1250|0.0001170|0.0029990|-1.0508920|9.3186950|0.0044850|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023060|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9976183|0.0467385|4.9575471|N|||N|||641.0000000|0.0641440|684.0000000|0.0349060|727.0000000|0.0248850|0.0000000|0.0000000|0.0021110|0.0023060|0.0000000||||||||||||||||||4|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204822782|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204822782/en_LU|2|XL42|N|eng|252|0.1015550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4810000|-0.3188246|-0.1353249|N||-0.0100000|0.0148892|-0.0693951|N||0.1890000|0.2132601|0.0626189|N||-0.4890000|-0.3188246|-0.1667760|N||1250|-0.0001570|0.0064260|0.1665370|6.7993220|0.0115660|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019610|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980296|0.0916017|3.2077990|N|||N|||643.0000000|0.0643260|688.0000000|0.0352140|772.0000000|0.0196760|0.0000000|0.0000000|0.0020900|0.0019612|0.0000000||||||||||||||||||5|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204823756|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204823756/en_LU|2|XL42|N|eng|252|0.0358840|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1260000|-0.0550132|-0.0373798|N||-0.0350000|-0.0125791|-0.0003334|N||0.0540000|0.0737784|0.0728911|N||-0.2230000|-0.0944615|-0.0736203|N||1250|0.0001880|0.0022680|0.1260450|5.8920320|0.0036240|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014410|0.0015010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in USD-denominated high-yield bonds with short maturities and low ratings. The average duration of the sub-fund will not exceed 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark as a reference for sustainability profile comparison and risk management purposes. The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0000000|0.0345163|1.8037417|N|||N|||632.0000000|0.0632040|664.0000000|0.0336680|696.0000000|0.0236180|0.0000000|0.0000000|0.0015010|0.0014409|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2205084390|1|UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2205084390/en_LU|2|XL41|N|eng|252|0.0866290|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2000000|-0.0856696|-0.0135218|N||0.0160000|0.0188229|0.0234147|N||0.1720000|0.1532563|0.0999812|N||-0.4960000|-0.1882118|-0.1341671|N||1250|0.0003310|0.0054410|-1.0242150|6.8917140|0.0090450|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014730|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852645|0.0000000|N|||N|||645.0000000|0.0644660|691.0000000|0.0354660|786.0000000|0.0201280|0.0000000|0.0000000|0.0038620|0.0014728|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204823087|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204823087/en_LU|2|XL42|N|eng|252|0.0475910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2600000|-0.1185240|-0.0720692|N||-0.0140000|-0.0120729|-0.0063739|N||0.1310000|0.0940750|0.0877427|N||-0.2860000|-0.1185240|-0.0862203|N||1250|0.0000480|0.0029850|-1.1259140|9.7962170|0.0044460|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022400|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0465298|0.0000000|N|||N|||641.0000000|0.0640730|681.0000000|0.0345380|722.0000000|0.0244870|0.0000000|0.0000000|0.0021110|0.0022401|0.0000000||||||||||||||||||4|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2208382932|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2208382932/en_LU|2|XL42|N|eng|252|0.0422540|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1780000|-0.0829395|-0.0435344|N||0.0030000|0.0034939|0.0118588|N||0.1470000|0.1000000|0.0930694|N||-0.2550000|-0.1100562|-0.0866197|N||1250|0.0001640|0.0026600|-0.5301610|6.6284900|0.0044880|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014420|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9442110|0.0401167|3.0892497|N|||N|||647.0000000|0.0646810|694.0000000|0.0352440|742.0000000|0.0253120|0.0000000|0.0000000|0.0032670|0.0014418|0.0000000||||||||||||||||||3|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2204822949|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2204822949/en_LU|2|XL42|N|eng|252|0.1014880|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4900000|-0.3276906|-0.1411848|N||-0.0140000|0.0148892|-0.0830306|N||0.1700000|0.1878552|0.0626189|N||-0.4900000|-0.3276906|-0.1654825|N||1250|-0.0002270|0.0064200|0.1321620|6.8071800|0.0114660|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019650|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0914879|0.0000000|N|||N|||643.0000000|0.0643300|688.0000000|0.0352180|772.0000000|0.0196800|0.0000000|0.0000000|0.0020900|0.0019649|0.0000000||||||||||||||||||5|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2205084713|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2205084713/en_LU|2|XL41|N|eng|252|0.1142340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2690000|-0.1236439|-0.0484021|N||0.0210000|0.0049876|0.0019940|N||0.2030000|0.1515207|0.0860049|N||-0.5800000|-0.2443546|-0.1791497|N||1250|0.0002450|0.0072010|-0.4624350|7.5396850|0.0124610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014810|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1112647|0.0000000|N|||N|||674.0000000|0.0673660|748.0000000|0.0379660|893.0000000|0.0227400|0.0000000|0.0000000|0.0062070|0.0014808|0.0000000||||||||||||||||||5|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKPX7Y66|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKPX7Y66/en_IE|2|XL41|N|eng|252|0.1688530|N|||||N|4|N|4|1|5|N||L|-0.2870000|-0.0987671|-0.0158975|N||0.0450000|0.0357096|0.0212753|N||0.4650000|0.1605210|0.1580781|N||-0.5740000|-0.2319914|-0.1884626|N||1250|0.0001200|0.0106580|-0.2957810|3.3984480|0.0149930|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1672402|0.0000000|N|||N|||406.0000000|0.0406310|633.0000000|0.0209250|849.0000000|0.0167320|0.0000000|0.0000000|0.0022010|0.0079000|0.0000000||||||||||||||||||6|0.0079000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2206586609|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2206586609/en_LU|2|XL44|N|eng|252|0.2243700|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4300000|-0.0185075|0.0424738|N||0.0680000|0.0628272|0.0861224|N||0.6040000|0.1624524|0.1253733|N||-0.7730000|-0.3112754|-0.2561566|N||1250|0.0001920|0.0141900|0.0372060|3.9794590|0.0227470|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071770|0.0008820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. The fund focuses on digital themes that the portfolio manager considers attractive from an investment perspective, such as e-commerce, security and protection, digital data, enabling technologies, financial technologies (fintech) and health technologies.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected securities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risks.The portfolio manager has complete discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2220709|0.0000000|N|||N|||581.0000000|0.0581210|864.0000000|0.0214420|1253.0000000|0.0157530|0.0000000|0.0000000|0.0009150|0.0071772|0.0000000||||||||||||||||||6|0.0072000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2208649280|1|UBS (Lux) Equity Fund - Biotech (USD) QL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2208649280/en_LU|2|XL41|N|eng|252|0.2168810|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3530000|-0.0596237|-0.0177777|N||-0.0110000|0.0234147|0.0349675|N||0.4840000|0.1340544|0.1015484|N||-0.6530000|-0.2636457|-0.2135978|N||1250|0.0001400|0.0137140|-0.0071360|1.1829650|0.0190500|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089250|0.0029850|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in the shares of companies related to the biotechnology sector.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI US Investable Market Biotechnology 10/40 (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2160057|0.0000000|N|||N|||612.0000000|0.0611820|961.0000000|0.0241050|1356.0000000|0.0185650|0.0000000|0.0000000|0.0029850|0.0089249|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2208649280/en_GB|6|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2209017263|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2209017263/en_LU|2|XL44|N|eng|252|0.0671780|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1820000|-0.0518439|0.0054552|N||0.0240000|0.0290773|0.0382490|N||0.2080000|0.1117554|0.0789090|N||-0.3660000|-0.1473571|-0.1024448|N||1250|0.0002270|0.0042290|-0.6021500|4.5878260|0.0066740|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089580|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0652378|0.0000000|N|||N|||701.0000000|0.0700880|807.0000000|0.0413080|1029.0000000|0.0258550|0.0000000|0.0000000|0.0010330|0.0089582|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2209017263/en_GB|4|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2209017693|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2209017693/en_LU|2|XL44|N|eng|252|0.0669660|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1940000|-0.0715605|-0.0153498|N||0.0000000|0.0079683|0.0187179|N||0.1930000|0.0917875|0.0615756|N||-0.3670000|-0.1485307|-0.1031371|N||1250|0.0001570|0.0042150|-0.6411610|4.7643700|0.0067200|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084160|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.6444515|0.0650259|1.5142152|N|||N|||695.0000000|0.0695040|791.0000000|0.0401770|989.0000000|0.0250620|0.0000000|0.0000000|0.0010330|0.0084161|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2209017693/en_GB|4|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2199720918|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2199720918/en_LU|2|XL42|N|eng|252|0.1015720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.4900000|-0.3306720|-0.1431650|N||-0.0140000|0.0114346|-0.0872752|N||0.1600000|0.1802542|0.0626189|N||-0.4910000|-0.3306720|-0.1654825|N||1250|-0.0002390|0.0064250|0.1087450|6.9476930|0.0114630|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0152710|0.0020210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in high-yield corporate bonds from debtors in Asia that must meet strict criteria. It can also invest opportunistically in Asian local currencies. The sub-fund uses the benchmark JP Morgan Asian Credit Non-Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0916428|0.0000000|N|||N|||777.0000000|0.0776790|955.0000000|0.0484010|1289.0000000|0.0330290|0.0000000|0.0000000|0.0020900|0.0152705|0.0000000||||||||||||||||||5|0.0152000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2211317628|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2211317628/en_LU|2|XL41|N|eng|252|0.1392550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.0970000|-0.0572106|-0.0506838|N||0.0540000|0.1041168|0.1156006|N||0.3210000|0.2159897|0.1490428|N||-0.6680000|-0.2280557|-0.1839031|N||1250|0.0002570|0.0087750|-0.5488730|7.1962220|0.0143520|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166110|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371828|0.0000000|N|||N|||691.0000000|0.0690630|1156.0000000|0.0369530|1725.0000000|0.0295390|0.0000000|0.0000000|0.0024550|0.0166106|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2211317628/en_GB|5|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2211318196|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2211318196/en_LU|2|XL41|N|eng|252|0.1392240|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.0970000|-0.0572106|-0.0506838|N||0.0540000|0.1041168|0.1154715|N||0.3210000|0.2159897|0.1489280|N||-0.6680000|-0.2280557|-0.1839031|N||1250|0.0002570|0.0087730|-0.5466080|7.2085820|0.0143550|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0166190|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1371575|0.0000000|N|||N|||691.0000000|0.0691270|1158.0000000|0.0370150|1729.0000000|0.0295990|0.0000000|0.0000000|0.0024550|0.0166191|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2211318196/en_GB|5|0.0167000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2211537746|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2211537746/en_LU|2|XL41|N|eng|252|0.1595140|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3300000|-0.0575858|-0.0044392|N||0.0500000|0.0676532|0.0613864|N||0.6050000|0.2107825|0.1565172|N||-0.5880000|-0.2499259|-0.2032887|N||1250|0.0000120|0.0100870|0.0357060|3.0646180|0.0159240|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172400|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1566371|0.0000000|N|||N|||687.0000000|0.0686890|1110.0000000|0.0362470|1550.0000000|0.0290290|0.0000000|0.0000000|0.0014740|0.0172396|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2211537746/en_GB|6|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2215770434|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2215770434/en_LU|2|XL42|N|eng|252|0.0515240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2620000|-0.1497059|-0.0504395|N||0.0060000|0.0188229|-0.0182432|N||0.1050000|0.0917875|0.0442283|N||-0.2850000|-0.1497059|-0.0794845|N||1250|-0.0000380|0.0032530|-0.1452770|4.3240690|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061610|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0488572|0.0000000|N|||N|||380.0000000|0.0379690|462.0000000|0.0233000|615.0000000|0.0155540|0.0000000|0.0000000|0.0017290|0.0061606|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2215770434/en_GB|4|0.0060000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2215770780|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2215770780/en_LU|2|XL42|N|eng|252|0.0514910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2640000|-0.1520613|-0.0524901|N||0.0060000|0.0158740|-0.0195668|N||0.1020000|0.0885770|0.0442283|N||-0.2850000|-0.1520613|-0.0794845|N||1250|-0.0000500|0.0032500|-0.1464020|4.3494880|0.0054940|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092480|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0488161|0.0000000|N|||N|||410.0000000|0.0410480|523.0000000|0.0263230|735.0000000|0.0186330|0.0000000|0.0000000|0.0017290|0.0092484|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2215770780/en_GB|4|0.0090000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2219369068|1|UBS (Lux) Equity SICAV - Global Income (USD) P-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2219369068/en_LU|2|XL41|N|eng|252|0.0865910|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2000000|-0.0856696|-0.0224979|N||0.0050000|0.0094553|0.0163449|N||0.1590000|0.1349009|0.0822773|N||-0.4950000|-0.1882118|-0.1337822|N||1250|0.0002700|0.0054380|-1.0300350|6.9230280|0.0090370|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0174470|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0852265|0.0000000|N|||N|||806.0000000|0.0805760|1011.0000000|0.0512410|1425.0000000|0.0360270|0.0000000|0.0000000|0.0038620|0.0174465|0.0000000||||||||||||||||||4|0.0175000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8Q38|1|UBS MSCI USA SF lndex Fund hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8Q38/en_IE|2|XL41|N|eng|252|0.1681690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0325928|0.0590119|N||0.1390000|0.1173556|0.1172742|N||0.5770000|0.2529530|0.1839189|N||-0.6900000|-0.2737833|-0.2269959|N||1250|0.0002210|0.0106320|0.0019280|6.4601040|0.0184780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0024000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1649286|0.0000000|N|||N|||34.0000000|0.0034490|123.0000000|0.0032800|230.0000000|0.0032810|0.0000000|0.0000000|0.0024000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8Q38/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8V80|1|UBS MSCI USA SF lndex Fund hCHF Ukdis|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8V80/en_IE|2|XL41|N|eng|252|0.1681080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2240000|0.0325928|0.0591709|N||0.1390000|0.1173556|0.1172742|N||0.5770000|0.2527407|0.1838171|N||-0.6900000|-0.2737833|-0.2269959|N||1250|0.0002210|0.0106280|-0.0026360|6.4613460|0.0184780|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0024000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1648748|0.0000000|N|||N|||34.0000000|0.0034490|123.0000000|0.0032800|230.0000000|0.0032810|0.0000000|0.0000000|0.0024000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8V80/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8P21|1|UBS MSCI USA SF lndex Fund hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8P21/en_IE|2|XL41|N|eng|252|0.1686790|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0452545|0.0780336|N||0.1550000|0.1178893|0.1271106|N||0.5760000|0.2538018|0.1844274|N||-0.6970000|-0.2763203|-0.2292496|N||1250|0.0002880|0.0106640|0.0008290|6.7575280|0.0186300|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0022000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1653903|0.0000000|N|||N|||32.0000000|0.0032490|116.0000000|0.0030900|222.0000000|0.0030780|0.0000000|0.0000000|0.0022000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8P21/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8W97|1|UBS MSCI USA SF lndex Fund hEUR Ukdis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8W97/en_IE|2|XL41|N|eng|252|0.1685630|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0449493|0.0780336|N||0.1550000|0.1178893|0.1271106|N||0.5760000|0.2538018|0.1844274|N||-0.6970000|-0.2750496|-0.2281194|N||1250|0.0002880|0.0106570|0.0049320|6.7673030|0.0185550|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0022000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1652986|0.0000000|N|||N|||32.0000000|0.0032490|116.0000000|0.0030900|222.0000000|0.0030780|0.0000000|0.0000000|0.0022000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8W97/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8R45|1|UBS MSCI USA SF lndex Fund hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8R45/en_IE|2|XL41|N|eng|252|0.1691880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2160000|0.0546281|0.0811255|N||0.1610000|0.1221409|0.1345707|N||0.5790000|0.2565523|0.1857456|N||-0.7040000|-0.2769573|-0.2292496|N||1250|0.0003360|0.0106980|0.0239850|7.1389020|0.0186700|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0023000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1659057|0.0000000|N|||N|||33.0000000|0.0033490|120.0000000|0.0031790|233.0000000|0.0031640|0.0000000|0.0000000|0.0023000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8R45/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8T68|1|UBS MSCI USA SF lndex Fund hGBP Ukdis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8T68/en_IE|2|XL41|N|eng|252|0.1691380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2160000|0.0546281|0.0811255|N||0.1610000|0.1221409|0.1345707|N||0.5780000|0.2565523|0.1857456|N||-0.7040000|-0.2763203|-0.2292496|N||1250|0.0003360|0.0106940|0.0239190|7.1510820|0.0186610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0023000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1658646|0.0000000|N|||N|||33.0000000|0.0033490|120.0000000|0.0031790|233.0000000|0.0031640|0.0000000|0.0000000|0.0023000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8T68/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8N07|1|UBS MSCI USA SF lndex Fund USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8N07/en_IE|2|XL41|N|eng|252|0.1685390|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1960000|0.0708602|0.0872053|N||0.1620000|0.1271482|0.1463917|N||0.5870000|0.2605507|0.1875611|N||-0.7030000|-0.2725214|-0.2258788|N||1250|0.0003770|0.0106570|0.0245360|6.8944880|0.0183610|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1653587|0.0000000|N|||N|||22.0000000|0.0022490|81.0000000|0.0021310|162.0000000|0.0021150|0.0000000|0.0000000|0.0012000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8N07/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMBX8S51|1|UBS MSCI USA SF lndex Fund USD Ukdis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMBX8S51/en_IE|2|XL41|N|eng|252|0.1683250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1970000|0.0708602|0.0870621|N||0.1620000|0.1271482|0.1462759|N||0.5870000|0.2605507|0.1875611|N||-0.7030000|-0.2718921|-0.2253227|N||1250|0.0003770|0.0106430|0.0255740|6.9277750|0.0183370|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI USA Index Net Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1651626|0.0000000|N|||N|||22.0000000|0.0022490|81.0000000|0.0021310|161.0000000|0.0021150|0.0000000|0.0000000|0.0012000|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BMBX8S51/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2219602112|1|Multi Manager Access II - Balanced Investing SGD-hedged Q-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2219602112/en_LU|2|XL44|N|eng|252|0.0683640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1980000|-0.0900550|-0.0037713|N||0.0300000|0.0430724|0.0373544|N||0.2540000|0.1247222|0.0769129|N||-0.3450000|-0.1391864|-0.0993491|N||1250|0.0000670|0.0043050|-0.5822730|5.1412170|0.0069620|Y|www.fundinfo.com|www.fundinfo.com|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096110|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The investment objective of the sub-fund is to seek long-term real returns by investing in target UCIs or via dedicated portfolios. A minimum of 90% of the sub-fund's assets (excluding investments in cash, cash equivalents and derivatives used for hedging and efficient portfolio management purposes) shall be invested in selected investment strategies which promote environmental and/or social characteristics, or selected investment strategies with sustainable investment or a reduction in carbon emissions as their objective.All investment strategies are selected based on due diligence conducted by the Portfolio Manager, which includes an assessment of the ESG intentionality of the target UCI or Dedicated Portfolio. As a consequence, the ESG analysis coverage rate applied by the Portfolio Manager within the portfolio will be at least 90% of the net assets of the sub-fund, excluding investments in cash and cash equivalents held accessorily, debt securities issued by public sector (i.e. State owned) or quasi-public sector issuers and financial derivative instruments used for hedging and efficient portfolio management purposes. There are potential inconsistencies between the selected ESG strategies as these may be managed by different third party investment managers, who each may have different criteria, approaches, constraints, etc, when considering ESG criteria.The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The assets of the sub-fund are invested following the principle of risk diversification. The Portfolio Manager may also employ derivatives in achieving the investment objective of the sub-fund. The sub-fund is actively managed and is not constrained by a benchmark index.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0668094|0.0000000|N|||N|||400.0000000|0.0399500|507.0000000|0.0255280|723.0000000|0.0176560|0.0000000|0.0000000|0.0001410|0.0096111|0.0000000||||||||||||||||||4|0.0098000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2230738911|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2230738911/en_LU|2|XL42|N|eng|252|0.0144660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0590000|-0.0146067|-0.0013351|N||0.0110000|0.0198039|0.0310274|N||0.0780000|0.0737784|0.0579145|N||-0.1090000|-0.0408337|-0.0313030|N||1250|0.0001870|0.0009130|0.1840300|6.5635520|0.0014330|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055800|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954400|0.0140405|6.0038736|N|||N|||405.0000000|0.0404770|513.0000000|0.0257970|626.0000000|0.0207470|0.0000000|0.0000000|0.0048970|0.0055801|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2230738911/en_GB|2|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2230738838|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2230738838/en_LU|2|XL42|N|eng|252|0.0143150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0590000|-0.0135924|0.0059644|N||0.0160000|0.0266450|0.0322801|N||0.0780000|0.0765686|0.0661890|N||-0.1020000|-0.0387508|-0.0298842|N||1250|0.0002050|0.0009070|0.7823570|9.6146440|0.0013310|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055820|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954400|0.0139235|6.0038736|N|||N|||405.0000000|0.0404770|514.0000000|0.0258700|627.0000000|0.0207550|0.0000000|0.0000000|0.0048970|0.0055817|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2230738838/en_GB|2|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249781548|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249781548/en_LU|2|XL42|N|eng|252|0.0462500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2600000|-0.1420956|-0.0886218|N||0.0220000|0.0227414|0.0231277|N||0.1110000|0.1166915|0.1041168|N||-0.2600000|-0.1420956|-0.0886218|N||1250|0.0000020|0.0029260|0.2312110|3.9960540|0.0050920|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0140390|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9716482|0.0433580|4.7081821|N|||N|||440.0000000|0.0440430|586.0000000|0.0293590|730.0000000|0.0242340|0.0000000|0.0000000|0.0000090|0.0140386|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2249781548/en_GB|4|0.0140000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249781621|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249781621/en_LU|2|XL42|N|eng|252|0.0462600|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2560000|-0.1380255|-0.0854226|N||0.0220000|0.0227414|0.0231277|N||0.1140000|0.1224972|0.1100998|N||-0.2560000|-0.1380255|-0.0858213|N||1250|0.0000220|0.0029270|0.2291550|4.0026390|0.0050870|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087270|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9716482|0.0433801|4.7081821|N|||N|||387.0000000|0.0387450|478.0000000|0.0241150|569.0000000|0.0189900|0.0000000|0.0000000|0.0000090|0.0087267|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2249781621/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249781894|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249781894/en_LU|2|XL42|N|eng|252|0.0462660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2560000|-0.1380255|-0.0854226|N||0.0220000|0.0227414|0.0231277|N||0.1140000|0.1224972|0.1100998|N||-0.2560000|-0.1380255|-0.0858213|N||1250|0.0000220|0.0029270|0.2298700|3.9877360|0.0050890|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087400|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9716482|0.0433864|4.7081821|N|||N|||387.0000000|0.0386640|477.0000000|0.0240340|567.0000000|0.0189100|0.0000000|0.0000000|0.0000090|0.0087399|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2249781894/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2249781977|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2249781977/en_LU|2|XL42|N|eng|252|0.0462520|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2570000|-0.1391864|-0.0862203|N||0.0220000|0.0227414|0.0231277|N||0.1130000|0.1211601|0.1087457|N||-0.2570000|-0.1391864|-0.0862203|N||1250|0.0000180|0.0029270|0.2319430|3.9814030|0.0050920|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098360|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9716482|0.0433770|4.7081821|N|||N|||399.0000000|0.0398570|501.0000000|0.0252150|603.0000000|0.0200900|0.0000000|0.0000000|0.0000090|0.0098365|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2249781977/en_GB|4|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2244843566|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2244843566/en_LU|2|XL41|N|eng|252|0.1552590|N|||||N|4|N|4|1|5|N||L|-0.2920000|-0.0402663|0.0007987|N||0.0430000|0.0384988|0.0566159|N||0.5390000|0.1686316|0.1139170|N||-0.6100000|-0.2452158|-0.1993565|N||1250|0.0000980|0.0098140|-0.0351840|3.4159990|0.0155930|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085020|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1531681|0.0000000|N|||N|||621.0000000|0.0621210|881.0000000|0.0295200|1182.0000000|0.0226070|0.0000000|0.0000000|0.0035990|0.0085015|0.0000000||||||||||||||||||6|0.0086000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254328649|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254328649/en_LU|2|XL42|N|eng|252|0.0196230|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0361535|-0.0172975|N||-0.0030000|-0.0030045|-0.0003334|N||0.0420000|0.0483320|0.0378803|N||-0.1150000|-0.0486851|-0.0377397|N||1250|0.0000590|0.0012370|-0.1223520|3.4313220|0.0018490|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095330|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192140|0.0000000|N|||N|||413.0000000|0.0412930|525.0000000|0.0264080|635.0000000|0.0213950|0.0000000|0.0000000|0.0017240|0.0095326|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2254328649/en_GB|3|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2254328722|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2254328722/en_LU|2|XL42|N|eng|252|0.0196230|N|||||N|2|N|2|1|3|N||L|-0.1010000|-0.0335633|-0.0172975|N||-0.0020000|-0.0030045|0.0006662|N||0.0460000|0.0483320|0.0412731|N||-0.1160000|-0.0486851|-0.0377397|N||1250|0.0000710|0.0012370|-0.1293860|3.3961460|0.0018490|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062540|0.0017240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in a globally diversified portfolio of bonds issued by borrowers with high credit ratings (e.g. bonds issued by governments with high credit ratings, corporate bonds, agency bonds, securitised bonds (ABS, MBS)). The sub-fund may also make opportunistic investments in, for example, emerging market bonds and high-yield bonds. The average credit rating of the portfolio is high (rated investment grade by the main rating agencies). The use of derivatives is a key element in achieving the investment objectives. Derivatives are used as an investment and for hedging purposes as part of efficient portfolio management. The duration of the overall portfolio will be between 0 and 4 years.The sub-fund uses the benchmark Bloomberg Global Aggregate 1-3 years TR (USD hedged) Index as a reference for portfolio construction, to compare the sustainability profile and for performance comparison. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0192140|0.0000000|N|||N|||380.0000000|0.0380450|460.0000000|0.0231600|540.0000000|0.0181510|0.0000000|0.0000000|0.0017240|0.0062540|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2254328722/en_GB|3|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN940Z87|1|UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN940Z87/en_IE|2|DE46|N|eng|252|0.1721770|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1020000|-0.1041342|-0.1041503|N||0.0680000|0.1224055|0.1092007|N||0.4800000|0.1878402|0.1686684|N||-0.6440000|-0.2517076|-0.2078072|N||1250|0.0000530|0.0109070|0.4317490|26.7785690|0.0173560|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1608619|0.0000000|N|||N|||34.0000000|0.0034000|122.0000000|0.0032270|222.0000000|0.0032440|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN940Z87/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN941009|1|UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN941009/en_IE|2|DE46|N|eng|252|0.1746780|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1090000|-0.1240962|-0.1239479|N||0.0610000|0.1049365|0.1076106|N||0.4410000|0.1854730|0.1565172|N||-0.6470000|-0.2517076|-0.2078072|N||1250|-0.0000300|0.0110650|0.4211690|28.2150250|0.0177070|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1627466|0.0000000|N|||N|||34.0000000|0.0034000|119.0000000|0.0032500|221.0000000|0.0032460|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN941009/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2257619812|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2257619812/en_LU|2|XL42|N|eng|252|0.0137910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0590000|-0.0212253|-0.0131728|N||-0.0020000|0.0158740|0.0228091|N||0.0690000|0.0606602|0.0525260|N||-0.0830000|-0.0377111|-0.0284695|N||1250|0.0001050|0.0008700|0.0483600|4.1762070|0.0012410|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128070|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9954400|0.0132563|6.0038736|N|||N|||478.0000000|0.0478230|659.0000000|0.0330510|844.0000000|0.0279740|0.0000000|0.0000000|0.0048970|0.0128073|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2257619812/en_GB|2|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2257620158|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2257620158/en_LU|2|XL42|N|eng|252|0.0652730|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1370000|-0.0834849|-0.0766133|N||-0.0100000|0.0099505|0.0262021|N||0.1400000|0.1207141|0.0724819|N||-0.3090000|-0.1265013|-0.0895855|N||1250|0.0001160|0.0041140|-0.4220310|5.3920460|0.0062350|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062720|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0646022|0.0000000|N|||N|||412.0000000|0.0411590|524.0000000|0.0263740|763.0000000|0.0188140|0.0000000|0.0000000|0.0048970|0.0062715|0.0000000||||||||||||||||||4|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2257594486|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2257594486/en_LU|2|XL44|N|eng|252|0.1419700|N|||||N|4|N|4|1|5|N||L|-0.3380000|-0.1917520|-0.0764214|N||0.0110000|-0.0114643|-0.0441262|N||0.2420000|0.1154835|0.1039992|N||-0.6300000|-0.2365393|-0.1917163|N||1250|-0.0002400|0.0089540|-0.3961120|10.1288980|0.0151140|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190080|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1391592|0.0000000|N|||N|||647.0000000|0.0646910|1123.0000000|0.0382060|1575.0000000|0.0328220|0.0000000|0.0000000|0.0059000|0.0190076|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2257594486/en_GB|5|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2258404156|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A3-dist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2258404156/en_LU|2|XL41|N|eng|252|0.2310150|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4000000|-0.1487839|-0.0773945|N||0.0660000|0.0409192|0.0404587|N||0.6490000|0.2289418|0.1838530|N||-0.8280000|-0.3450556|-0.2866478|N||1250|-0.0002440|0.0146160|0.1426460|10.6441970|0.0253880|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2274278|0.0000000|N|||N|||621.0000000|0.0620980|1016.0000000|0.0251430|1442.0000000|0.0194790|0.0000000|0.0000000|0.0020000|0.0104998|0.0000000||||||||||||||||||6|0.0104000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2260430983|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2260430983/en_LU|2|XL42|N|eng|252|0.0404910|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1090000|-0.0476345|-0.0155746|N||-0.0090000|0.0119289|0.0180071|N||0.1050000|0.0728467|0.0570202|N||-0.2320000|-0.0966728|-0.0783050|N||1250|0.0000830|0.0025710|0.7747910|6.9605470|0.0045920|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051190|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388517|0.0000000|N|||N|||400.0000000|0.0399970|501.0000000|0.0252380|605.0000000|0.0202000|0.0000000|0.0000000|0.0048970|0.0051189|0.0000000||||||||||||||||||3|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2262945384|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2262945384/en_LU|2|XL41|N|eng|252|0.1767480|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3330000|-0.1943114|-0.0868235|N||0.0130000|0.0332177|0.0310155|N||0.5500000|0.2868497|0.2697818|N||-0.6330000|-0.2731518|-0.2236638|N||1250|-0.0002950|0.0111850|0.1599700|4.9980330|0.0175640|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0114360|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1740201|0.0000000|N|||N|||649.0000000|0.0648720|962.0000000|0.0321690|1281.0000000|0.0251910|0.0000000|0.0000000|0.0037800|0.0114356|0.0000000||||||||||||||||||6|0.0113000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2258544753|1|UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2258544753/en_LU|2|XL41|N|eng|252|0.2450910|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5150000|-0.1860155|-0.1109555|N||0.0190000|-0.0096385|-0.0039025|N||0.7020000|0.1866720|0.1363684|N||-0.8230000|-0.3675445|-0.3066904|N||1250|-0.0004140|0.0155180|0.2598950|7.8785780|0.0272010|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127400|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2401117|0.0000000|N|||N|||649.0000000|0.0649120|1083.0000000|0.0276540|1498.0000000|0.0222130|0.0000000|0.0000000|0.0025500|0.0127404|0.0000000||||||||||||||||||6|0.0126000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2258545644|1|UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2258545644/en_LU|2|XL41|N|eng|252|0.2449920|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5200000|-0.1930596|-0.1195932|N||0.0150000|-0.0127415|-0.0061109|N||0.7020000|0.1866720|0.1363684|N||-0.8230000|-0.3675445|-0.3066904|N||1250|-0.0004520|0.0155110|0.2565260|7.9011510|0.0272050|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0229420|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2400074|0.0000000|N|||N|||752.0000000|0.0751650|1469.0000000|0.0379060|2134.0000000|0.0324660|0.0000000|0.0000000|0.0025500|0.0229416|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2258545644/en_GB|7|0.0227000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2258559868|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2258559868/en_LU|2|XL44|N|eng|252|0.1436720|N|||||N|4|N|4|1|5|N||L|-0.4450000|-0.2371116|-0.1075924|N||-0.0070000|-0.0016695|-0.0766965|N||0.2180000|0.1038433|0.1090686|N||-0.6340000|-0.2428826|-0.1974190|N||1250|-0.0003600|0.0090600|-0.4229440|9.4436360|0.0155750|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0400000|0.0400000|0.0000000|0.0000000|0.0000000|N|0.0194810|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1409143|0.0000000|N|||N|||651.0000000|0.0651130|1135.0000000|0.0386290|1594.0000000|0.0332450|0.0400000|0.0000000|0.0059000|0.0194805|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2258559868/en_GB|6|0.0193000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2267898984|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2267898984/en_LU|2|XL42|N|eng|252|0.0460370|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2730000|-0.1520613|-0.0954958|N||0.0150000|0.0212737|0.0121843|N||0.1090000|0.0931606|0.0809388|N||-0.2730000|-0.1520613|-0.0954958|N||1250|-0.0000710|0.0029120|0.1781790|3.9449220|0.0050720|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145080|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9809261|0.0431524|4.1797034|N|||N|||446.0000000|0.0445630|596.0000000|0.0298610|739.0000000|0.0247080|0.0000000|0.0000000|0.0000090|0.0145084|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2267898984/en_GB|4|0.0145000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2267899107|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2267899107/en_LU|2|XL42|N|eng|252|0.0459690|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2740000|-0.1538322|-0.0963114|N||0.0020000|0.0158740|0.0112073|N||0.1100000|0.0705139|0.0582123|N||-0.2740000|-0.1538322|-0.0963114|N||1250|-0.0001320|0.0029080|0.1866140|4.0215720|0.0050730|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145300|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9809261|0.0431493|4.1797034|N|||N|||446.0000000|0.0445630|594.0000000|0.0298140|738.0000000|0.0247050|0.0000000|0.0000000|0.0000090|0.0145296|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2267899107/en_GB|4|0.0145000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2267899016|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2267899016/en_LU|2|XL42|N|eng|252|0.0460210|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2690000|-0.1479437|-0.0926527|N||0.0180000|0.0212737|0.0173634|N||0.1100000|0.0990905|0.0868969|N||-0.2690000|-0.1479437|-0.0926527|N||1250|-0.0000510|0.0029110|0.1773180|3.9518660|0.0050740|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092400|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9809261|0.0431335|4.1797034|N|||N|||393.0000000|0.0392670|489.0000000|0.0246150|583.0000000|0.0194720|0.0000000|0.0000000|0.0000090|0.0092400|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2267899016/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2267899289|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2267899289/en_LU|2|XL42|N|eng|252|0.0459560|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2700000|-0.1497059|-0.0938690|N||0.0040000|0.0193135|0.0112073|N||0.1110000|0.0761041|0.0638380|N||-0.2700000|-0.1497059|-0.0938690|N||1250|-0.0001120|0.0029070|0.2018590|3.9741650|0.0050620|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092410|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9809261|0.0431430|4.1797034|N|||N|||393.0000000|0.0392510|488.0000000|0.0245770|580.0000000|0.0194190|0.0000000|0.0000000|0.0000090|0.0092414|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2267899289/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2264980280|1|UBS (Lux) Equity SICAV - All China (USD) K-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2264980280/en_LU|2|XL41|N|eng|252|0.2453830|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.5000000|-0.1624875|-0.0820986|N||0.0240000|-0.0096385|0.0042316|N||0.7020000|0.1871205|0.1365673|N||-0.8240000|-0.3675445|-0.3079839|N||1250|-0.0002910|0.0155370|0.2736640|7.9043610|0.0272220|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023840|0.0027040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2403995|0.0000000|N|||N|||545.0000000|0.0545030|679.0000000|0.0172450|816.0000000|0.0118260|0.0000000|0.0000000|0.0025500|0.0023839|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2264980280/en_GB|7|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2268332181|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2268332181/en_LU|2|XL41|N|eng|252|0.1442450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2860000|-0.0159187|0.0340070|N||0.0870000|0.0699875|0.0774406|N||0.3850000|0.1939510|0.1485835|N||-0.5720000|-0.2365393|-0.1912483|N||1250|0.0002140|0.0091110|-0.1580360|3.7594650|0.0149530|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008970|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1404051|0.0000000|N|||N|||539.0000000|0.0538820|629.0000000|0.0219030|734.0000000|0.0147490|0.0000000|0.0000000|0.0028310|0.0008973|0.0000000||||||||||||||||||6|0.0009000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2273245469|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2273245469/en_LU|2|XL42|N|eng|252|0.0155970|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0800000|-0.0397917|-0.0288228|N||-0.0320000|-0.0186744|-0.0135152|N||0.0040000|0.0099505|0.0085926|N||-0.1130000|-0.0444897|-0.0345106|N||1250|-0.0000070|0.0009850|0.2883570|5.1589310|0.0016400|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014600|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0147868|0.0000000|N|||N|||320.0000000|0.0320380|341.0000000|0.0171530|361.0000000|0.0121400|0.0000000|0.0000000|0.0005700|0.0014601|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2273245469/en_GB|2|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2273245626|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2273245626/en_LU|2|XL42|N|eng|252|0.0193110|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1010000|-0.0502632|-0.0313030|N||-0.0180000|-0.0015011|0.0009990|N||0.0330000|0.0271319|0.0208937|N||-0.1150000|-0.0502632|-0.0370203|N||1250|-0.0000240|0.0012180|-0.0795040|3.0052170|0.0018070|Y|www.ubs.com/funds|www.ubs.com/funds|5|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013770|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186606|0.0000000|N|||N|||317.0000000|0.0317390|335.0000000|0.0168540|352.0000000|0.0118500|0.0000000|0.0000000|0.0003700|0.0013767|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2273245626/en_GB|2|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2265794276|1|UBS Solactive China Technology UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2265794276/en_LU|2|CH41|N|eng|252|0.3444570|N|0.0000000|0.0000000|N|0.0000000|N|6|N|6|1|8|N||L|-0.5740000|-0.1921097|-0.1046481|N||0.0470000|0.0607387|0.0444386|N||1.0220000|0.3409156|0.1867742|N||-0.9410000|-0.5157265|-0.4376587|N||1250|-0.0003810|0.0218180|0.3819890|14.1830530|0.0403310|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0047000|0.0006310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2013 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.47% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.3384333|0.0000000|N|||N|||53.0000000|0.0053310|239.0000000|0.0051900|501.0000000|0.0052270|0.0000000|0.0000000|0.0006310|0.0047000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2265794276/en_GB|7|0.0047000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2265794789|1|UBS Solactive China Technology UCITS ETF hCHF acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2265794789/en_LU|2|CH41|N|eng|252|0.3441820|N|0.0000000|0.0000000|N|0.0000000|N|6|N|6|1|8|N||L|-0.5740000|-0.1921000|-0.0965000|N||0.0470000|0.0607000|0.0443000|N||1.0220000|0.3409000|0.1868000|N||-0.9410000|-0.5157000|-0.4377000|N|||-0.0003590|0.0218000|0.3753530|14.2457040|0.0403310|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0009648|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology hedged to CHF Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2013 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.3383370|0.0000000|N|||N|||59.6500000|0.0060000|267.3100000|0.0058000|559.0400000|0.0058000|0.0000000|0.0000000|0.0009648|0.0050000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2265794789/en_GB|7|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2265794946|1|UBS Solactive China Technology UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2265794946/en_LU|2|CH41|N|eng|252|0.3437130|N|0.0000000|0.0000000|N|0.0000000|N|6|N|6|1|8|N||L|-0.5800000|-0.2077285|-0.1201942|N||0.0450000|0.0607387|0.0366794|N||1.0220000|0.3409156|0.1860942|N||-0.9460000|-0.5247824|-0.4450162|N||1250|-0.0004420|0.0217780|0.4503150|15.1481550|0.0411650|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050000|0.0006350|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology hedged to EUR Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2013 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.50% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.3373581|0.0000000|N|||N|||56.0000000|0.0056350|253.0000000|0.0054860|507.0000000|0.0055500|0.0000000|0.0000000|0.0006350|0.0050000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2265794946/en_GB|7|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2250132763|1|UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2250132763/en_LU|2|CH41|N|eng|252|0.1354440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|-0.0235503|0.0072929|N||0.0970000|0.0883059|0.0978731|N||0.5460000|0.2647324|0.1734538|N||-0.5860000|-0.2010430|-0.1637336|N||1250|0.0000220|0.0085360|-0.5292300|4.0976660|0.0133920|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.The index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across Switzerland while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from a French SRI label.There may also be instances where the Fund holds securities which are not comprised in its index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1333817|0.0000000|N|||N|||28.0000000|0.0028080|96.0000000|0.0027020|179.0000000|0.0026920|0.0000000|0.0000000|0.0000080|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2250132763/en_GB|5|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2206597804|1|UBS MSCI Europe Socially Responsible UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2206597804/en_LU|2|CH41|N|eng|252|0.1383430|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1540000|0.0243998|0.0249260|N||0.0920000|0.0849181|0.0969077|N||0.4930000|0.1944185|0.1533699|N||-0.5700000|-0.2036626|-0.1662017|N||1250|0.0001910|0.0087310|-0.3049770|3.3317650|0.0136120|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies across 15 developed markets countries in Europe while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-04-28|0.0000000|0.1360760|0.0000000|N|||N|||20.0000000|0.0020170|69.0000000|0.0019440|128.0000000|0.0019350|0.0000000|0.0000000|0.0002170|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2206597804/en_GB|5|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2206598109|1|UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2206598109/en_LU|2|CH41|N|eng|252|0.1372180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1620000|0.0243998|0.0269120|N||0.0920000|0.0826478|0.0941307|N||0.4900000|0.1892559|0.1493868|N||-0.5660000|-0.2031373|-0.1653757|N||1250|0.0001760|0.0086620|-0.2480090|3.6645880|0.0135570|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0002370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies across 15 developed markets countries in Europe while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.21% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1350482|0.0000000|N|||N|||23.0000000|0.0023170|79.0000000|0.0022350|146.0000000|0.0022250|0.0000000|0.0000000|0.0002170|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2206598109/en_GB|5|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLSN7N96|1|UBS S&P 500 ESG Elite UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLSN7N96/en_IE|2|CH41|N|eng|252|0.1672230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|0.0455595|0.0817104|N||0.1560000|0.1255717|0.1345707|N||0.5710000|0.2666051|0.1901641|N||-0.6560000|-0.2571041|-0.2124312|N|||0.0002910|0.0105720|-0.0060690|5.0135200|0.0172960|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000130|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (Net Return) (the 'Index'). The Index is an equity index calculated, maintained and published by international index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1643119|0.0000000|N|||N|||15.0000000|0.0015130|55.0000000|0.0014340|106.0000000|0.0014290|0.0000000|0.0000000|0.0000130|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLSN7N96/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLSN7P11|1|UBS S&P 500 ESG Elite UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLSN7P11/en_IE|2|CH41|N|eng|252|0.1663610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1870000|0.0723117|0.0900533|N||0.1590000|0.1310701|0.1506445|N||0.5820000|0.2734249|0.1932383|N||-0.6560000|-0.2552966|-0.2108778|N||1250|0.0003590|0.0105190|0.0179010|5.0464470|0.0171760|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000130|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (Net Return) (the 'Index'). The Index is an equity index calculated, maintained and published by international index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1635562|0.0000000|N|||N|||15.0000000|0.0015130|55.0000000|0.0014310|110.0000000|0.0014200|0.0000000|0.0000000|0.0000130|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLSN7P11/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLSN7W87|1|UBS S&P 500 ESG Elite UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLSN7W87/en_IE|2|CH41|N|eng|252|0.1669440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2120000|0.0455595|0.0803925|N||0.1540000|0.1255717|0.1332399|N||0.5710000|0.2666051|0.1901641|N||-0.6500000|-0.2552966|-0.2108778|N||1250|0.0002730|0.0105550|-0.0014960|4.9309680|0.0171860|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000130|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index hedged to EUR (Net Return) (the 'Index'). The Index is an equity index calculated, maintained and published by international index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1640305|0.0000000|N|||N|||18.0000000|0.0018130|65.0000000|0.0017180|126.0000000|0.0017130|0.0000000|0.0000000|0.0000130|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLSN7W87/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BLSN7X94|1|UBS S&P 500 ESG Elite UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BLSN7X94/en_IE|2|CH41|N|eng|252|0.1674610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|0.0558255|0.0833125|N||0.1560000|0.1276727|0.1381688|N||0.5710000|0.2684723|0.1908611|N||-0.6570000|-0.2571041|-0.2119120|N||1250|0.0003180|0.0105880|0.0093060|5.1894760|0.0172880|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000130|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index hedged to GBP (Net Return) (the 'Index'). The Index is an equity index calculated, maintained and published by international index supplier S&P Indices and is denominated in USD. It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1645238|0.0000000|N|||N|||18.0000000|0.0018130|66.0000000|0.0017170|128.0000000|0.0017100|0.0000000|0.0000000|0.0000130|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BLSN7X94/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2275736432|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2275736432/en_LU|2|XL42|N|eng|252|0.0652560|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1360000|-0.0823944|-0.0756622|N||-0.0100000|0.0109402|0.0266644|N||0.1410000|0.1211601|0.0726845|N||-0.3080000|-0.1265013|-0.0892543|N||1250|0.0001200|0.0041130|-0.4176730|5.3636200|0.0062280|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052820|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0645895|0.0000000|N|||N|||402.0000000|0.0401690|505.0000000|0.0253990|723.0000000|0.0178370|0.0000000|0.0000000|0.0048970|0.0052815|0.0000000||||||||||||||||||4|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2279708718|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2279708718/en_LU|2|XL41|N|eng|252|0.1442620|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0152308|0.0341819|N||0.0870000|0.0699875|0.0778854|N||0.3850000|0.1941848|0.1485835|N||-0.5720000|-0.2365393|-0.1912483|N||1250|0.0002170|0.0091120|-0.1583660|3.7612390|0.0149630|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002970|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1404146|0.0000000|N|||N|||533.0000000|0.0532730|609.0000000|0.0213130|698.0000000|0.0141640|0.0000000|0.0000000|0.0028310|0.0002970|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2272237582|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2272237582/en_LU|2|XL42|N|eng|252|0.0404730|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1040000|-0.0429211|-0.0101017|N||-0.0070000|0.0139034|0.0202537|N||0.1060000|0.0747093|0.0582123|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0001030|0.0025700|0.7834170|6.9630670|0.0045880|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003820|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388391|0.0000000|N|||N|||353.0000000|0.0352770|407.0000000|0.0205680|462.0000000|0.0155350|0.0000000|0.0000000|0.0048970|0.0003815|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2282404438|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2282404438/en_LU|2|XL42|N|eng|252|0.0445550|N|||||N|2|N|2|1|3|N||L|-0.1070000|-0.0392711|-0.0172975|N||0.0150000|0.0348913|0.0335299|N||0.0960000|0.0876580|0.0661890|N||-0.2080000|-0.0922555|-0.0740089|N||1250|0.0001030|0.0028130|-0.1136920|2.7581970|0.0042910|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014090|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9210761|0.0436552|5.1852170|N|||N|||343.0000000|0.0343400|390.0000000|0.0199140|436.0000000|0.0147160|0.0000000|0.0000000|0.0029380|0.0014093|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2282404438/en_GB|3|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0370|1|UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0370/en_IE|2|CH41|N|eng|252|0.1494460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2210000|0.0415804|0.0550065|N||0.1640000|0.1060275|0.1213515|N||0.5330000|0.2387796|0.1679169|N||-0.6000000|-0.2219510|-0.1821075|N||1250|0.0003340|0.0094330|-0.2827540|4.2159730|0.0148710|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World ex USA Climate Paris Aligned聽PAB聽USD Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap global stocks across developed market countries excluding USA. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1464482|0.0000000|N|||N|||16.0000000|0.0015810|56.0000000|0.0015110|107.0000000|0.0015010|0.0000000|0.0000000|0.0003810|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0370/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4PXC48|1|UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4PXC48/en_IE|2|CH41|N|eng|252|0.1387690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2130000|0.0461690|0.0613864|N||0.1490000|0.1141425|0.1213515|N||0.5270000|0.2344200|0.1728203|N||-0.5560000|-0.2078901|-0.1695387|N||1250|0.0002910|0.0087670|-0.1177450|4.3047770|0.0138990|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0002090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and tracks the movement of large and mid-cap global listed companies from developed markets which are available to investors globally. The Index is a 'Climate Transition Benchmark' (CTB) and companies are included in the Index based on their strong focus on both risk-reducing climate aware goals such as carbon emissions, use of coal energy or fossil fuel reserves and opportunity seeking climate aware goals such as renewable energy and physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1358578|0.0000000|N|||N|||21.0000000|0.0021090|75.0000000|0.0020090|142.0000000|0.0020030|0.0000000|0.0000000|0.0002090|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4PXC48/en_GB|5|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2291839400|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2291839400/en_LU|2|XL44|N|eng|252|0.1437160|N|||||N|4|N|4|1|5|N||L|-0.4570000|-0.2376848|-0.1104486|N||-0.0270000|-0.0087429|-0.0797437|N||0.1930000|0.0961297|0.1041338|N||-0.6420000|-0.2481527|-0.2008220|N||1250|-0.0003600|0.0090630|-0.4215450|9.4385610|0.0155770|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0194900|0.0059000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The investment fund is actively managed without reference to a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1409680|0.0000000|N|||N|||851.0000000|0.0851330|1335.0000000|0.0455470|1795.0000000|0.0374320|0.0000000|0.0000000|0.0059000|0.0194903|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0602|1|UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0602/en_IE|2|CH41|N|eng|252|0.1803650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2350000|0.0543283|0.0800988|N||0.1670000|0.1383191|0.1401877|N||0.5670000|0.2775229|0.2093703|N||-0.7120000|-0.2853431|-0.2373523|N||1250|0.0003060|0.0114090|0.0853510|6.1466550|0.0192960|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000050|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Climate Paris Aligned聽PAB聽USD Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap securities of US companies. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1772615|0.0000000|N|||N|||9.0000000|0.0009050|33.0000000|0.0008540|64.0000000|0.0008530|0.0000000|0.0000000|0.0000050|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0602/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0933|1|UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0933/en_IE|2|CH41|N|eng|252|0.1398130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1390000|0.0196128|0.0283467|N||0.0790000|0.0757791|0.0783296|N||0.4030000|0.1700942|0.1219832|N||-0.5850000|-0.2127006|-0.1737868|N||1250|0.0002320|0.0088180|-0.4100620|3.4256920|0.0142040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0002210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe Climate Paris Aligned聽PAB聽EUR Net Total Return Index (the 'Index'). The Index is an equity index denominated in EUR and includes large and mid-cap stocks across developed market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1377520|0.0000000|N|||N|||17.0000000|0.0017210|58.0000000|0.0016650|104.0000000|0.0016630|0.0000000|0.0000000|0.0002210|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0933/en_GB|5|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0L55|1|UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0L55/en_IE|2|CH41|N|eng|252|0.1561450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1780000|-0.0073878|0.0027845|N||0.0930000|0.0694049|0.0712859|N||0.4270000|0.1637296|0.1269867|N||-0.6140000|-0.2353973|-0.1931269|N||1250|0.0001940|0.0098640|-0.1508270|3.5819780|0.0157820|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0001980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Climate Paris Aligned聽PAB聽EUR Net Total Return Index (the 'Index'). The Index is an equity index denominated in EUR and includes large and mid-cap stocks across developed market countries of the EMU. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1538638|0.0000000|N|||N|||16.0000000|0.0015980|53.0000000|0.0015500|95.0000000|0.0015490|0.0000000|0.0000000|0.0001980|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0L55/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0X77|1|UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0X77/en_IE|2|CH41|N|eng|252|0.1851180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1514900|-0.0002734|0.0008924|N||0.0962700|0.0610592|0.0753683|N||0.3388200|0.1803418|0.1192514|N||-0.7415500|-0.2909210|-0.2420144|N||1250|0.0003170|0.0116810|-0.3381320|9.5026730|0.0196470|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned聽PAB聽Index JPY Net Total Return Index (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1825298|0.0000000|N|||N|||1250.0000000|0.0012500|4108.0000000|0.0012160|7537.0000000|0.0012090|0.0000000|0.0000000|0.0000500|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0X77/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000JHYO4T6|1|UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000JHYO4T6/en_IE|2|CH41|N|eng|252|0.1859600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1510000|0.0003332|0.0013961|N||0.1010000|0.0656022|0.0820024|N||0.3600000|0.2075908|0.1345707|N||-0.7570000|-0.3020468|-0.2514625|N||1250|0.0003750|0.0117300|-0.3956630|10.7299580|0.0204130|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned聽PAB聽Select Corridor Hedged to EUR NTR Index (the 'Index'). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1831307|0.0000000|N|||N|||15.0000000|0.0015500|51.0000000|0.0015050|95.0000000|0.0014950|0.0000000|0.0000000|0.0000500|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000JHYO4T6/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q0P93|1|UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q0P93/en_IE|2|CH41|N|eng|252|0.1381780|N|||||N|4|N|4|1|5|N||L|-0.2240000|0.0310274|0.0484683|N||0.1480000|0.0988970|0.1101241|N||0.5460000|0.2229384|0.1595200|N||-0.5620000|-0.2089540|-0.1703813|N||1250|0.0002580|0.0087300|-0.1173590|3.9717250|0.0139600|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0001150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI ACWI Climate Paris Aligned聽PAB聽USD Total Return Net Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across both developed markets and emerging market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1358420|0.0000000|N|||N|||19.0000000|0.0019150|67.0000000|0.0018350|126.0000000|0.0018270|0.0000000|0.0000000|0.0001150|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q0P93/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BN4Q1675|1|UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BN4Q1675/en_IE|2|CH41|N|eng|252|0.1595580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0906328|-0.0252426|N||0.0760000|0.0366410|0.0340070|N||0.5840000|0.1854730|0.1574102|N||-0.5670000|-0.2258247|-0.1852603|N||1250|0.0001040|0.0100680|-0.3406670|4.6973320|0.0151260|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0003170|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned聽PAB聽USD Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across emerging market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1574055|0.0000000|N|||N|||19.0000000|0.0019170|61.0000000|0.0018850|104.0000000|0.0018880|0.0000000|0.0000000|0.0003170|0.0016000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BN4Q1675/en_GB|6|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2297506078|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2297506078/en_LU|2|XL41|N|eng|252|0.1308710|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2010000|-0.0239000|0.0186883|N||0.0280000|0.0555264|0.0796575|N||0.3220000|0.1960518|0.1292095|N||-0.6000000|-0.2280557|-0.1839031|N||1250|0.0002050|0.0082460|-0.5668310|5.3520250|0.0143490|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014320|0.0060970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1263583|0.0000000|N|||N|||577.0000000|0.0577050|750.0000000|0.0254120|964.0000000|0.0184620|0.0000000|0.0000000|0.0062900|0.0014315|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2297506078/en_GB|5|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2308292767|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2308292767/en_LU|2|XL42|N|eng|252|0.0731030|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1360000|-0.0576625|-0.0270803|N||0.0000000|0.0099505|0.0271262|N||0.1200000|0.0981803|0.0636592|N||-0.3430000|-0.1473571|-0.1055728|N||1250|0.0001260|0.0046300|0.3292810|4.5008770|0.0074820|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052780|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0717932|0.0000000|N|||N|||402.0000000|0.0401650|504.0000000|0.0253840|723.0000000|0.0178330|0.0000000|0.0000000|0.0048970|0.0052777|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2308292767/en_GB|4|0.0054000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2305737947|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2305737947/en_LU|2|XL42|N|eng|252|0.0404810|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1090000|-0.0481597|-0.0155746|N||-0.0090000|0.0119289|0.0167189|N||0.1020000|0.0709809|0.0555264|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0000820|0.0025700|0.7698790|6.9130230|0.0045820|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052820|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388486|0.0000000|N|||N|||402.0000000|0.0401780|505.0000000|0.0254180|610.0000000|0.0203720|0.0000000|0.0000000|0.0048970|0.0052821|0.0000000||||||||||||||||||3|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2310058545|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2310058545/en_LU|2|XL41|N|eng|252|0.1825590|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.4240000|-0.2153987|-0.0831512|N||0.0500000|0.1385763|0.0472269|N||0.7800000|0.3117282|0.2433758|N||-0.6520000|-0.2912659|-0.2236206|N||1250|-0.0002910|0.0115500|0.1129730|4.4211480|0.0188480|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004400|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1784790|0.0000000|N|||N|||542.0000000|0.0541940|654.0000000|0.0232570|787.0000000|0.0130210|0.0000000|0.0000000|0.0037800|0.0004396|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2310059436|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2310059436/en_LU|2|XL41|N|eng|252|0.2409840|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4830000|-0.1586835|-0.0746397|N||0.0190000|0.0264333|0.0386476|N||0.5850000|0.2376048|0.1635314|N||-0.8300000|-0.3646005|-0.3041460|N||1250|-0.0002430|0.0152530|0.2027540|8.9058640|0.0269460|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005130|0.0020420|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.2367376|0.0000000|N|||N|||526.0000000|0.0525540|605.0000000|0.0154490|703.0000000|0.0100870|0.0000000|0.0000000|0.0020000|0.0005127|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKP8C808|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc|CAD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKP8C808/en_IE|2|XL42|N|eng|252|0.1635000|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3210000|-0.1137905|-0.0326655|N||0.0730000|0.0479931|0.0225590|N||0.4170000|0.2148615|0.1682392|N||-0.5720000|-0.2286155|-0.1857147|N||1250|0.0002030|0.0103220|-0.2498430|4.5573020|0.0147710|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0022010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is capital appreciation on a risk adjusted basis over the medium to long term by investing in emerging market equities.The Fund invests mostly in equities (common or preferred stock and warrants) or equity related instruments (such as American depositary receipts, Global depositary receipts, participation notes and equity linked notes) from global emerging / developing countries around the world.The investment manager has full discretion in selecting stocks, and selects stocks on their fundamental value, holding typically 20-40 stocks, representing the best ideas of the investment team. These may be of any size and drawn from any sector. The Fund may invest in money market instruments and in cash deposits in various currencies. The Fund may use financial derivative instruments (FDIs) for investment or hedging purposes. Assets in the Fund are priced in a variety of foreign currencies and therefore the value of your investment may fall if your currency rises against other currencies. The Fund may from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates.The investment manager can build the portfolio at his own discretion and is not bound to the benchmark in respect of securities and weights.The Fund is actively managed in reference to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and investment risk management.The base currency of the fund is USD.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1618485|0.0000000|N|||N|||341.0000000|0.0341310|433.0000000|0.0146300|517.0000000|0.0102990|0.0000000|0.0000000|0.0022010|0.0014000|0.0000000||||||||||||||||||6|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2310811604|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2310811604/en_LU|2|XL42|N|eng|252|0.0460320|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2640000|-0.1438458|-0.0894252|N||0.0200000|0.0227414|0.0183287|N||0.1100000|0.1063453|0.0941842|N||-0.2640000|-0.1438458|-0.0894252|N||1250|-0.0000250|0.0029120|0.1756090|3.9483920|0.0050690|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024400|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed fund is to generate income and capital gains by investing in a broadly diversified portfolio of bonds, such as government bonds, corporate bonds, emerging market bonds, ABS/MBs and CDOs/CLOs. The sub-fund may invest a total of up to 20% of its net assets in ABS, MBS and CDO/CLO.The fund manager combines carefully selected bonds of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while controlling risks.The sub-fund is managed without reference to a benchmark. Consequently, the exposure to global bond and currency markets is expected to change over time at the discretion of the Portfolio Manager.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9809261|0.0431461|4.1797034|N|||N|||324.0000000|0.0324480|350.0000000|0.0178810|375.0000000|0.0127140|0.0000000|0.0000000|0.0000090|0.0024397|0.0000000||||||||||||||||||4|0.0024000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2314674917|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2314674917/en_LU|2|XL41|N|eng|252|0.1765880|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2830000|-0.0963114|-0.0022097|N||0.0390000|0.0641324|0.0347059|N||0.4220000|0.1698507|0.1599623|N||-0.7090000|-0.2952701|-0.2427490|N||1250|0.0001200|0.0111060|-0.9104910|11.3333070|0.0190600|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099370|0.0109600|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan).Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1729481|0.0000000|N|||N|||709.0000000|0.0709090|1177.0000000|0.0383700|1594.0000000|0.0311490|0.0000000|0.0000000|0.0104990|0.0099367|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2314674917/en_GB|6|0.0098000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1904158729|1|UBS (Lux) Real Estate Funds Selection - Global (SEK hedged) P-acc|SEK|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1904158729/en_LU|2|XL41|N|eng|12|0.0484330|N|||||N|3|N|2|1|6|N||L|-0.1147000|-0.0662601|-0.0662504|N||0.0479000|0.0516829|0.0498569|N||0.1929000|0.0932367|0.0713822|N||-0.1685000|-0.0662601|-0.0662504|N|||0.0006430|0.0143560|0.9578390|4.3985980|0.0203860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1904158729/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1904158729/en_LU|4|100000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0263000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380317|0.0000000|N|||N|||2670.0000000|0.0267020|8443.0000000|0.0261080|17415.0000000|0.0261300|0.0000000|0.0000000|0.0000020|0.0263000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2437035061|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2437035061/en_LU|2|XL42|N|eng|252|0.0423240|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2030000|-0.1123064|-0.0712956|N||-0.0150000|-0.0025031|-0.0010010|N||0.0580000|0.0473777|0.0341536|N||-0.2030000|-0.1123064|-0.0716822|N||1250|-0.0000650|0.0026750|0.0492340|2.2487020|0.0041260|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067170|0.0000780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests at least two-thirds of its assets in "green", "social", and "sustainable" bonds, the proceeds of which are used for eligible environmental and social projects, in "sustainability-linked" bonds that contain environmental, social and governance performance indicators that issuers undertake to comply with, and in bonds issued by issuers that generate more than 50% of their revenues from activities that contribute to solutions to environmental and social challenges.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9993783|0.0401925|4.8476752|N|||N|||368.0000000|0.0368000|436.0000000|0.0219140|503.0000000|0.0169020|0.0000000|0.0000000|0.0000750|0.0067172|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2437035061/en_GB|3|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2344565556|1|UBS (Lux) Bond SICAV - China High Yield (USD) P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2344565556/en_LU|2|XL42|N|eng|252|0.1714960|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.6230000|-0.3160096|-0.1926556|N||0.0100000|-0.0316583|-0.1311975|N||0.2300000|0.1607684|0.0599643|N||-0.7000000|-0.3224831|-0.2688117|N||1250|-0.0005820|0.0108900|0.7664360|9.3096070|0.0214930|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0146600|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9886587|0.1414961|2.1123883|N|||N|||454.0000000|0.0453660|754.0000000|0.0254680|1045.0000000|0.0214400|0.0000000|0.0000000|0.0001770|0.0146599|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2344565556/en_GB|6|0.0148000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKSCBW67|1|UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKSCBW67/en_IE|2|CH41|N|eng|252|0.1594500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2530000|-0.0169524|0.0331308|N||0.1060000|0.0815091|0.0741556|N||0.5480000|0.1887844|0.1490428|N||-0.5600000|-0.2159405|-0.1763782|N||1250|0.0000860|0.0100780|-0.0576750|2.2879290|0.0144380|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will seek to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is an equity Index denominated in USD and tracks the performance of best-in-class global small cap companies which focus on ESG considerations. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Index is a 'low carbon select' index and companies are excluded based on their exposure to certain business activities (controversial weapons, nuclear weapons, civilian firearms, tobacco, thermal coal, fossil fuel extraction), their record in facing certain ESG controversies (as determined by the Index Provider's research) and on carbon emission intensity levels. The Index selects companies with low exposure to fossil fuel reserves and low carbon emissions per dollar. The maximum weight of any issuer is capped at 5%. This Fund will seek to hold the securities of the Index with the approximate weightings as in the Indexso that the portfolio of the Fund will be a near mirror-image of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities which are expected to shortly be included in the Index. The Fund may, to reduce risk reduce costs or generate additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1578514|0.0000000|N|||N|||24.0000000|0.0024090|82.0000000|0.0023250|145.0000000|0.0023320|0.0000000|0.0000000|0.0001090|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BKSCBW67/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BKSCBX74|1|UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BKSCBX74/en_IE|2|CH41|N|eng|252|0.1594580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2530000|-0.0169524|0.0331308|N||0.1070000|0.0815091|0.0743058|N||0.5480000|0.1887844|0.1490428|N||-0.5600000|-0.2159405|-0.1763782|N||1250|0.0000870|0.0100790|-0.0577580|2.2875890|0.0144390|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will seek to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is an equity Index denominated in USD and tracks the performance of best-in-class global small cap companies which focus on ESG considerations. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Index is a 'low carbon select' index and companies are excluded based on their exposure to certain business activities (controversial weapons, nuclear weapons, civilian firearms, tobacco, thermal coal, fossil fuel extraction), their record in facing certain ESG controversies (as determined by the Index Provider's research) and on carbon emission intensity levels. The Index selects companies with low exposure to fossil fuel reserves and low carbon emissions per dollar. The maximum weight of any issuer is capped at 5%. This Fund will seek to hold the securities of the Index with the approximate weightings as in the Indexso that the portfolio of the Fund will be a near mirror-image of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities which are expected to shortly be included in the Index. The Fund may, to reduce risk reduce costs or generate additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2023-06-16|0.0000000|0.1578577|0.0000000|N|||N|||24.0000000|0.0024090|82.0000000|0.0023250|145.0000000|0.0023320|0.0000000|0.0000000|0.0001090|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BKSCBX74/en_GB|6|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BNC0M350|1|UBS MSCI USA Universal UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BNC0M350/en_IE|2|CH41|N|eng|252|0.1714300|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2210000|-0.0581932|0.0702456|N||0.1690000|0.1567195|0.1304375|N||0.5870000|0.3341664|0.2058027|N||-0.6930000|-0.3180909|-0.2467069|N||1250|0.0003460|0.0108390|0.0195960|6.1067590|0.0185080|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0000070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI USA Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1682553|0.0000000|N|||N|||7.0000000|0.0007070|17.0000000|0.0006620|37.0000000|0.0006690|0.0000000|0.0000000|0.0000070|0.0007000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BNC0M350/en_GB|6|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BNC0M913|1|UBS MSCI EMU Universal UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BNC0M913/en_IE|2|CH41|N|eng|252|0.1604430|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1930000|0.0115331|0.0055383|N||0.1220000|0.0797965|0.0977354|N||0.5510000|0.2002314|0.1633669|N||-0.6480000|-0.2540964|-0.2098489|N||1250|0.0002440|0.0101340|-0.1706430|4.2765360|0.0170970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI EMU Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1573802|0.0000000|N|||N|||14.0000000|0.0013790|47.0000000|0.0013320|88.0000000|0.0013220|0.0000000|0.0000000|0.0001790|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BNC0M913/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BNC0MD55|1|UBS MSCI Japan Universal UCITS ETF JPY acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BNC0MD55/en_IE|2|CH41|N|eng|252|0.1961780|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1292600|0.0465860|0.0403327|N||0.1331600|0.0970970|0.1072090|N||0.4118800|0.2451696|0.1724141|N||-0.8286900|-0.3580722|-0.3022468|N||1250|0.0005420|0.0123430|-0.8325860|16.8534650|0.0244330|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000140|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI Japan Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1905873|0.0000000|N|||N|||1514.0000000|0.0015140|5249.0000000|0.0014520|9882.0000000|0.0014460|0.0000000|0.0000000|0.0000140|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BNC0MD55/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BNC0MH93|1|UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BNC0MH93/en_IE|2|CH41|N|eng|252|0.1490580|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2440000|-0.0003334|0.0009980|N||0.1040000|0.0558255|0.0755043|N||0.6880000|0.2320090|0.1425447|N||-0.5850000|-0.2000000|-0.1629173|N||1250|0.0003460|0.0093930|-0.5663920|5.1508490|0.0140830|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0002230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Index) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1459676|0.0000000|N|||N|||22.0000000|0.0022230|72.0000000|0.0021690|134.0000000|0.0021510|0.0000000|0.0000000|0.0002230|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BNC0MH93/en_GB|6|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2337677350|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2337677350/en_LU|2|XL41|N|eng|252|0.1598200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3050000|-0.0218053|0.0334816|N||0.0640000|0.0820788|0.0876344|N||0.6210000|0.2211527|0.1615048|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001470|0.0101090|0.0676020|3.0549740|0.0159860|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0057720|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569628|0.0000000|N|||N|||572.0000000|0.0571900|742.0000000|0.0252820|942.0000000|0.0180230|0.0300000|0.0000000|0.0014740|0.0057721|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2337677350/en_GB|6|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2337677434|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2337677434/en_LU|2|XL41|N|eng|252|0.1595440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3230000|-0.0471921|0.0065146|N||0.0570000|0.0696963|0.0711340|N||0.6210000|0.2189133|0.1607345|N||-0.5880000|-0.2499259|-0.2032887|N||1250|0.0000540|0.0100890|0.0355460|3.0592730|0.0159170|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062730|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1566750|0.0000000|N|||N|||577.0000000|0.0576660|754.0000000|0.0255700|952.0000000|0.0183630|0.0000000|0.0000000|0.0014740|0.0062727|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2337677434/en_GB|6|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2337677517|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2337677517/en_LU|2|XL41|N|eng|252|0.1594170|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3230000|-0.0609758|-0.0095819|N||0.0480000|0.0685297|0.0628010|N||0.6210000|0.2184644|0.1605141|N||-0.5860000|-0.2505189|-0.2037857|N||1250|-0.0000020|0.0100820|0.0460800|3.0342150|0.0159590|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062740|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1565802|0.0000000|N|||N|||577.0000000|0.0576990|754.0000000|0.0255850|944.0000000|0.0183360|0.0000000|0.0000000|0.0014740|0.0062739|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2337677517/en_GB|6|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2337795806|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2337795806/en_LU|2|XL42|N|eng|252|0.0406350|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1600000|-0.0791309|-0.0490315|N||0.0020000|0.0183320|0.0202537|N||0.0760000|0.0756393|0.0522251|N||-0.1780000|-0.0818497|-0.0655343|N||1250|0.0000040|0.0025670|-0.0028420|2.0856920|0.0037220|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002200|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.9899361|0.0396392|4.2772151|N|||N|||308.0000000|0.0308190|317.0000000|0.0162040|325.0000000|0.0111180|0.0000000|0.0000000|0.0006060|0.0002203|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2288920767|1|Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2288920767/en_LU|2|XL42|N|eng|252|0.0394330|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1344100|-0.0781432|-0.0542946|N||0.0071200|0.0038277|0.0054997|N||0.0848000|0.0693035|0.0391135|N||-0.1503000|-0.0781432|-0.0542946|N||1250|-0.0000820|0.0024910|-0.0038490|2.1250260|0.0035460|Y|www.ubs.com/funds|www.ubs.com/funds|4|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383395|0.0000000|N|||N|||3220.0000000|0.0032200|6455.0000000|0.0032140|9711.0000000|0.0032120|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BM9TV208|1|UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BM9TV208/en_IE|2|CH41|N|eng|252|0.1014280|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2570000|-0.1532415|-0.0298063|N||0.0800000|0.0723805|0.0541848|N||0.6050000|0.3255188|0.1717308|N||-0.4150000|-0.1573850|-0.1162438|N||1250|0.0002130|0.0063820|-0.7717580|3.6413010|0.0087410|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats hedged to EUR Index (Net Return) (the 'Index'). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology, and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats庐 Index. Constituents are selected from eligible companies in the S&P Developed Broad Market Index (BMI) that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years. Constituents are weighted by indicated dividend yield. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings. The Index is eliminating at least 20% of the least well-rated securities as against the BMI. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking the BMI.It will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.It promotes environmental and/or social characteristics but does not have a sustainable investment objective.It will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1005826|0.0000000|N|||N|||38.0000000|0.0038060|82.0000000|0.0036870|169.0000000|0.0037160|0.0000000|0.0000000|0.0005060|0.0033000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BM9TV208/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2344565713|1|UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2344565713/en_LU|2|XL42|N|eng|252|0.1714350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.6210000|-0.3145876|-0.1912483|N||0.0140000|-0.0256524|-0.1280610|N||0.2370000|0.1678989|0.0599643|N||-0.7000000|-0.3217577|-0.2681133|N||1250|-0.0005600|0.0108860|0.7688480|9.2938650|0.0214760|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088400|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9886587|0.1414455|2.1123883|N|||N|||394.0000000|0.0393560|578.0000000|0.0194580|759.0000000|0.0154300|0.0000000|0.0000000|0.0001770|0.0088395|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2344565713/en_GB|6|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2344566018|1|UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2344566018/en_LU|2|XL42|N|eng|252|0.1714540|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.6180000|-0.3124656|-0.1898506|N||0.0180000|-0.0183341|-0.1229316|N||0.2470000|0.1775935|0.0599643|N||-0.7000000|-0.3217577|-0.2688117|N||1250|-0.0005300|0.0108870|0.7690990|9.3154530|0.0214810|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005880|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9886587|0.1414392|2.1123883|N|||N|||308.0000000|0.0307650|323.0000000|0.0108670|338.0000000|0.0068390|0.0000000|0.0000000|0.0001770|0.0005883|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397776860|1|Focused Fund - Corporate Bond USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397776860/en_LU|2|XL42|N|eng|252|0.0399110|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1190000|-0.0571320|-0.0260037|N||0.0420000|0.0382678|0.0338418|N||0.1230000|0.0927031|0.0746258|N||-0.1500000|-0.0645857|-0.0531034|N||1250|0.0000720|0.0025230|0.0785600|1.9341760|0.0035380|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000710|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9880276|0.0387758|4.3732358|N|||N|||9.0000000|0.0008680|18.0000000|0.0008530|27.0000000|0.0008540|0.0000000|0.0000000|0.0008380|0.0000710|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2350903097|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2350903097/en_LU|2|XL41|N|eng|252|0.1598460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3010000|-0.0172975|0.0383445|N||0.0680000|0.0840679|0.0910431|N||0.6210000|0.2220462|0.1619440|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001650|0.0101100|0.0665150|3.0541470|0.0159830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0010360|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569881|0.0000000|N|||N|||524.0000000|0.0524450|583.0000000|0.0207350|653.0000000|0.0134860|0.0300000|0.0000000|0.0014740|0.0010357|0.0000000||||||||||||||||||6|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2352401819|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2352401819/en_LU|2|XL42|N|eng|252|0.0194200|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1010000|-0.0497369|-0.0253014|N||-0.0110000|0.0004999|0.0049752|N||0.0360000|0.0324728|0.0300858|N||-0.1150000|-0.0497369|-0.0370203|N||1250|0.0000300|0.0012250|-0.0838520|3.0666630|0.0018190|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0035300|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0187144|0.0000000|N|||N|||339.0000000|0.0338990|378.0000000|0.0190200|417.0000000|0.0140420|0.0000000|0.0000000|0.0003700|0.0035304|0.0000000||||||||||||||||||2|0.0035000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2365460125|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2365460125/en_LU|2|XL42|N|eng|252|0.0404810|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1110000|-0.0492109|-0.0169524|N||-0.0090000|0.0114346|0.0157506|N||0.1020000|0.0705139|0.0552271|N||-0.2320000|-0.0966728|-0.0783050|N||1250|0.0000770|0.0025700|0.7765760|6.9440940|0.0045910|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056830|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388454|0.0000000|N|||N|||406.0000000|0.0405800|513.0000000|0.0258120|622.0000000|0.0207650|0.0000000|0.0000000|0.0048970|0.0056828|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2365460125/en_GB|3|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2376072950|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2376072950/en_LU|2|XL42|N|eng|252|0.0404630|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1100000|-0.0486851|-0.0166076|N||-0.0090000|0.0114346|0.0157506|N||0.1020000|0.0700467|0.0549277|N||-0.2320000|-0.0966728|-0.0779127|N||1250|0.0000770|0.0025690|0.7748500|6.9555880|0.0045830|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062860|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388264|0.0000000|N|||N|||412.0000000|0.0411880|525.0000000|0.0264170|640.0000000|0.0213700|0.0000000|0.0000000|0.0048970|0.0062856|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2376072950/en_GB|3|0.0064000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000P44W9M9|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000P44W9M9/en_IE|2|XL43|N|eng|252|0.0014420|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000710|0.0000890|1.2151920|2.5139610|0.0001330|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009455|0.1339874|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000P44W9M9/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000RZG60Q8|1|UBS (Irl) Select Money Market Fund - USD SE (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000RZG60Q8/en_IE|2|XL43|N|eng|252|0.0014260|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0450000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001100|0.0000880|1.2906300|3.1477450|0.0001320|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0008760|0.1254004|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000RZG60Q8/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2388910437|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2388910437/en_LU|2|XL42|N|eng|252|0.0423030|N|||||N|2|N|2|1|3|N||L|-0.1990000|-0.1100562|-0.0678303|N||-0.0150000|-0.0025031|0.0009990|N||0.0650000|0.0497619|0.0406579|N||-0.1990000|-0.1100562|-0.0712956|N|||-0.0000440|0.0026740|0.0553130|2.2240420|0.0041220|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002930|0.0000780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests at least two-thirds of its assets in "green", "social", and "sustainable" bonds, the proceeds of which are used for eligible environmental and social projects, in "sustainability-linked" bonds that contain environmental, social and governance performance indicators that issuers undertake to comply with, and in bonds issued by issuers that generate more than 50% of their revenues from activities that contribute to solutions to environmental and social challenges.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401736|0.0000000|N|||N|||303.0000000|0.0303460|307.0000000|0.0154610|310.0000000|0.0104580|0.0000000|0.0000000|0.0000750|0.0002930|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2388910510|1|UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2388910510/en_LU|2|XL42|N|eng|252|0.0423000|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1990000|-0.1100562|-0.0678303|N||-0.0150000|-0.0025031|0.0009990|N||0.0650000|0.0497619|0.0406579|N||-0.1990000|-0.1100562|-0.0712956|N||1250|-0.0000440|0.0026730|0.0555840|2.2253690|0.0041220|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002880|0.0000780|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests at least two-thirds of its assets in "green", "social", and "sustainable" bonds, the proceeds of which are used for eligible environmental and social projects, in "sustainability-linked" bonds that contain environmental, social and governance performance indicators that issuers undertake to comply with, and in bonds issued by issuers that generate more than 50% of their revenues from activities that contribute to solutions to environmental and social challenges.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9993783|0.0401673|4.8476752|N|||N|||303.0000000|0.0303440|307.0000000|0.0154580|310.0000000|0.0104560|0.0000000|0.0000000|0.0000750|0.0002881|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2390294184|1|UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2390294184/en_LU|2|XL42|N|eng|252|0.1799510|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.5540000|-0.2866508|-0.1649640|N||-0.0360000|-0.0348683|-0.1195775|N||0.2180000|0.1136051|0.0446338|N||-0.7040000|-0.3276049|-0.2730589|N||1250|-0.0005060|0.0114210|0.6756920|7.2356510|0.0218580|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057670|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.9928921|0.1600555|2.5494798|N|||N|||363.0000000|0.0363110|488.0000000|0.0164130|612.0000000|0.0123840|0.0000000|0.0000000|0.0001770|0.0057669|0.0000000||||||||||||||||||6|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2391792749|1|UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2391792749/en_LU|2|XL41|N|eng|252|0.1543020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2640000|0.0033223|0.0329552|N||0.0860000|0.0699875|0.0904779|N||0.4750000|0.2004628|0.1445329|N||-0.6430000|-0.2565006|-0.2088254|N||1250|0.0001960|0.0097490|-0.1072180|4.5687140|0.0163490|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003720|0.0018230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests worldwide primarily in equities of companies that have the opportunity to improve their corporate governance, environmental and/or social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account potential improvement of their sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1518494|0.0000000|N|||N|||522.0000000|0.0522240|574.0000000|0.0202960|639.0000000|0.0132680|0.0000000|0.0000000|0.0018230|0.0003718|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2421069035|1|Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2421069035/en_LU|2|XL42|N|eng|252|0.0401720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1940000|-0.1022250|-0.0560869|N||0.0040000|0.0168579|0.0208937|N||0.0860000|0.0709809|0.0611806|N||-0.1940000|-0.1022250|-0.0685981|N||1250|0.0000160|0.0025380|0.0125340|2.5530820|0.0039320|Y|www.fundinfo.com|www.fundinfo.com|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051490|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381592|0.0000000|N|||N|||386.0000000|0.0385700|474.0000000|0.0238740|563.0000000|0.0188030|0.0000000|0.0000000|0.0034390|0.0051485|0.0000000||||||||||||||||||3|0.0053000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2308697585|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive (EUR) I-X-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2308697585/en_LU|2|XL41|N|eng|252|0.1538160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1990000|-0.0090822|0.0009980|N||0.0670000|0.0650148|0.0750555|N||0.4050000|0.1751848|0.1370942|N||-0.6160000|-0.2417214|-0.1969376|N||1250|0.0002740|0.0097070|-0.3222180|3.6888760|0.0156580|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0001570|0.0002520|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1510462|0.0000000|N|||N|||304.0000000|0.0304210|314.0000000|0.0111670|325.0000000|0.0069360|0.0200000|0.0000000|0.0002590|0.0001574|0.0000000||||||||||||||||||6|0.0001000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397253761|1|Focused SICAV - High Grade Bond CHF U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253761/en_LU|2|XL42|N|eng|252|0.0193720|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0510000|-0.0263471|-0.0200666|N||0.0000000|-0.0010005|0.0000000|N||0.0490000|0.0368221|0.0272507|N||-0.1130000|-0.0392711|-0.0323698|N||1250|0.0000180|0.0012220|-0.0333980|4.2573420|0.0021600|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001970|0.0003820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 1-5 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9923296|0.0183570|2.8049325|N|||N|||6.0000000|0.0005790|12.0000000|0.0005790|17.0000000|0.0005790|0.0000000|0.0000000|0.0003750|0.0001966|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2397253688|1|Focused SICAV - High Grade Bond EUR U-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253688/en_LU|2|XL42|N|eng|252|0.0224510|N|||||N|2|N|2|1|3|N||L|-0.0740000|-0.0423988|-0.0309479|N||-0.0010000|-0.0015011|-0.0003334|N||0.0590000|0.0421132|0.0322801|N||-0.1270000|-0.0465851|-0.0384602|N||1250|0.0000050|0.0014220|0.5106570|4.5676630|0.0025620|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002120|0.0003760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 1-5Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9992317|0.0209533|2.8654045|N|||N|||6.0000000|0.0005880|12.0000000|0.0005880|18.0000000|0.0005880|0.0000000|0.0000000|0.0003660|0.0002122|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397253506|1|Focused SICAV - High Grade Bond USD U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253506/en_LU|2|XL42|N|eng|252|0.0250030|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0710000|-0.0377111|-0.0166076|N||0.0170000|0.0178409|0.0173634|N||0.0810000|0.0620734|0.0516226|N||-0.1320000|-0.0450131|-0.0370203|N||1250|0.0000630|0.0015830|0.4206290|3.7849770|0.0024760|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002690|0.0003380|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is a maximum of 6 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 1-5yrs + 50% Bloomberg US Treasury 1-5yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9977478|0.0241503|2.7221540|N|||N|||6.0000000|0.0006010|12.0000000|0.0005960|19.0000000|0.0005960|0.0000000|0.0000000|0.0003490|0.0002694|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2397253845|1|Focused SICAV - High Grade Long Term Bond EUR U-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253845/en_LU|2|XL42|N|eng|252|0.0566380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1680000|-0.1005557|-0.0492737|N||0.0080000|0.0059821|-0.0233019|N||0.0870000|0.0488089|0.0243464|N||-0.2530000|-0.1066915|-0.0778861|N||1250|-0.0000830|0.0035890|0.4444720|3.1575130|0.0059040|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002450|0.0001820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in EUR-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in EUR. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Euro Aggregate AA- or better 5-10Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9957035|0.0535785|6.7266004|N|||N|||4.0000000|0.0004270|9.0000000|0.0004250|17.0000000|0.0004270|0.0000000|0.0000000|0.0001870|0.0002451|0.0000000||||||||||||||||||4|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397253928|1|Focused SICAV - High Grade Long Term Bond USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253928/en_LU|2|XL42|N|eng|252|0.0598640|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1460000|-0.0867640|-0.0328318|N||0.0090000|0.0281051|0.0061923|N||0.1380000|0.1108555|0.0567363|N||-0.2200000|-0.0950138|-0.0690851|N||1250|-0.0000030|0.0037880|0.1838570|1.5174240|0.0052390|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002850|0.0002270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in USD-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in USD. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark 50% Bloomberg Eurodollar AA- or better 5-10Yrs + 50% Bloomberg US Treasury 5-10Yrs as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9966866|0.0583915|6.2787694|N|||N|||5.0000000|0.0005130|11.0000000|0.0005060|21.0000000|0.0005110|0.0000000|0.0000000|0.0002320|0.0002854|0.0000000||||||||||||||||||4|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397254066|1|Focused SICAV - High Grade Long Term Bond CHF U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397254066/en_LU|2|XL42|N|eng|252|0.0455110|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1330000|-0.0720991|-0.0519894|N||0.0040000|0.0039920|0.0056349|N||0.0820000|0.0658330|0.0482966|N||-0.2100000|-0.0917049|-0.0759567|N||1250|-0.0000080|0.0028760|0.0394750|2.8790350|0.0050500|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001780|0.0001100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9941472|0.0429785|7.1587783|N|||N|||3.0000000|0.0002880|6.0000000|0.0002870|9.0000000|0.0002870|0.0000000|0.0000000|0.0001010|0.0001780|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2397253415|1|Focused SICAV - US Corporate Bond USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253415/en_LU|2|XL42|N|eng|252|0.0398700|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1200000|-0.0587243|-0.0274112|N||0.0420000|0.0377861|0.0322801|N||0.1220000|0.0986355|0.0743371|N||-0.1510000|-0.0656553|-0.0538475|N||1250|0.0000730|0.0025200|0.0530280|2.1997040|0.0035920|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002060|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9791525|0.0387284|4.3787554|N|||N|||11.0000000|0.0011330|24.0000000|0.0011140|36.0000000|0.0011160|0.0000000|0.0000000|0.0009270|0.0002060|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397253332|1|Focused SICAV - World Bank Bond USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253332/en_LU|2|XL42|N|eng|252|0.0279380|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0730000|-0.0392711|-0.0200666|N||0.0140000|0.0153817|0.0141327|N||0.0790000|0.0601887|0.0489029|N||-0.1530000|-0.0507898|-0.0420791|N||1250|0.0000560|0.0017680|0.3715190|3.4955450|0.0027930|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002340|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9985406|0.0270944|2.9027835|N|||N|||12.0000000|0.0011500|23.0000000|0.0011400|35.0000000|0.0011420|0.0000000|0.0000000|0.0008650|0.0002338|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2397253258|1|Focused SICAV - World Bank Long Term Bond USD U-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2397253258/en_LU|2|XL42|N|eng|252|0.0643440|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1480000|-0.0917049|-0.0395331|N||0.0010000|0.0202941|0.0014966|N||0.1440000|0.1067972|0.0492420|N||-0.2450000|-0.1044555|-0.0759789|N||1250|-0.0000080|0.0040720|0.1972830|1.5752620|0.0057750|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002370|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980367|0.0626068|6.3507414|N|||N|||8.0000000|0.0008110|17.0000000|0.0008020|33.0000000|0.0008110|0.0000000|0.0000000|0.0005740|0.0002374|0.0000000||||||||||||||||||4|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2404247624|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2404247624/en_LU|2|XL42|N|eng|252|0.0395830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0694088|-0.0118055|N||0.0320000|0.0401923|0.0495085|N||0.1580000|0.1238327|0.1098293|N||-0.2130000|-0.0867640|-0.0693672|N||1250|0.0002720|0.0024940|-0.4146880|6.4442100|0.0039730|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015380|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384849|0.8141350|N|||N|||323.0000000|0.0323070|348.0000000|0.0179880|374.0000000|0.0128590|0.0000000|0.0000000|0.0008060|0.0015384|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2404247624/en_GB|3|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2407030332|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2407030332/en_LU|2|XL41|N|eng|252|0.1598440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3060000|-0.0235503|0.0317225|N||0.0630000|0.0806535|0.0870621|N||0.6210000|0.2202579|0.1611749|N||-0.5870000|-0.2511128|-0.2037857|N||1250|0.0001400|0.0101100|0.0678160|3.0531060|0.0159870|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0074140|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1569818|0.0000000|N|||N|||588.0000000|0.0587520|794.0000000|0.0267700|1035.0000000|0.0195220|0.0300000|0.0000000|0.0014740|0.0074140|0.0000000||||||||||||||||||6|0.0074000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000B9KL6D3|1|UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000B9KL6D3/en_IE|2|CH41|N|eng|252|0.1568840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3140000|-0.0794836|-0.0292633|N||0.0860000|0.0415804|0.0366182|N||0.5890000|0.1988415|0.1566290|N||-0.5650000|-0.2181155|-0.1781241|N||1250|0.0001070|0.0098970|-0.3699280|4.8369720|0.0145750|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0018000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0027140|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned聽PAB聽USD Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap stocks worldwide across emerging market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions II ICAV is an open-ended umbrella ICAV with segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1548725|0.0000000|N|||N|||41.0000000|0.0041060|131.0000000|0.0040310|223.0000000|0.0040390|0.0018000|0.0000000|0.0027140|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000B9KL6D3/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000JN5OIJ6|1|UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000JN5OIJ6/en_IE|2|CH41|N|eng|252|0.1454810|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1940000|0.0522251|0.0646754|N||0.1430000|0.1122596|0.1242458|N||0.5430000|0.2298090|0.1656508|N||-0.5980000|-0.2247140|-0.1843545|N||1250|0.0002870|0.0091890|-0.1498680|4.7306070|0.0150610|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0003000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0012560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI World Climate Paris Aligned聽PAB聽USD Net Total Return Index (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap global stocks across developed market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions II ICAV is an open-ended umbrella ICAV with segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1427737|0.0000000|N|||N|||22.0000000|0.0021940|78.0000000|0.0020910|149.0000000|0.0020810|0.0003000|0.0000000|0.0012560|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000JN5OIJ6/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2408499411|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2408499411/en_LU|2|XL41|N|eng|252|0.1593920|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3180000|-0.0617325|-0.0112503|N||0.0480000|0.0679455|0.0643639|N||0.6210000|0.2202579|0.1611749|N||-0.5850000|-0.2505189|-0.2032887|N||1250|-0.0000050|0.0100810|0.0532930|3.0400370|0.0159450|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104820|0.0014790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1565675|0.0000000|N|||N|||624.0000000|0.0624250|908.0000000|0.0301660|1213.0000000|0.0229430|0.0000000|0.0000000|0.0014740|0.0104824|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2408499411/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2408467723|1|UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2408467723/en_LU|2|CH42|N|eng|252|0.0287150|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0990000|-0.0571320|-0.0284695|N||0.0140000|0.0034939|0.0013316|N||0.0970000|0.0761041|0.0626586|N||-0.1140000|-0.0571320|-0.0399045|N||1250|0.0000560|0.0018140|0.1071560|2.8095620|0.0026590|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0005650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9942141|0.0276984|3.1114929|N|||N|||21.0000000|0.0020650|41.0000000|0.0020610|62.0000000|0.0020620|0.0000000|0.0000000|0.0005650|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2408467723/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2408468291|1|UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2408468291/en_LU|2|CH42|N|eng|252|0.0288240|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1100000|-0.0640513|-0.0395430|N||0.0010000|0.0000000|-0.0060364|N||0.0780000|0.0554620|0.0403500|N||-0.1170000|-0.0640513|-0.0409906|N||1250|-0.0000120|0.0018210|0.0453700|2.8831590|0.0027190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0278027|0.0000000|N|||N|||26.0000000|0.0025650|51.0000000|0.0025640|77.0000000|0.0025650|0.0000000|0.0000000|0.0007650|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2408468291/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2408468887|1|UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2408468887/en_LU|2|CH42|N|eng|252|0.0288830|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1110000|-0.0645857|-0.0460918|N||-0.0020000|-0.0060181|-0.0077262|N||0.0510000|0.0411532|0.0221715|N||-0.1190000|-0.0645857|-0.0460918|N||1250|-0.0000760|0.0018240|0.0435310|2.8716510|0.0027510|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0279039|0.0000000|N|||N|||26.0000000|0.0025650|51.0000000|0.0025650|77.0000000|0.0025650|0.0000000|0.0000000|0.0007650|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2408468887/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2412058864|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2412058864/en_LU|2|XL41|N|eng|252|0.0864000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2190000|-0.1100562|-0.0381254|N||-0.0100000|-0.0060181|-0.0042774|N||0.1530000|0.1131038|0.0675846|N||-0.4900000|-0.1845247|-0.1322477|N||1250|0.0001930|0.0054260|-1.0353110|7.0032430|0.0090730|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004290|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0850558|0.0000000|N|||N|||543.0000000|0.0542910|586.0000000|0.0296110|671.0000000|0.0170320|0.0000000|0.0000000|0.0038620|0.0004286|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000BKMMHF9|1|UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000BKMMHF9/en_IE|2|CH41|N|eng|252|0.1591260|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2170000|-0.0207614|0.0105740|N||0.0820000|0.0582123|0.0567763|N||0.4430000|0.1525463|0.1179152|N||-0.6460000|-0.2241598|-0.1834527|N||1250|0.0001240|0.0100490|-0.2072820|4.0583410|0.0149950|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the Description of the Index in the supplement). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1585945|0.0000000|N|||N|||20.0000000|0.0020440|67.0000000|0.0019920|117.0000000|0.0019930|0.0000000|0.0000000|0.0001440|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000BKMMHF9/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000BAF6X29|1|UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000BAF6X29/en_IE|2|CH41|N|eng|252|0.1257380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1740000|-0.0145438|0.0216427|N||0.0820000|0.0638380|0.0578965|N||0.4430000|0.1302879|0.1179152|N||-0.4760000|-0.1881959|-0.1529729|N||1250|0.0000810|0.0079230|-0.5503280|3.4775020|0.0125350|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0001440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped hedged to EUR Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the Description of the Index in the supplement). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1234458|0.0000000|N|||N|||23.0000000|0.0023440|77.0000000|0.0022790|135.0000000|0.0022850|0.0000000|0.0000000|0.0001440|0.0022000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000BAF6X29/en_GB|5|0.0022000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2420984473|1|UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2420984473/en_LU|2|XL42|N|eng|252|0.1714800|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.6190000|-0.3138788|-0.1907813|N||0.0170000|-0.0190264|-0.1242877|N||0.2460000|0.1761495|0.0599643|N||-0.7000000|-0.3224831|-0.2688117|N||1250|-0.0005380|0.0108890|0.7664700|9.3119340|0.0214840|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0017240|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9886587|0.1414424|2.1123883|N|||N|||323.0000000|0.0322580|368.0000000|0.0123600|412.0000000|0.0083310|0.0000000|0.0000000|0.0001770|0.0017244|0.0000000||||||||||||||||||6|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2418146887|1|UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2418146887/en_LU|2|XL42|N|eng|252|0.1714660|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.6190000|-0.3138788|-0.1907813|N||0.0180000|-0.0190264|-0.1239479|N||0.2470000|0.1775935|0.0599643|N||-0.7000000|-0.3217577|-0.2681133|N||1250|-0.0005350|0.0108880|0.7681500|9.3281390|0.0214770|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005680|0.0001770|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests primarily in high yield bonds issued by issuers that are headquartered in the Greater China region (People's Republic of China, Hong Kong and Macau) or that derive a predominant part of their turnover and/or profit from this region. These bonds may be denominated in USD, RMB, but also in other currencies.The sub-fund is actively managed without reference to a benchmark. At least 70% of investments in debt instruments and receivables are of lower credit quality.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9886587|0.1414107|2.1123883|N|||N|||311.0000000|0.0310890|333.0000000|0.0111910|354.0000000|0.0071620|0.0000000|0.0000000|0.0001770|0.0005679|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2421069118|1|Multi Manager Access - Green, Social and Sustainable Bonds EUR-hedged F-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2421069118/en_LU|2|XL42|N|eng|252|0.0476660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2480000|-0.1567918|-0.0910361|N||-0.0070000|0.0039920|0.0006662|N||0.1280000|0.0784248|0.0391166|N||-0.2570000|-0.1567918|-0.0910361|N||1250|-0.0001390|0.0030020|-0.5118530|4.2675450|0.0049840|Y|www.fundinfo.com|www.fundinfo.com|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054490|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0440316|0.0000000|N|||N|||389.0000000|0.0388730|477.0000000|0.0240320|564.0000000|0.0189790|0.0000000|0.0000000|0.0034390|0.0054487|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2421069209|1|Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2421069209/en_LU|2|XL42|N|eng|252|0.0503430|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.1351301|-0.0617352|N||-0.0240000|-0.0050126|-0.0161364|N||0.1140000|0.0968136|0.0539713|N||-0.2740000|-0.1351301|-0.0794845|N||1250|-0.0001480|0.0031780|-0.1443050|4.1314670|0.0055000|Y|www.fundinfo.com|www.fundinfo.com|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054510|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0460934|0.0000000|N|||N|||389.0000000|0.0388770|477.0000000|0.0239910|650.0000000|0.0164630|0.0000000|0.0000000|0.0034390|0.0054507|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2421069381|1|Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2421069381/en_LU|2|XL42|N|eng|252|0.0503390|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2240000|-0.1351301|-0.0617352|N||-0.0240000|-0.0050126|-0.0161364|N||0.1140000|0.0968136|0.0539713|N||-0.2740000|-0.1351301|-0.0798052|N||1250|-0.0001480|0.0031780|-0.1463620|4.1249710|0.0055040|Y|www.fundinfo.com|www.fundinfo.com|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054470|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0460775|0.0000000|N|||N|||389.0000000|0.0388730|477.0000000|0.0239870|650.0000000|0.0164590|0.0000000|0.0000000|0.0034390|0.0054469|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2421069464|1|Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2421069464/en_LU|2|XL42|N|eng|252|0.0493860|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2290000|-0.1162580|-0.0333849|N||0.0040000|0.0034939|-0.0124818|N||0.1430000|0.0899541|0.0577940|N||-0.2690000|-0.1162580|-0.0750297|N||1250|-0.0000580|0.0031080|-0.6219740|4.2905000|0.0051490|Y|www.fundinfo.com|www.fundinfo.com|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054460|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0452807|0.0000000|N|||N|||388.0000000|0.0388280|477.0000000|0.0239970|562.0000000|0.0189290|0.0000000|0.0000000|0.0034390|0.0054463|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2418149048|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc|USD|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2418149048/en_LU|2|XL41|N|eng|252|0.1428460|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1890000|-0.0124886|0.0345314|N||0.0310000|0.0594016|0.0814181|N||0.2980000|0.1766312|0.1295783|N||-0.4920000|-0.2068290|-0.1657883|N||1250|0.0001950|0.0090220|-0.1846540|2.0937750|0.0129110|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069370|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1417143|0.0000000|N|||N|||582.0000000|0.0581810|766.0000000|0.0259290|994.0000000|0.0189330|0.0000000|0.0000000|0.0014710|0.0069371|0.0000000||||||||||||||||||6|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2448026216|1|UBS MSCI World ex USA Index Fund USD I-B acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2448026216/en_LU|2|XL41|N|eng|252|0.1440320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0118055|-0.0038292|N||0.1110000|0.0617723|0.0752052|N||0.4590000|0.2180152|0.1285938|N||-0.6060000|-0.2084217|-0.1703813|N||1250|0.0002620|0.0090860|-0.3670810|4.2047460|0.0139340|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0002080|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.07% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1424227|0.0000000|N|||N|||9.0000000|0.0008910|29.0000000|0.0008670|54.0000000|0.0008620|0.0200000|0.0000000|0.0001910|0.0007000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2448026216/en_GB|6|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2448026307|1|UBS MSCI World ex USA Index Fund USD I-X acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2448026307/en_LU|2|XL4|N|eng|252|0.1440330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0118055|-0.0038292|N||0.1110000|0.0620679|0.0755043|N||0.4590000|0.2186889|0.1290865|N||-0.6060000|-0.2084217|-0.1703813|N||1250|0.0002640|0.0090860|-0.3671010|4.2042700|0.0139340|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002080|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2024-12-31|0.0000000|0.1424227|0.0000000|N|||N|||2.0000000|0.0002080|7.0000000|0.0002020|13.0000000|0.0002010|0.0200000|0.0000000|0.0001930|0.0000000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2448026307/en_GB|6|0.0000000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2464499610|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2464499610/en_LU|2|XL41|N|eng|252|0.1258690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0040161|0.0171982|N||0.0120000|0.0504156|0.0543599|N||0.3480000|0.1315909|0.1065455|N||-0.5920000|-0.2214007|-0.1781241|N||1250|0.0002590|0.0079210|-0.7613860|5.1829730|0.0138830|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0168310|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222473|0.0000000|N|||N|||728.0000000|0.0727510|1220.0000000|0.0400600|1746.0000000|0.0329760|0.0000000|0.0000000|0.0058640|0.0168306|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2464499610/en_GB|5|0.0169000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BK6NC845|1|UBS Common Contractual Fund - Global Climate Transition UCITS I-N (a) USD|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BK6NC845/en_IE|2|XL41|N|eng|252|0.1417200|N|||||N|4|N|4|1|5|N||L|-0.2000000|0.0464734|0.0535495|N||0.1520000|0.1019250|0.1216043|N||0.5560000|0.2339823|0.1596307|N||-0.5940000|-0.2203026|-0.1803275|N||1250|0.0003260|0.0089510|-0.1582080|4.9791830|0.0147630|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000500|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The UBS Common Contractual Fund - Global Climate Transition UCITS is passively managed and will seek to, as closely as possible, provide the performance of the MSCI World Index (the 'Index') with a climate awareness overlay over the constituents of the Index, in accordance with the Supplement, while seeking to minimise the difference in performance between the Fund and the Index.The Fund will focus on investing in constituents of the Index that operate clean technological efficiency, renewable energy and fossil fuels. The companies in which the Fund aims to be exposed to are leaders in mitigating immediate and long-term factors that contribute to climate change and that may potentially benefit from the de-carbonisation of the global economy. The Fund will seek to reduce its exposure to constituents of the Index which do not have an environmental focus, e.g. companies with coal-based energy production. The Fund will use replication techniques (i.e. invest in the constituents of the Index which satisfy the climate awareness overlay of the overall Investment Policy) in order to minimise the difference between the returns of the Index and of the Fund, after fees and expenses. The maximum tracking error of the Fund compared to the Index should not exceed 1%.The Fund may use financial derivative instruments ('FDI') for the: reduction of risk reduction of cost or the generation of additional capital or income for the Fund with an appropriate level of risk. In particular, FDI may be used to minimize differences in performance between the Fund and the relevant Index, (i.e. the risk that the Fund return varies from the Index's return). The use of FDI may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS Common Contractual Fund is structured as an open-ended umbrella common contractual fund with segregated liability between sub-funds established under the laws of Ireland and authorised by the Central Bank pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1389410|0.0000000|N|||N|||19.0000000|0.0019400|68.0000000|0.0018560|131.0000000|0.0018420|0.0000000|0.0000000|0.0000500|0.0019000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00BK6NC845/en_GB|6|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2451285840|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2451285840/en_LU|2|XL42|N|eng|252|0.0652670|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1330000|-0.0791309|-0.0721996|N||-0.0100000|0.0134101|0.0250434|N||0.1340000|0.1157957|0.0702456|N||-0.3080000|-0.1265013|-0.0895855|N||1250|0.0001260|0.0041140|-0.4189940|5.4213650|0.0062340|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016860|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0646085|0.0000000|N|||N|||366.0000000|0.0365720|433.0000000|0.0218490|574.0000000|0.0142740|0.0000000|0.0000000|0.0048970|0.0016857|0.0000000||||||||||||||||||4|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2450200667|1|UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2450200667/en_LU|2|XL41|N|eng|252|0.1441850|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2340000|-0.0152308|0.0039684|N||0.0260000|0.0397337|0.0607553|N||0.3770000|0.1452228|0.1011573|N||-0.6310000|-0.2511128|-0.2037857|N||1250|0.0001600|0.0091010|-0.2777390|4.8205350|0.0159720|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061370|0.0043750|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of eurozone companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinv.). The investment fund uses the benchmark MSCI EMU (net div. reinv.) for portfolio composition, performance comparison, to control the ESG profile and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1394691|0.0000000|N|||N|||607.0000000|0.0607490|839.0000000|0.0281860|1113.0000000|0.0212920|0.0000000|0.0000000|0.0046150|0.0061373|0.0000000||||||||||||||||||5|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2442822453|1|Multi Manager Access - Green, Social and Sustainable Bonds JPY-hedged F-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2442822453/en_LU|2|XL42|N|eng|252|0.0495810|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2329700|-0.1582162|-0.0807242|N||-0.0250000|-0.0123968|-0.0400245|N||0.1035800|0.0940795|0.0555202|N||-0.2552900|-0.1582162|-0.0807242|N||1250|-0.0001780|0.0031360|0.1433350|4.3805690|0.0054990|Y|www.fundinfo.com|www.fundinfo.com|3|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054470|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0456475|0.0000000|N|||N|||38828.0000000|0.0388280|47578.0000000|0.0239420|56251.0000000|0.0189300|0.0000000|0.0000000|0.0034390|0.0054469|0.0000000||||||||||||||||||4|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2451285923|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2451285923/en_LU|2|XL42|N|eng|252|0.0407240|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0656553|-0.0305931|N||-0.0140000|0.0014989|-0.0030090|N||0.0740000|0.0469002|0.0357096|N||-0.2070000|-0.0862167|-0.0689825|N||1250|0.0000110|0.0025750|0.1272440|2.8604130|0.0039580|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010800|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0389340|0.0000000|N|||N|||315.0000000|0.0315110|330.0000000|0.0166460|345.0000000|0.0116120|0.0000000|0.0000000|0.0004090|0.0010799|0.0000000||||||||||||||||||3|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2448026133|1|UBS MSCI World ex USA Index Fund USD I-A3 acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2448026133/en_LU|2|CH41|N|eng|252|0.1440290|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0118055|-0.0038292|N||0.1100000|0.0614765|0.0747559|N||0.4590000|0.2159897|0.1274822|N||-0.6060000|-0.2084217|-0.1703813|N||1250|0.0002580|0.0090860|-0.3668800|4.2062800|0.0139340|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.14% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1424227|0.0000000|N|||N|||16.0000000|0.0016080|53.0000000|0.0015640|97.0000000|0.0015570|0.0200000|0.0000000|0.0002080|0.0014000|0.0000000||||||||||||||||2026-04-01|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2448026133/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2460008324|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2460008324/en_LU|2|XL42|N|eng|252|0.0395730|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1590000|-0.0694088|-0.0118055|N||0.0320000|0.0348913|0.0470818|N||0.1580000|0.1184811|0.1049365|N||-0.2130000|-0.0862167|-0.0693672|N||1250|0.0002540|0.0024930|-0.4150310|6.4112150|0.0039690|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059910|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384754|0.8141350|N|||N|||374.0000000|0.0374360|454.0000000|0.0229630|538.0000000|0.0178600|0.0000000|0.0000000|0.0008060|0.0059909|0.0000000||||||||||||||||||3|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2459597451|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2459597451/en_LU|2|XL41|N|eng|252|0.1831040|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3780000|-0.1523711|-0.0475039|N||0.0280000|0.0256688|-0.0116692|N||0.4560000|0.1462385|0.1481234|N||-0.6400000|-0.2631937|-0.2145216|N||1250|-0.0000310|0.0115490|-0.4390590|3.3076880|0.0168200|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004520|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1809645|0.0000000|N|||N|||542.0000000|0.0541720|630.0000000|0.0215110|707.0000000|0.0143780|0.0000000|0.0000000|0.0037650|0.0004523|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2460008597|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2460008597/en_LU|2|XL42|N|eng|252|0.0393740|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1810000|-0.0944615|-0.0320140|N||0.0210000|0.0193135|0.0303998|N||0.1450000|0.1031772|0.0826478|N||-0.2120000|-0.0944615|-0.0689825|N||1250|0.0001860|0.0024800|-0.4544530|6.5651460|0.0039550|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062860|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383047|0.0000000|N|||N|||377.0000000|0.0377230|457.0000000|0.0230630|541.0000000|0.0180280|0.0000000|0.0000000|0.0008060|0.0062856|0.0000000||||||||||||||||||3|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2460008670|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2460008670/en_LU|2|XL42|N|eng|252|0.0394420|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0983349|-0.0355846|N||0.0020000|0.0089599|0.0234460|N||0.1430000|0.1027239|0.0635434|N||-0.2120000|-0.0983349|-0.0689825|N||1250|0.0001230|0.0024840|-0.4517710|6.5297110|0.0039400|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062840|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0383995|0.0000000|N|||N|||377.0000000|0.0377160|455.0000000|0.0229350|538.0000000|0.0179740|0.0000000|0.0000000|0.0008060|0.0062838|0.0000000||||||||||||||||||3|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2526003962|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2526003962/en_LU|2|XL42|N|eng|252|0.0361710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0834849|-0.0527318|N||0.0220000|0.0178409|0.0160736|N||0.1180000|0.0959015|0.0800823|N||-0.1910000|-0.0834849|-0.0647714|N||1250|0.0000670|0.0022790|-0.3845140|5.2411970|0.0036610|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128770|0.0014680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The sub-fund invests in a diversified portfolio of mainly subordinated debt securities (including hybrid bonds (regulatory capital securities that financial institutions issue that are perpetual and could stay outstanding beyond their first call date) such as Additional Tier 1 securities) of the financial credit sector in Europe. The sub-fund may invest up to 40% of its net assets in contingent convertible bonds (CoCos). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as a reference for portfolio construction, performance evaluation, sustainability profile comparison and for risk management purposes.Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9548208|0.0342443|3.7967095|N|||N|||448.0000000|0.0448010|599.0000000|0.0300670|748.0000000|0.0249580|0.0000000|0.0000000|0.0014950|0.0128768|0.0000000||||||||||||||||||3|0.0128000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2464499701|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2464499701/en_LU|2|XL41|N|eng|252|0.1258980|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|0.0023279|0.0173849|N||0.0170000|0.0522251|0.0572570|N||0.3480000|0.1315909|0.1123538|N||-0.5920000|-0.2214007|-0.1781241|N||1250|0.0002820|0.0079230|-0.7624540|5.1729700|0.0138780|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088720|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222821|0.0000000|N|||N|||648.0000000|0.0647540|972.0000000|0.0322560|1327.0000000|0.0251770|0.0000000|0.0000000|0.0058640|0.0088723|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2464499701/en_GB|5|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2464499883|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2464499883/en_LU|2|XL41|N|eng|252|0.1257160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0204139|0.0170113|N||-0.0020000|0.0452545|0.0499537|N||0.3480000|0.1315909|0.0921699|N||-0.5900000|-0.2208513|-0.1776862|N||1250|0.0001990|0.0079130|-0.7419190|5.1042500|0.0138330|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173060|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1221114|0.0000000|N|||N|||732.0000000|0.0732380|1230.0000000|0.0405000|1757.0000000|0.0334500|0.0000000|0.0000000|0.0058640|0.0173064|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2464499883/en_GB|5|0.0174000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2464499966|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2464499966/en_LU|2|XL41|N|eng|252|0.1257600|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0138578|0.0171982|N||0.0040000|0.0458643|0.0506111|N||0.3480000|0.1315909|0.0978731|N||-0.5910000|-0.2208513|-0.1776862|N||1250|0.0002220|0.0079150|-0.7426930|5.0943190|0.0138340|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093540|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1221588|0.0000000|N|||N|||652.0000000|0.0652420|983.0000000|0.0326660|1340.0000000|0.0256280|0.0000000|0.0000000|0.0058640|0.0093544|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2464499966/en_GB|5|0.0094000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2459535261|1|Private Equity (Lux) Evergreen Secondary Fund EUR P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2459535261/en_LU|2|XL47|N|eng|12|0.0775800|N|||||N|4|N|3|1|5|N||L|-0.0030000|0.0384988|0.0385165|N||0.1670000|0.1913733|0.1998727|N||0.4720000|0.2974308|0.2532794|N||-0.2480000|-0.1236619|-0.1007603|N||60|0.0104070|0.0242850|2.6011700|6.9600240|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0500000|0.0000000|0.0000000|0.0000000|N|0.0218150|0.0000070|Y|0.0169000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0647205|0.0000000|N|||N|||373.0000000|0.0373130|1429.0000000|0.0345280|2832.0000000|0.0344210|0.0500000|0.0000000|0.0000070|0.0218154|0.0169000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2461279213|1|Private Equity (Lux) Evergreen Secondary Fund EUR D-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2461279213/en_LU|2|XL47|N|eng|12|0.0781340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0030000|0.0570202|0.0569367|N||0.1770000|0.1913733|0.2025623|N||0.4720000|0.2974308|0.2532794|N||-0.2530000|-0.1240962|-0.1010664|N||60|0.0112860|0.0243530|2.4781180|6.4647210|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053360|0.0000070|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0661325|0.0000000|N|||N|||53.0000000|0.0053430|211.0000000|0.0049400|437.0000000|0.0049190|0.0000000|0.0000000|0.0000070|0.0053362|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2461279726|1|Private Equity (Lux) Evergreen Secondary Fund EUR seeding-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2461279726/en_LU|2|XL47|N|eng|12|0.0762890|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0070000|0.0443384|0.0442977|N||0.1620000|0.1899626|0.1966714|N||0.4720000|0.2974308|0.2532794|N||-0.2480000|-0.1236619|-0.1007603|N||60|0.0104180|0.0238940|2.6155150|7.1908530|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0131660|0.0000070|Y|0.0171000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0632129|0.0000000|N|||N|||295.0000000|0.0295200|1137.0000000|0.0273230|2261.0000000|0.0272560|0.0000000|0.0000000|0.0000070|0.0131664|0.0171000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2485804533|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2485804533/en_LU|2|XL41|N|eng|252|0.1257330|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0138578|0.0171982|N||0.0040000|0.0458643|0.0507752|N||0.3480000|0.1315909|0.0978731|N||-0.5900000|-0.2208513|-0.1776862|N||1250|0.0002220|0.0079140|-0.7430260|5.0970570|0.0138330|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093850|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1221208|0.0000000|N|||N|||653.0000000|0.0652880|984.0000000|0.0327100|1342.0000000|0.0256730|0.0000000|0.0000000|0.0058640|0.0093850|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2485804533/en_GB|5|0.0094000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2485804616|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2485804616/en_LU|2|XL41|N|eng|252|0.1257160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0200666|0.0170113|N||-0.0020000|0.0452545|0.0499537|N||0.3480000|0.1315909|0.0921699|N||-0.5900000|-0.2208513|-0.1776862|N||1250|0.0001990|0.0079130|-0.7422920|5.1021060|0.0138330|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0172930|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1221114|0.0000000|N|||N|||733.0000000|0.0732840|1231.0000000|0.0405440|1760.0000000|0.0334950|0.0000000|0.0000000|0.0058640|0.0172927|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2485804616/en_GB|5|0.0174000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2485553601|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2485553601/en_LU|2|XL41|N|eng|252|0.1491870|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0590000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1923491|N||-0.6060000|-0.2319914|-0.1870840|N|||0.0004530|0.0093800|-0.9605070|4.5372320|0.0145690|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054490|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1455565|0.0000000|N|||N|||576.0000000|0.0576200|748.0000000|0.0253820|931.0000000|0.0182050|0.0000000|0.0000000|0.0021180|0.0054494|0.0000000||||||||||||||||||5|0.0054000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487699634|1|UBS (Lux) Strategy Fund - Yield (USD) P-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487699634/en_LU|2|XL44|N|eng|252|0.0572750|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|3|N||L|-0.2150000|-0.1011118|-0.0355846|N||-0.0100000|0.0054850|0.0079368|N||0.1530000|0.0885770|0.0688216|N||-0.2900000|-0.1310926|-0.1049656|N||1250|0.0000640|0.0036130|-0.2658440|3.3877260|0.0057260|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0153650|0.0000530|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5775645|0.0560672|2.5666781|N|||N|||753.0000000|0.0753360|906.0000000|0.0459290|1059.0000000|0.0358570|0.0000000|0.0000000|0.0000510|0.0153654|0.0000000||||||||||||||||||4|0.0160000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2484583138|1|UBS Global Green Bond ESG 1鈥�10 UCITS ETF USD acc|USD|2026-04-20|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2484583138/en_LU|2|CH42|N|eng|252|0.0668800|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2080000|-0.1156924|-0.0400979|N||0.0310000|0.0261579|-0.0058003|N||0.1480000|0.1045361|0.0548244|N||-0.2390000|-0.1156924|-0.0766133|N||1250|-0.0000180|0.0042380|0.4112200|2.2387660|0.0058110|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0003810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return).The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles. The consideration of non-financial criteria have a significant impact, more than 75% of the assets are invested into bonds adhering to green bond principles. The sub-fund seeks to hold a representative selection of components, using a 'portfolio optimisation' technique, comprising the underlying Index selected by the portfolio manager using a stratified approach. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub- fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9928658|0.0659303|4.5581813|N|||N|||19.0000000|0.0018810|39.0000000|0.0018590|75.0000000|0.0018810|0.0000000|0.0000000|0.0003810|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2484583138/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2484583302|1|UBS Global Green Bond ESG 1鈥�10 UCITS ETF hEUR acc|EUR|2026-04-20|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2484583302/en_LU|2|ch42|N|eng|252|0.0481950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.2080000|-0.1156924|-0.0617325|N||0.0290000|0.0261579|0.0157506|N||0.0950000|0.0835128|0.0594016|N||-0.2260000|-0.1156924|-0.0826415|N||1250|-0.0000740|0.0030500|0.2432180|4.9557530|0.0055090|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0005810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select hedged to EUR Index (Total Return).The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles. The consideration of non-financial criteria have a significant impact, more than 75% of the assets are invested into bonds adhering to green bond principles. The sub-fund seeks to hold a representative selection of components, using a 'portfolio optimisation' technique, comprising the underlying Index selected by the portfolio manager using a stratified approach. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub- fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0429975|4.8515170|N|||N|||24.0000000|0.0023810|49.0000000|0.0023530|73.0000000|0.0023640|0.0000000|0.0000000|0.0005810|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2484583302/en_GB|4|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2493301084|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist|CAD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2493301084/en_LU|2|XL42|N|eng|252|0.0444850|N|||||N|2|N|2|1|3|N||L|-0.1250000|-0.0566019|-0.0334390|N||-0.0050000|0.0084642|0.0079368|N||0.0740000|0.0761041|0.0552271|N||-0.2080000|-0.0917049|-0.0736203|N||1250|0.0000550|0.0028080|-0.1296580|2.7113740|0.0042660|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003570|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0435699|0.0001443|N|||N|||333.0000000|0.0332870|366.0000000|0.0185160|399.0000000|0.0134570|0.0000000|0.0000000|0.0028840|0.0003569|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2498540348|1|UBS (Lux) Money Market Fund - USD PREFERRED-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2498540348/en_LU|2|XL43|N|eng|252|0.0021080|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0250000|N||0.0000000|0.0000000|-0.0390000|N||1250|0.0001350|0.0001310|1.1500980|3.7205910|0.0002650|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015430|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0217057|0.0016254|0.2605717|N|||N|||317.0000000|0.0316990|317.0000000|0.0316990|317.0000000|0.0316990|0.0000000|0.0000000|0.0001590|0.0015429|0.0000000||||||||||||||||||1|0.0016000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2502316529|1|Focused SICAV - US Corporate Bond USD F-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2502316529/en_LU|2|XL42|N|eng|252|0.0398730|N|||||N|2|N|2|1|3|N||L|-0.1220000|-0.0597873|-0.0284695|N||0.0400000|0.0373042|0.0322801|N||0.1190000|0.0986355|0.0723117|N||-0.1510000|-0.0656553|-0.0538475|N||1250|0.0000660|0.0025200|0.0529210|2.2202730|0.0035920|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9791525|0.0387316|4.3787554|N|||N|||31.0000000|0.0031200|65.0000000|0.0030680|98.0000000|0.0030750|0.0000000|0.0000000|0.0009270|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2502316958|1|Focused SICAV - World Bank Bond USD F-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2502316958/en_LU|2|XL42|N|eng|252|0.0279610|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0740000|-0.0397917|-0.0207614|N||0.0130000|0.0153817|0.0141327|N||0.0770000|0.0587729|0.0476896|N||-0.1530000|-0.0507898|-0.0420791|N||1250|0.0000520|0.0017700|0.3684650|3.4773320|0.0027950|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013420|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9985406|0.0271102|2.9027835|N|||N|||22.0000000|0.0021860|44.0000000|0.0021700|67.0000000|0.0021720|0.0000000|0.0000000|0.0008650|0.0013419|0.0000000||||||||||||||||||3|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2502317097|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2502317097/en_LU|2|XL42|N|eng|252|0.0280660|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0523714|-0.0352263|N||0.0030000|0.0009995|0.0003332|N||0.0600000|0.0397115|0.0275664|N||-0.1550000|-0.0523714|-0.0424425|N||1250|-0.0000180|0.0017760|0.3459660|3.5146130|0.0028240|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014410|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0271798|0.0000000|N|||N|||23.0000000|0.0022870|46.0000000|0.0022860|68.0000000|0.0022860|0.0000000|0.0000000|0.0008650|0.0014405|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2502316792|1|Focused SICAV - World Bank Long Term Bond USD F-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2502316792/en_LU|2|XL42|N|eng|252|0.0643360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1490000|-0.0922555|-0.0403807|N||0.0000000|0.0202941|0.0009985|N||0.1440000|0.1067972|0.0492420|N||-0.2450000|-0.1044555|-0.0759789|N||1250|-0.0000120|0.0040710|0.1990140|1.5759060|0.0057730|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013470|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9980367|0.0626131|6.3507414|N|||N|||19.0000000|0.0018520|38.0000000|0.0018350|74.0000000|0.0018510|0.0000000|0.0000000|0.0005740|0.0013470|0.0000000||||||||||||||||||4|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2502316875|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2502316875/en_LU|2|XL42|N|eng|252|0.0643360|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1650000|-0.1044555|-0.0560367|N||-0.0100000|0.0064790|-0.0174515|N||0.1120000|0.0779610|0.0314819|N||-0.2450000|-0.1044555|-0.0762960|N||1250|-0.0000870|0.0040700|0.1668580|1.5568530|0.0057860|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014460|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0625625|0.0000000|N|||N|||20.0000000|0.0020200|41.0000000|0.0020130|81.0000000|0.0020200|0.0000000|0.0000000|0.0005740|0.0014455|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000HNLV308|1|UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000HNLV308/en_IE|2|CH41|N|eng|252|0.1453390|N|||||N|4|N|4|1|5|N||L|-0.1940000|0.0522251|0.0646754|N||0.1430000|0.1122596|0.1242458|N||0.5430000|0.2298090|0.1656508|N||-0.5980000|-0.2247140|-0.1843545|N|||0.0002860|0.0091800|-0.1516410|4.7610350|0.0150610|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0014560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI World Climate Paris Aligned Index (Net Return) (the 'Index'). The Index is an equity index denominated in USD and includes large and mid-cap global stocks across developed market countries. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The Index seeks to achieve this through overweighting companies on a credible path to de-carbonisation or offering green solutions, while also underweighting companies that are poorly positioned for the transition to a lower-carbon economy and by limiting exposure to growing physical risk. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. The Fund may also hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs of generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on a given investment of on its investments generally.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions II ICAV is an open-ended umbrella ICAV with segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1426124|0.0000000|N|||N|||22.0000000|0.0021940|78.0000000|0.0020910|149.0000000|0.0020810|0.0005000|0.0000000|0.0014560|0.0010000|0.0000000||||||||||||||||||6|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2504084638|1|UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2504084638/en_LU|2|XL44|N|eng|252|0.0757570|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2310000|-0.1050140|-0.0182432|N||0.0040000|0.0183320|0.0168208|N||0.2370000|0.1131038|0.0594797|N||-0.3590000|-0.1615491|-0.1130020|N||1250|0.0000890|0.0047780|-0.3471780|3.5033850|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0175690|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.4087550|0.0741649|1.7475412|N|||N|||777.0000000|0.0776620|957.0000000|0.0485410|1312.0000000|0.0331380|0.0000000|0.0000000|0.0000510|0.0175686|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2504084638/en_GB|4|0.0179000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2504084802|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist|HKD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2504084802/en_LU|2|XL44|N|eng|252|0.0759380|N|||||N|3|N|3|1|4|N||L|-0.2248000|-0.1025592|-0.0175306|N||0.0048000|0.0226925|0.0166781|N||0.2410000|0.1094593|0.0621394|N||-0.3594000|-0.1614298|-0.1131453|N||1250|0.0000970|0.0047880|-0.3726080|3.6311690|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|3|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0174440|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0744021|0.0000000|N|||N|||7751.0000000|0.0775090|9554.0000000|0.0484890|13057.0000000|0.0329850|0.0000000|0.0000000|0.0000510|0.0174443|0.0000000||||||||||||||||||4|0.0179000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2504084984|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2504084984/en_LU|2|XL44|N|eng|252|0.0757450|N|||||N|3|N|3|1|4|N||L|-0.2330000|-0.1139977|-0.0190367|N||0.0040000|0.0168579|0.0127539|N||0.2370000|0.1004545|0.0524734|N||-0.3670000|-0.1615491|-0.1130020|N||1250|0.0000520|0.0047750|-0.4014860|3.7512280|0.0074880|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0180710|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741491|0.0000000|N|||N|||782.0000000|0.0781690|966.0000000|0.0490100|1326.0000000|0.0336110|0.0000000|0.0000000|0.0000510|0.0180711|0.0000000||||||||||||||||||4|0.0184000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2520351177|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2520351177/en_LU|2|XL42|N|eng|252|0.0362040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0834849|-0.0527318|N||0.0220000|0.0178409|0.0170413|N||0.1320000|0.1099550|0.0897112|N||-0.1910000|-0.0834849|-0.0647714|N|||0.0000920|0.0022810|-0.3911840|5.1847380|0.0036610|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004810|0.0014680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The sub-fund invests in a diversified portfolio of mainly subordinated debt securities (including hybrid bonds (regulatory capital securities that financial institutions issue that are perpetual and could stay outstanding beyond their first call date) such as Additional Tier 1 securities) of the financial credit sector in Europe. The sub-fund may invest up to 40% of its net assets in contingent convertible bonds (CoCos). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as a reference for portfolio construction, performance evaluation, sustainability profile comparison and for risk management purposes.Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9548208|0.0342380|3.7967095|N|||N|||318.0000000|0.0318240|337.0000000|0.0171930|356.0000000|0.0120840|0.0000000|0.0000000|0.0014950|0.0004808|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000PLZEL49|1|UBS (Irl) Select Money Market Fund - GBP SE (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000PLZEL49/en_IE|2|XL43|N|eng|252|0.0019080|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0001280|0.0001190|1.5189490|2.3079560|0.0001830|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014041|0.1156640|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000PLZEL49/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2521230677|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2521230677/en_LU|2|XL42|N|eng|252|0.0515470|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2760000|-0.1639378|-0.0660015|N||-0.0100000|-0.0030045|-0.0370037|N||0.0920000|0.0751744|0.0203692|N||-0.2840000|-0.1639378|-0.0794845|N||1250|-0.0001010|0.0032540|-0.1535900|4.3154220|0.0054910|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056730|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0488762|0.0000000|N|||N|||375.0000000|0.0374880|449.0000000|0.0226020|596.0000000|0.0150740|0.0000000|0.0000000|0.0017290|0.0056728|0.0000000||||||||||||||||||4|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2521230750|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2521230750/en_LU|2|XL42|N|eng|252|0.0515540|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2660000|-0.1544233|-0.0527841|N||0.0070000|0.0193135|-0.0203636|N||0.1050000|0.0922454|0.0440087|N||-0.2850000|-0.1544233|-0.0794845|N||1250|-0.0000430|0.0032540|-0.1481590|4.3123370|0.0054960|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056860|0.0017290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in US dollars or local currencies of borrowers from Asia excluding Japan.The sub-fund uses the benchmark JP Morgan Asia Credit Index (JACI) USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0488572|0.0000000|N|||N|||375.0000000|0.0375020|453.0000000|0.0228440|597.0000000|0.0150880|0.0000000|0.0000000|0.0017290|0.0056856|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2521230750/en_GB|4|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2523255490|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2523255490/en_LU|2|XL41|N|eng|252|0.1259020|N|||||N|4|N|4|1|5|N||L|-0.1790000|0.0033223|0.0171982|N||0.0190000|0.0525260|0.0580561|N||0.3480000|0.1315909|0.1133969|N||-0.5920000|-0.2214007|-0.1781241|N||1250|0.0002870|0.0079230|-0.7624860|5.1694180|0.0138830|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068690|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222821|0.0000000|N|||N|||627.0000000|0.0627460|909.0000000|0.0302970|1219.0000000|0.0232230|0.0000000|0.0000000|0.0058640|0.0068689|0.0000000||||||||||||||||||5|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2526004184|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2526004184/en_LU|2|XL42|N|eng|252|0.0362110|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0834849|-0.0527318|N||0.0220000|0.0178409|0.0170413|N||0.1320000|0.1086027|0.0888684|N||-0.1910000|-0.0834849|-0.0647714|N|||0.0000880|0.0022810|-0.3881640|5.1788890|0.0036610|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073000|0.0014680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired in a financial advisory context.|The sub-fund invests in a diversified portfolio of mainly subordinated debt securities (including hybrid bonds (regulatory capital securities that financial institutions issue that are perpetual and could stay outstanding beyond their first call date) such as Additional Tier 1 securities) of the financial credit sector in Europe. The sub-fund may invest up to 40% of its net assets in contingent convertible bonds (CoCos). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as a reference for portfolio construction, performance evaluation, sustainability profile comparison and for risk management purposes.Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9548208|0.0342538|3.7967095|N|||N|||392.0000000|0.0391540|486.0000000|0.0244650|579.0000000|0.0193580|0.0000000|0.0000000|0.0014950|0.0073000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2526004184/en_GB|3|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2519446871|1|Private Equity (Lux) Evergreen Secondary Fund CHF seeding-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2519446871/en_LU|2|XL47|N|eng|12|0.0876350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0380000|0.0369511|0.0369644|N||0.1500000|0.1642216|0.1630391|N||0.4780000|0.2615987|0.2513277|N||-0.3000000|-0.1373294|-0.1117299|N||60|0.0073880|0.0267440|1.8845980|5.3294770|0.0391920|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134360|0.0000070|Y|0.0159000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0782610|0.0000000|N|||N|||285.0000000|0.0285150|1057.0000000|0.0266660|1997.0000000|0.0267010|0.0000000|0.0000000|0.0000070|0.0134363|0.0159000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2519447176|1|Private Equity (Lux) Evergreen Secondary Fund USD I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2519447176/en_LU|2|XL47|N|eng|12|0.0909910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0730000|0.0537282|0.0814181|N||0.1690000|0.1804709|0.1817733|N||0.4720000|0.2950502|0.2682394|N||-0.3100000|-0.1289017|-0.1038400|N||60|0.0101110|0.0268670|0.8032870|1.2233310|0.0399820|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145290|0.0000070|Y|0.0167000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0868346|0.0000000|N|||N|||304.0000000|0.0303600|1150.0000000|0.0282200|2225.0000000|0.0282140|0.0000000|0.0000000|0.0000070|0.0145293|0.0167000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2519447333|1|Private Equity (Lux) Evergreen Secondary Fund USD seeding-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2519447333/en_LU|2|XL47|N|eng|12|0.0910690|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0730000|0.0531275|0.0812718|N||0.1700000|0.1792737|0.1813629|N||0.4720000|0.2950502|0.2682394|N||-0.3100000|-0.1289017|-0.1038400|N||60|0.0101030|0.0268780|0.7890010|1.1886830|0.0399820|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0132860|0.0000070|Y|0.0165000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0868097|0.0000000|N|||N|||290.0000000|0.0290090|1098.0000000|0.0269760|2132.0000000|0.0269580|0.0000000|0.0000000|0.0000070|0.0132858|0.0165000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0003VC1PW8|1|UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0003VC1PW8/en_IE|2|CH41|N|eng|252|0.1734100|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3400000|-0.1028899|-0.0333517|N||0.0990000|0.0489029|0.0348804|N||0.5730000|0.2153130|0.1683466|N||-0.6250000|-0.2434645|-0.2003323|N||1250|0.0000870|0.0109410|-0.3678540|6.0764420|0.0163370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0003VC1PW8/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0003VC1PW8/en_IE|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0002550|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track the performance of the MSCI AC Asia ex Japan Selection Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the "Index"). The Index is designed to measure the performance of large and mid-capitalization companies in Asia (excluding Japan) with high environmental, social and governance (鈥淓SG鈥�) relative to their peers while excluding companies with negative social or environmental impact. This approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the Description of the Index in the supplement). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a fund tracking a standard index. At least 90% of the securities in the sub-fund, excluding cash, money market funds and derivatives have an ESG rating.The Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk or reducing costs, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.The impact of currency fluctuations between any foreign currency to the Index currency is reduced by using a currency version of the Index to monitor hedge and investment ratios and to make an adjustment in the event that the ratios breach due to market movements. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equities that make up the Index and the Share Class currency.This Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2026.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1714144|0.0000000|N|||N|||33.0000000|0.0032550|105.0000000|0.0031850|177.0000000|0.0032050|0.0000000|0.0000000|0.0002550|0.0030000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0003VC1PW8/en_GB|6|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000XN05VU8|1|UBS MSCI Australia Universal UCITS ETF AUD acc|AUD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000XN05VU8/en_IE|2|CH41|N|eng|252|0.1224750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1450000|-0.0162630|-0.0163243|N||0.1100000|0.0955745|0.0880628|N||0.3540000|0.1661857|0.1369745|N||-0.4510000|-0.1617535|-0.1304966|N||1250|0.0002120|0.0077240|-0.4012530|2.2936080|0.0107500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000XN05VU8/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000XN05VU8/en_IE|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043000|0.0000340|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI Australia Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1218552|0.0000000|N|||N|||43.0000000|0.0043340|150.0000000|0.0041590|268.0000000|0.0041720|0.0000000|0.0000000|0.0000340|0.0043000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000XN05VU8/en_GB|5|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2530439541|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2530439541/en_LU|2|XL41|N|eng|252|0.1258800|N|||||N|4|N|4|1|5|N||L|-0.1790000|0.0019960|0.0171982|N||0.0170000|0.0519239|0.0570969|N||0.3480000|0.1315909|0.1120924|N||-0.5930000|-0.2219510|-0.1785629|N||1250|0.0002810|0.0079220|-0.7615460|5.1756180|0.0138860|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088720|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222568|0.0000000|N|||N|||648.0000000|0.0647560|972.0000000|0.0322550|1327.0000000|0.0251790|0.0000000|0.0000000|0.0058640|0.0088715|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2530439541/en_GB|5|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2531937600|1|UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2531937600/en_LU|2|XL41|N|eng|252|0.1828820|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1731500|0.0515894|0.0759807|N||0.0895800|0.1256086|0.1415889|N||0.5101900|0.2200475|0.1999720|N||-0.6691600|-0.2941444|-0.2418207|N||1250|0.0004930|0.0115270|-0.5562160|4.6019310|0.0189910|Y|www.ubs.com/funds|www.ubs.com/funds|3|1000000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010270|0.0018230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that have the opportunity to improve their corporate governance, environmental and/or social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account potential improvement of their sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI AC World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1792347|0.0000000|N|||N|||52882.0000000|0.0528820|60402.0000000|0.0218140|70424.0000000|0.0143660|0.0000000|0.0000000|0.0018840|0.0010267|0.0000000||||||||||||||||||6|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2536444438|1|UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2536444438/en_LU|2|XL44|N|eng|252|0.0427050|N|||||N|2|N|2|1|3|N||L|-0.2040000|-0.0972265|-0.0442637|N||-0.0250000|-0.0045102|0.0029910|N||0.0730000|0.0620734|0.0479931|N||-0.2360000|-0.1055728|-0.0830377|N||1250|0.0000300|0.0026970|-0.0787820|3.6523270|0.0042590|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143230|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.7556860|0.0412329|3.4550868|N|||N|||744.0000000|0.0743750|885.0000000|0.0448390|1027.0000000|0.0348310|0.0000000|0.0000000|0.0000830|0.0143225|0.0000000||||||||||||||||2026-02-27|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2536444438/en_GB|3|0.0146000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2536444511|1|UBS (Lux) Strategy SICAV - Income (USD) (HKD) P-6%-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2536444511/en_LU|2|XL44|N|eng|252|0.0430200|N|||||N|2|N|2|1|3|N||L|-0.1973000|-0.0944615|-0.0439354|N||-0.0233000|-0.0033556|0.0008659|N||0.0763000|0.0585840|0.0444606|N||-0.2348000|-0.1049581|-0.0826811|N||1250|0.0000380|0.0027160|-0.1100570|3.4660160|0.0042230|Y|www.ubs.com/funds|www.ubs.com/funds|3|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0143010|0.0000870|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation will vary, but will maintain a strong focus on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund may invest up to 100% of its net assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0417073|0.0000000|N|||N|||7440.0000000|0.0744020|8860.0000000|0.0448660|10264.0000000|0.0348280|0.0000000|0.0000000|0.0000870|0.0143011|0.0000000||||||||||||||||||3|0.0146000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487338530|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (USD) P-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487338530/en_LU|2|XL41|N|eng|12|0.0456950|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|0.0079368|0.0047546|N||0.0690000|0.0772174|0.0740054|N||0.1900000|0.1284585|0.1022434|N||-0.2140000|-0.0818500|-0.0656792|N||60|0.0050500|0.0140340|2.0200200|6.6941350|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0386480|0.0002670|Y|0.0045000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0411494|0.0000000|N|||N|||374.0000000|0.0374340|792.0000000|0.0362870|1638.0000000|0.0362900|0.0000000|0.0000000|0.0003320|0.0386477|0.0045000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487338530/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07268448||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487338613|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (EUR hedged) P-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487338613/en_LU|2|XL41|N|eng|12|0.0463630|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0780000|0.0316541|0.0392033|N||0.0380000|0.0611806|0.0726491|N||0.3850000|0.1911384|0.1385261|N||-0.2453818|-0.0944682|-0.0725350|N||60|0.0039860|0.0142870|2.1126510|6.6927460|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0412310|0.0002670|Y|0.0021000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|4.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0415581|0.0000000|N|||N|||371.0000000|0.0371430|783.0000000|0.0360570|1623.0000000|0.0360240|0.0000000|0.0000000|0.0003320|0.0412306|0.0021000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487338613/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07126384||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487338886|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (CHF hedged) P-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487338886/en_LU|2|XL41|N|eng|12|0.0467720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0780000|0.0316541|0.0392033|N||0.0380000|0.0611806|0.0726491|N||0.3850000|0.1911384|0.1385261|N||-0.2453818|-0.0944682|-0.0725350|N||60|0.0032300|0.0144520|2.1865790|6.7337980|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0420210|0.0002670|Y|0.0019000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|4.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0417036|0.0000000|N|||N|||396.0000000|0.0396480|835.0000000|0.0384920|1726.0000000|0.0384560|0.0000000|0.0000000|0.0003320|0.0420214|0.0019000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487338886/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07126384||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487338969|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD P-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487338969/en_LU|2|XL41|N|eng|12|0.0457550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|0.0026596|0.0015949|N||0.0670000|0.0772174|0.0724980|N||0.1900000|0.1284585|0.1022434|N||-0.2130000|-0.0818500|-0.0656792|N||60|0.0050000|0.0140530|2.0211480|6.6723550|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0386690|0.0002670|Y|0.0045000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0411937|0.0000000|N|||N|||375.0000000|0.0374650|792.0000000|0.0363180|1638.0000000|0.0363230|0.0000000|0.0000000|0.0003320|0.0386694|0.0045000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487338969/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07248187||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339348|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD Q-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339348/en_LU|2|XL41|N|eng|12|0.0457580|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|0.0105549|0.0063196|N||0.0700000|0.0775045|0.0744559|N||0.1900000|0.1284585|0.1022434|N||-0.2140000|-0.0822456|-0.0656792|N||60|0.0053900|0.0140230|1.9579480|6.5265750|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0303720|0.0002670|Y|0.0045000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0413018|0.0000000|N|||N|||304.0000000|0.0304320|646.0000000|0.0294940|1350.0000000|0.0294760|0.0000000|0.0000000|0.0003320|0.0303720|0.0045000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339348/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07430119||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339421|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund EUR (hedged) Q-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339421/en_LU|2|XL41|N|eng|12|0.0456850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|0.0043147|0.0025866|N||0.0670000|0.0763549|0.0729511|N||0.1900000|0.1284585|0.1022434|N||-0.2130000|-0.0818500|-0.0656792|N||60|0.0045640|0.0140680|2.0949210|6.8789820|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0317770|0.0002670|Y|0.0021000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0411868|0.0000000|N|||N|||306.0000000|0.0305980|649.0000000|0.0296580|1351.0000000|0.0296680|0.0000000|0.0000000|0.0003320|0.0317767|0.0021000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339421/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07187337||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339694|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund GBP (hedged) Q-acc|GBP|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339694/en_LU|2|XL41|N|eng|12|0.0461680|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0780000|0.0316541|0.0392033|N||0.0380000|0.0611806|0.0726491|N||0.3850000|0.1911384|0.1385261|N||-0.2453818|-0.0944682|-0.0725350|N||60|0.0049540|0.0141550|1.9705320|6.4534590|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0332670|0.0002670|Y|0.0036000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0411882|0.0000000|N|||N|||334.0000000|0.0334340|707.0000000|0.0324380|1469.0000000|0.0324200|0.0000000|0.0000000|0.0003320|0.0332668|0.0036000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339694/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07146713||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339777|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (CHF hedged) Q-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339777/en_LU|2|XL41|N|eng|12|0.0467080|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0780000|0.0316541|0.0392033|N||0.0380000|0.0611806|0.0726491|N||0.3850000|0.1911384|0.1385261|N||-0.2453818|-0.0944682|-0.0725350|N||60|0.0034300|0.0144190|2.1619570|6.6931840|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0329740|0.0002670|Y|0.0019000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2019.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0417604|0.0000000|N|||N|||298.0000000|0.0297870|630.0000000|0.0289110|1316.0000000|0.0288830|0.0000000|0.0000000|0.0003320|0.0329745|0.0019000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339777/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07126384||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339850|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD Q-dist|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339850/en_LU|2|XL41|N|eng|12|0.0458180|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|0.0053051|0.0031797|N||0.0670000|0.0772174|0.0740054|N||0.1900000|0.1284585|0.1022434|N||-0.2140000|-0.0818500|-0.0656792|N||60|0.0053130|0.0140460|1.9668890|6.5184650|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0304690|0.0002670|Y|0.0045000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0412256|0.0000000|N|||N|||320.0000000|0.0320290|679.0000000|0.0310430|1413.0000000|0.0310450|0.0000000|0.0000000|0.0003320|0.0304686|0.0045000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339850/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07329160||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487339934|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund EUR (hedged) Q-dist|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487339934/en_LU|2|XL41|N|eng|12|0.0457850|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0290000|-0.0006671|-0.0004003|N||0.0660000|0.0763549|0.0724980|N||0.1900000|0.1284585|0.1022434|N||-0.2120000|-0.0818500|-0.0656792|N||60|0.0045120|0.0140980|2.0935620|6.8322940|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0318340|0.0002670|Y|0.0021000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0413295|0.0000000|N|||N|||304.0000000|0.0303750|645.0000000|0.0294420|1342.0000000|0.0294510|0.0000000|0.0000000|0.0002670|0.0318345|0.0021000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487339934/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07187337||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2487340270|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund CHF (hedged) Q-dist|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2487340270/en_LU|2|XL41|N|eng|12|0.0465460|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|N||L|-0.0430000|-0.0124886|-0.0075120|N||0.0660000|0.0746258|0.0717411|N||0.1900000|0.1284585|0.1022434|N||-0.2110000|-0.0818500|-0.0654169|N||60|0.0034510|0.0143760|2.1760650|6.7947320|0.0259800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0323800|0.0002670|Y|0.0019000|Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV (RAIF)|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Illustrative impact of the performance fee of 10.00% based on similar residential investments historically executed by UBS Multi-Managers Real Estate (MMRE). This is paid to the Investment Manager on the performance return which exceeds the High watermark as disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0415651|0.0000000|N|||N|||308.0000000|0.0308350|652.0000000|0.0299280|1361.0000000|0.0299000|0.0000000|0.0000000|0.0002670|0.0323805|0.0019000|UKPRIIP|0.0000000|2|0.00000000||2026-02-19|https://api.publifund.com/publifund-document/hyperlink/kiduk/LU2487340270/en_GB|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate of various types across specific countries or regions of the world. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures and recapitalizations. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund will aim to provide investors with attractive net returns by providing exposure to residential real estate across specific countries or regions of the world. The Fund will target all forms of residential sub-sectors including, but not limited to, multi-family, single-family, senior, student, affordable and manufactured housing. The Fund will primarily acquire managed funds and separate accounts, but may also invest in direct transactions, co-investments, joint ventures, recapitalizations, fund formations or other forms of off-market deals. In addition the fund will invest in listed or equity securities, mutual funds and cash and other liquid investments for the purpose of managing liquidity or enhancing returns as the manager deems appropriate. The fund will invest in all types of living accommodation globally, driven by demographics and economic trends, including urbanisation, ageing population, decreasing affordability, as well as other factors and include a focus on multi-family apartments, and other rental accommodation targeting middle or low income renters in markets experiencing favourable demand and supply dynamics. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.||The fund is expected to benefit from positive market conditions where positive economic fundamentals and consumer and business confidence is observable. The fund will seek to invest in living accommodation of various types in carefully researched markets where there is a clear shortage of such accommodation and low vacancy rates. Furthermore, a higher interest rate environment is expected to drive returns as rate increases reduce the affordability of private property, enhancing the investment case for rental residential units. In certain sub-sectors, macro economic and social trends (such as urbanisation, ageing populations, burgeoning student populations or a propensity to rent) act favourably to the sector and will boost returns if accelerated. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark.|The fund is expect to be negatively affected by national and international economic conditions local property market conditions changes in the supply of, or relative popularity for, competing properties in a given area the financial condition of tenants, buyers and sellers of properties interest rate fluctuations, real estate tax rates, other operating expenses and the lack of availability of real estate financing energy prices and other supply shortages various uninsured or uninsurable risks government regulation (such as land-use and zoning restrictions, environmental protection, occupational safety or rental caps) the quality of management and other factors which are beyond the control of either the Fund or the Sub-Funds. Many of these factors could have a negative impact on the value of real estate and the income derived therefrom.|In severe adverse market conditions would likely increase market volatility and reduce liquidity, both of which could have a material adverse effect on performance and these or similar events may affect the ability of the fund to execute its investment strategies and lead to significant loss of investment. Over a longer time horizon the impact of climate change on assets has the potential to lead to stranding and uninsurable properties with values tending to zero. These risks however are reviewed by the manager on a regular basis with mitigations enacted.|0.07126384||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0000V6UE34|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0000V6UE34/en_IE|2|XL43|N|eng|252|0.0013240|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0390000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000710|0.0000810|0.8461630|1.1953910|0.0001140|Y|www.ubs.com/funds|www.ubs.com/funds|3|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0007969|0.1339874|N|||N|||17.0000000|0.0016900|17.0000000|0.0016900|17.0000000|0.0016900|0.0000000|0.0000000|0.0002900|0.0014000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0000V6UE34/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0003NHORY5|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0003NHORY5/en_IE|2|XL43|N|eng|252|0.0014010|N|||||N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0400000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000730|0.0000860|1.1159020|2.0509360|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0008665|0.1339874|N|||N|||7.0000000|0.0006900|7.0000000|0.0006900|7.0000000|0.0006900|0.0000000|0.0000000|0.0002900|0.0004000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0003NHORY5/en_GB|1|0.0004000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00BMDV6S38|1|LSAM SF 3 Plc - VPV Chance Plus IA1 (EUR)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00BMDV6S38/en_IE|2|XL59|N|eng|252|0.1191050|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2320000|-0.0911546|-0.0052919|N||0.0280000|0.0587729|0.0638669|N||0.3640000|0.2177849|0.1269602|N||-0.4910000|-0.2145065|-0.1570092|N||1250|0.0001420|0.0075060|-0.5189870|3.0988710|0.0111290|Y|www.ubs.com/funds|www.ubs.com/funds|4|10000|0.0200000|0.0000000|0.0053285|0.0201292|0.0105343|N|0.0150000|0.0003900|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Fund is capital appreciation. The Fund is actively managed without reference to a benchmark.The Fund intends to precisely track the daily performance of an algorithmic strategy, less fees and costs. The strategy provides a diversified exposure to a mix of asset classes (equities, equity indices and futures, commodities, credit default swap indices, sovereign bonds futures, FX forwards and foreign currency positions), whilst being linked to a protection mechanism.The Fund will on each dealing day offer partial protection equal to 80% of the higher of i) the net asset value ('NAV') on the immediately preceding Monthly Reset Valuation Date or ii) the immediately preceding Protected Amount. As the Protected Amount is re-assessed at the start of every month, it may decrease over time. In addition to the protection feature, UBS AG guarantees that the NAV on any Monthly Reset Valuation Date will be not less than the Protected Amount. The initial term of the guarantee was 3 years. Upon expiry of the initial term, the Fund entered into new FDI and a new guarantee for a further 3 years. Investment Process The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the strategy is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the strategy and is not impacted by the performance of the securities. Additionally, the Fund may also use exchange-traded FDIs, which reference equity indices to manage equity exposure. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|LSAM SF 3 Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities pursuant to the UCITS Regulations.|Y|0.8000000|The Protected Amount is re-assessed on the relevant Monthly Reset Valuation Date on the basis of the NAV per Share on such date, if the NAV per Share decreases, as to the NAV on the Monthly Reset Valuation Dates of the preceding months, the level of the Protection Amount shall decrease accordingly.||The initial guarantee deed was executed between the Company in respect of the Fund and UBS AG, London Branch (the 鈥淕uarantor鈥�). In addition to the protection feature, the Guarantor guarantees that the NAV on any Monthly Reset Valuation Date will be not less than the Protected Amount. The initial term of the guarantee is 3 years. Upon expiry of the initial term, the Fund may enter into new FDI and a new guarantee. To note the initial guaranteed NAV for any new term may be lower than the guaranteed NAV at the end of the previous term.||Unfavourable scenario: This type of scenario occurred for an investment between 2025 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|2.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|2.0% of your investment before it is paid out to you.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1179245|0.0000000|N|||N|||546.0000000|0.0545150|736.0000000|0.0359950|1117.0000000|0.0255600|0.0000000|0.0201292|0.0004150|0.0150000|0.0000000||||||||||||||||||5|||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2561993515|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2561993515/en_LU|2|XL42|N|eng|252|0.0443570|N|||||N|2|N|2|1|3|N||L|-0.1330000|-0.0796740|-0.0519894|N||-0.0170000|0.0029955|0.0039841|N||0.0690000|0.0535654|0.0350878|N||-0.2080000|-0.0917049|-0.0740089|N||1250|-0.0000270|0.0028000|-0.1556470|2.7221980|0.0042810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003630|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0434339|0.0000000|N|||N|||333.0000000|0.0332890|366.0000000|0.0184440|399.0000000|0.0134250|0.0000000|0.0000000|0.0029380|0.0003634|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562653977|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562653977/en_LU|2|XL41|N|eng|252|0.1516530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|0.0157506|0.0333063|N||0.0780000|0.0743371|0.0986978|N||0.5350000|0.1939510|0.1466232|N||-0.6190000|-0.2428826|-0.1969376|N||1250|0.0002400|0.0095770|-0.2034270|4.3783910|0.0154040|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067090|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1483614|0.0000000|N|||N|||592.0000000|0.0591680|805.0000000|0.0270880|1077.0000000|0.0200000|0.0000000|0.0000000|0.0023430|0.0067093|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562654199|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562654199/en_LU|2|XL41|N|eng|252|0.1515400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|0.0056349|0.0333063|N||0.0770000|0.0723117|0.0931521|N||0.5350000|0.1939510|0.1466232|N||-0.6190000|-0.2428826|-0.1969376|N||1250|0.0001930|0.0095690|-0.2116450|4.4291210|0.0154040|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067030|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1482507|0.0000000|N|||N|||592.0000000|0.0591560|804.0000000|0.0270490|1068.0000000|0.0199510|0.0000000|0.0000000|0.0023430|0.0067032|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562654272|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562654272/en_LU|2|XL41|N|eng|252|0.1513020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|-0.0080649|0.0333063|N||0.0730000|0.0717316|0.0854821|N||0.5350000|0.1939510|0.1466232|N||-0.6160000|-0.2428826|-0.1969376|N||1250|0.0001400|0.0095550|-0.1977600|4.3389900|0.0153910|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067070|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|Y|0.9000000|||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1480420|0.0000000|N|||N|||592.0000000|0.0591690|804.0000000|0.0270540|1058.0000000|0.0199130|0.0000000|0.0000000|0.0023430|0.0067074|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562654355|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562654355/en_LU|2|XL41|N|eng|252|0.1517070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2660000|0.0125095|0.0333063|N||0.0780000|0.0743371|0.0975976|N||0.5350000|0.1939510|0.1466232|N||-0.6220000|-0.2434645|-0.1974190|N||1250|0.0002270|0.0095790|-0.2186730|4.4895500|0.0154450|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067040|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1483962|0.0000000|N|||N|||592.0000000|0.0591540|805.0000000|0.0270740|1074.0000000|0.0199790|0.0000000|0.0000000|0.0023430|0.0067043|0.0000000||||||||||||||||||6|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000JQ2IJD3|1|UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000JQ2IJD3/en_IE|2|CH41|N|eng|252|0.1444540|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1780000|0.0085926|0.0084558|N||0.0650000|0.0829321|0.0892020|N||0.5130000|0.1830963|0.1261175|N||-0.5760000|-0.2170265|-0.1772493|N||1250|0.0000890|0.0091370|0.0708000|3.1238780|0.0145260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000JQ2IJD3/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000JQ2IJD3/en_IE|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (鈥淓SG鈥�)-scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Return) (the 鈥淚ndex鈥�). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund's ESG rating aims to be higher than the ESG rating of a fund tracking a standard index. Constituents are selected from eligible companies in the S&P Composite 1500 that have followed a managed-dividends policy of increasing or maintaining dividends for at least 20 consecutive years. Constituents are weighted by indicated dividend yield. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that the portfolio of the Fund will be a near mirror image of the Index. The Fund may, in exceptional circumstances, hold securities which are not comprised in the Index, including, e.g., securities which are expected to shortly be included in the Index. The Fund may, to reduce risk or costs, use derivative instruments which may multiply the gains or losses made by the Fund on given investment or on its investments generally.The impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate in line with the currency version of the Index. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equities that make up the Share Class currency.This Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1433081|0.0000000|N|||N|||20.0000000|0.0020240|69.0000000|0.0019520|126.0000000|0.0019470|0.0000000|0.0000000|0.0000240|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000JQ2IJD3/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000S6476U8|1|UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000S6476U8/en_IE|2|CH41|N|eng|252|0.1443270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1780000|-0.0131728|-0.0131409|N||0.0560000|0.0812240|0.0862014|N||0.5130000|0.1830963|0.1202107|N||-0.5720000|-0.2148576|-0.1759440|N||1250|0.0000400|0.0091290|0.0786530|3.0966690|0.0143990|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000S6476U8/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000S6476U8/en_IE|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0000240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (鈥淓SG鈥�)-scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index (Net Return) (the 鈥淚ndex鈥�). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund's ESG rating aims to be higher than the ESG rating of a fund tracking a standard index. Constituents are selected from eligible companies in the S&P Composite 1500 that have followed a managed-dividends policy of increasing or maintaining dividends for at least 20 consecutive years. Constituents are weighted by indicated dividend yield. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that the portfolio of the Fund will be a near mirror image of the Index. The Fund may, in exceptional circumstances, hold securities which are not comprised in the Index, including, e.g., securities which are expected to shortly be included in the Index. The Fund may, to reduce risk or costs, use derivative instruments which may multiply the gains or losses made by the Fund on given investment or on its investments generally.The impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate in line with the currency version of the Index. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equities that make up the Share Class currency.This Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1431753|0.0000000|N|||N|||23.0000000|0.0023240|79.0000000|0.0022430|144.0000000|0.0022380|0.0000000|0.0000000|0.0000240|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000S6476U8/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562962170|1|UBS Sustainable Development Bank Bonds 1-5 Index Fund USD U-X acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562962170/en_LU|2|XL42|N|eng|252|0.0326420|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000400|0.0020670|0.3837740|3.3939040|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2562962170/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2562962170/en_LU|2|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002570|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9996094|0.0308891|2.7466102|N|||N|||3.0000000|0.0002570|5.0000000|0.0002540|8.0000000|0.0002550|0.0005000|0.0000000|0.0002570|0.0000000|0.0000000||||||||||||||||||3|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2562963061|1|UBS Sustainable Development Bank Bonds 5-10 Index Fund USD U-X acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2562963061/en_LU|2|XL42|N|eng|252|0.0469020|N|||||N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0188229|0.0151041|N||0.1060000|0.0719142|0.0543283|N||-0.1740000|-0.0726382|-0.0598431|N|||0.0000500|0.0029670|0.1675430|1.8199570|0.0039860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2562963061/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2562963061/en_LU|2|10000|0.0000000|0.0013000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0000680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.9988177|0.0460270|6.5273904|N|||N|||1.0000000|0.0000680|1.0000000|0.0000670|2.0000000|0.0000670|0.0013000|0.0000000|0.0000680|0.0000000|0.0000000||||||||||||||||||3|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2586877107|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2586877107/en_LU|2|XL42|N|eng|252|0.0408770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1470000|-0.0704840|-0.0352263|N||0.0090000|0.0212737|0.0228091|N||0.0900000|0.0756393|0.0614765|N||-0.1780000|-0.0823944|-0.0659161|N||1250|0.0000600|0.0025830|0.0575650|2.0895990|0.0037430|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0037000|0.0005710|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.9899361|0.0398858|4.2772151|N|||N|||345.0000000|0.0344920|392.0000000|0.0198850|439.0000000|0.0147780|0.0000000|0.0000000|0.0006060|0.0037000|0.0000000||||||||||||||||||3|0.0036000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2589240618|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2589240618/en_LU|2|XL42|N|eng|252|0.0385390|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0009990|N||0.0730000|0.0573552|0.0507176|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000040|0.0024350|0.0558580|3.4589600|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002590|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9499838|0.0364958|4.9361902|N|||N|||308.0000000|0.0308090|316.0000000|0.0159230|324.0000000|0.0109200|0.0000000|0.0000000|0.0005470|0.0002590|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2589245096|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2589245096/en_LU|2|XL41|N|eng|252|0.1292870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1940000|-0.0211091|0.0043618|N||-0.0020000|0.0322801|0.0431179|N||0.2680000|0.1146793|0.0772921|N||-0.6550000|-0.2280557|-0.1839031|N||1250|0.0001010|0.0081670|-0.1170480|8.7696370|0.0143600|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065360|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1273259|0.0000000|N|||N|||590.0000000|0.0590110|781.0000000|0.0263810|993.0000000|0.0194860|0.0000000|0.0000000|0.0024550|0.0065358|0.0000000||||||||||||||||||5|0.0066000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2589252118|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2589252118/en_LU|2|XL41|N|eng|252|0.1664860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2470000|-0.0040161|0.0027845|N||0.0250000|0.0510194|0.0670000|N||0.4330000|0.1334102|0.1085393|N||-0.7130000|-0.2775955|-0.2275568|N||1250|0.0001500|0.0105280|0.0428230|6.3763610|0.0178620|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057600|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1633633|0.0000000|N|||N|||584.0000000|0.0583660|769.0000000|0.0259960|987.0000000|0.0190130|0.0000000|0.0000000|0.0028590|0.0057605|0.0000000||||||||||||||||||6|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2595231684|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2595231684/en_LU|2|XL42|N|eng|252|0.0193450|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0204139|N||-0.0100000|0.0004999|0.0053051|N||0.0330000|0.0276186|0.0275664|N||-0.1150000|-0.0476345|-0.0370203|N||1250|0.0000320|0.0012200|-0.0406720|3.0789110|0.0018170|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093470|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0186416|0.0000000|N|||N|||398.0000000|0.0397680|495.0000000|0.0248880|593.0000000|0.0199000|0.0000000|0.0000000|0.0003700|0.0093473|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2595231684/en_GB|2|0.0093000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000D394MG5|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000D394MG5/en_IE|2|XL43|N|eng|252|0.0013760|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||0.0000000|0.0000000|0.0400000|N||0.0000000|0.0000000|-0.0070000|N||1250|0.0000740|0.0000850|0.8754060|1.1863230|0.0001180|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.0239483|0.0008317|0.1339874|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000D394MG5/en_GB|1|0.0000000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000DDPLGX0|1|UBS (Irl) Select Money Market Fund - GBP I-X (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000DDPLGX0/en_IE|2|XL43|N|eng|252|0.0017670|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0550000|N||0.0000000|0.0000000|-0.0060000|N||1250|0.0001310|0.0001100|1.0445470|1.1446200|0.0001620|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.0790271|0.0012270|0.1156640|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000DDPLGX0/en_GB|1|0.0000000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000S6HT696|1|UBS (Irl) Select Money Market Fund - USD I-X (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000S6HT696/en_IE|2|XL43|N|eng|252|0.0019100|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0180000|0.0180000|0.0180000|N||0.0000000|0.0000000|0.0570000|N||0.0000000|0.0000000|-0.0050000|N||1250|0.0001340|0.0001190|1.2177280|1.4426080|0.0001460|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.1613312|0.0012997|0.1254004|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000S6HT696/en_GB|1|0.0000000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000D7TMEN9|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000D7TMEN9/en_IE|2|XL43|N|eng|252|0.0020360|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0090000|N||1250|0.0001290|0.0001270|1.8077090|5.0007250|0.0002450|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-03-31|0.5180591|0.0014357|0.0870200|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000D7TMEN9/en_GB|1|0.0000000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000S9T0WR9|1|UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000S9T0WR9/en_IE|2|CH41|N|eng|252|0.1842190|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.2300000|-0.0444897|0.0594797|N||0.1730000|0.1515207|0.1379764|N||0.4950000|0.3011533|0.2214657|N||-0.6960000|-0.3262048|-0.2538255|N||1250|0.0002720|0.0116530|0.0892880|5.0085420|0.0190480|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0000110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI USA Quality Advanced Target Select 100% Hedged to CHF Index (Net Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund invests at least 90% of its total net assets in securities that are constituents of the index and the index provider applies ESG Ratings on all of its constituents. At least 90% of the securities in the sub-und, excluding cash, money market funds and derivatives have an ESG rating. The Weighted average carbon intensity (Scope 1+2) indicator of the sub-fund will be at least 20% lower than the same indicator of the parent index.Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Irl) ETF plc collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The sub-fund will not enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1815843|0.0000000|N|||N|||28.0000000|0.0028110|65.0000000|0.0026380|147.0000000|0.0026520|0.0000000|0.0000000|0.0000110|0.0028000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000S9T0WR9/en_GB|6|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000WJCYGB4|1|UBS CMCI Future Commodity SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000WJCYGB4/en_IE|2|CH46|N|eng|252|0.1380440|N|0.0000000|0.0000000|N|0.0000000|N|5|N|4|1|7|N||L|-0.3170000|0.0180077|-0.0271075|N||0.0230000|0.0728870|0.0768373|N||0.6510000|0.2267810|0.1144404|N||-0.5330000|-0.1818753|-0.1457379|N||1250|0.0003290|0.0086960|-0.6168650|3.2611120|0.0136160|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Future Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The index is made up of components across commodity categories of energy, industrial metals, precious metals, agriculture and livestock and is constructed by incorporating ecological and social criteria into the UBS Constant Maturity Commodity Index (the 鈥淐MCI鈥�) and achieve an improvement in the portfolio level ecological-social core (the 鈥淓S Score鈥�) over time. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2023.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1344759|0.0000000|N|||N|||34.0000000|0.0034000|157.0000000|0.0032930|309.0000000|0.0032880|0.0000000|0.0000000|0.0000000|0.0034000|0.0000000|UCITS|0.0000000|2|||||The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Future Commodity Index Total Return (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The index is made up of components across commodity categories of energy, industrial metals, precious metals, agriculture and livestock and is constructed by incorporating ecological and social criteria into the UBS Constant Maturity Commodity Index (the 鈥淐MCI鈥�) and achieve an improvement in the portfolio level ecological-social core (the 鈥淓S Score鈥�) over time. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends mainly on the performance of the tracked index. The return of the fund depends mainly on the performance of the tracked index.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.||||||0.07692892|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000WJCYGB4/en_GB|5|0.0034000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2605908396|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2605908396/en_LU|2|XL42|N|eng|252|0.0422410|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0829395|-0.0482948|N||-0.0010000|-0.0050126|0.0059644|N||0.1390000|0.0922454|0.0860497|N||-0.2550000|-0.1100562|-0.0870194|N|||0.0001340|0.0026590|-0.5419940|6.6292470|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061830|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0400819|0.0000000|N|||N|||694.0000000|0.0694350|788.0000000|0.0398990|883.0000000|0.0299460|0.0000000|0.0000000|0.0032670|0.0061834|0.0000000||||||||||||||||||3|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2617975268|1|UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2617975268/en_LU|2|XL43|N|eng|252|0.0021020|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0303000|N||-0.0156000|-0.0156000|-0.0156000|N||0.0000000|0.0000000|0.0129000|N||0.0000000|0.0000000|-0.0393000|N|||0.0000970|0.0001310|1.0686780|4.0050280|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056320|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2023.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0017551|-9.3305000|N|||N|||3580.0000000|0.0357980|3580.0000000|0.0357980|3580.0000000|0.0357980|0.0000000|0.0000000|0.0001800|0.0056316|0.0000000||||||||||||||||||1|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2617975342|1|UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2617975342/en_LU|2|XL43|N|eng|252|0.0021170|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0303000|N||-0.0156000|-0.0156000|-0.0156000|N||0.0000000|0.0000000|0.0151000|N||0.0000000|0.0000000|-0.0393000|N|||0.0001040|0.0001320|1.0467600|3.8042570|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028570|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0017456|-9.3305000|N|||N|||3305.0000000|0.0330520|3305.0000000|0.0330520|3305.0000000|0.0330520|0.0000000|0.0000000|0.0001800|0.0028571|0.0000000||||||||||||||||||1|0.0029000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2617975425|1|UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2617975425/en_LU|2|XL43|N|eng|252|0.0018550|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0100000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000840|0.0001150|1.3085030|6.5875370|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030330|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2023.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0015337|0.0003619|N|||N|||332.0000000|0.0331890|332.0000000|0.0331890|332.0000000|0.0331890|0.0000000|0.0000000|0.0001590|0.0030335|0.0000000||||||||||||||||||1|0.0031000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2617975698|1|UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2617975698/en_LU|2|XL43|N|eng|252|0.0017890|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0080000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000790|0.0001110|1.4046500|7.7274030|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056970|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2023.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0014799|0.0003619|N|||N|||360.0000000|0.0359900|360.0000000|0.0359900|360.0000000|0.0359900|0.0000000|0.0000000|0.0001590|0.0056969|0.0000000||||||||||||||||||1|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2616736901|1|UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2616736901/en_LU|2|XL44|N|eng|252|0.0335060|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1675000|-0.0850137|-0.0501755|N||-0.0374000|-0.0098990|-0.0015691|N||0.0211000|0.0331505|0.0298973|N||-0.1817000|-0.0873117|-0.0677919|N|||0.0000290|0.0021160|-0.0152030|2.2524410|0.0032150|Y|www.ubs.com/funds|www.ubs.com/funds|2|100000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120790|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0322046|0.0000000|N|||N|||7225.0000000|0.0722460|8434.0000000|0.0427100|9629.0000000|0.0326600|0.0000000|0.0000000|0.0001500|0.0120788|0.0000000||||||||||||||||||3|0.0125000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2630463664|1|UBS (Lux) Money Market Fund - USD QL-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2630463664/en_LU|2|XL43|N|eng|252|0.0021680|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0260000|N||0.0000000|0.0000000|-0.0390000|N|||0.0001330|0.0001350|1.1414510|3.3804190|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011370|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0016855|0.0000000|N|||N|||313.0000000|0.0312930|313.0000000|0.0312930|313.0000000|0.0312930|0.0000000|0.0000000|0.0001590|0.0011371|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2630463664/en_GB|1|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2630463748|1|UBS (Lux) Money Market Fund - CHF QL-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2630463748/en_LU|2|XL43|N|eng|252|0.0012970|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0160000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000100|0.0000790|-0.9258230|24.0104480|0.0002140|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0010941|0.0000000|N|||N|||321.0000000|0.0321410|321.0000000|0.0321410|321.0000000|0.0321410|0.0000000|0.0000000|0.0011510|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2630463748/en_GB|1|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2630463821|1|UBS (Lux) Money Market Fund - EUR QL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2630463821/en_LU|2|XL43|N|eng|252|0.0016120|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||0.0000000|0.0000000|0.0090000|N||0.0000000|0.0000000|-0.0370000|N|||0.0000690|0.0001000|0.9909090|1.8657640|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011490|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0011637|0.0000000|N|||N|||313.0000000|0.0312790|313.0000000|0.0312790|313.0000000|0.0312790|0.0000000|0.0000000|0.0001490|0.0011492|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2630463821/en_GB|1|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2630464043|1|UBS (Lux) Money Market Fund - GBP QL-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2630464043/en_LU|2|XL43|N|eng|252|0.0020210|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0310000|N||-0.0270000|-0.0270000|-0.0270000|N||0.0000000|0.0000000|0.0230000|N||0.0000000|0.0000000|-0.0380000|N|||0.0001220|0.0001250|0.2270700|2.4186430|0.0002340|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012960|0.0004260|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0015432|0.0000000|N|||N|||317.0000000|0.0317020|317.0000000|0.0317020|317.0000000|0.0317020|0.0000000|0.0000000|0.0004080|0.0012962|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2630464043/en_GB|1|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741903616|1|UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741903616/en_LU|2|XL41|N|eng|252|0.1475200|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|0.0325928|0.0476395|N||0.0850000|0.0854842|0.1150837|N||0.4700000|0.2062177|0.1488132|N||-0.5940000|-0.2342586|-0.1889242|N|||0.0003750|0.0093090|-0.3334680|3.6092670|0.0147720|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0176550|0.0025160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed fund aims to invest in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. The fund uses the benchmark MSCI World (net div. reinvested)for performance comparison, risk management and for portfolio construction. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1446046|0.0000000|N|||N|||703.0000000|0.0702740|1178.0000000|0.0379450|1798.0000000|0.0306920|0.0000000|0.0000000|0.0024990|0.0176555|0.0000000||||||||||||||||||6|0.0178000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2631960312|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2631960312/en_LU|2|XL42|N|eng|252|0.1066860|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2090000|-0.0769615|0.0012477|N||0.0200000|0.0397115|0.0492420|N||0.2830000|0.1819476|0.1255603|N||-0.5090000|-0.2145065|-0.1549303|N|||0.0003420|0.0067190|-0.6145430|4.1831140|0.0106270|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003380|0.0031780|N||N|This investment fund is suitable for private investors with no or limited investment experience who are able to bear potential investment losses. This investment fund aims to grow in value, with a preference for income-oriented investments, and meets the requirements for sustainable investments while allowing daily access to invested capital under normal market conditions. It meets short-term investment requirements and should only be acquired under an investment management mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) program.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1050762|0.0000000|N|||N|||641.0000000|0.0640780|685.0000000|0.0356800|779.0000000|0.0200960|0.0000000|0.0000000|0.0031780|0.0003381|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2645238184|1|UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2645238184/en_LU|2|XL43|N|eng|252|0.0019360|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0190000|N||0.0000000|0.0000000|-0.0390000|N|||0.0001060|0.0001210|1.3568800|5.4078970|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022430|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0015147|0.0000000|N|||N|||324.0000000|0.0324040|324.0000000|0.0324040|324.0000000|0.0324040|0.0000000|0.0000000|0.0001590|0.0022434|0.0000000||||||||||||||||||1|0.0023000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2654104566|1|UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2654104566/en_LU|2|XL43|N|eng|252|0.0018840|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||0.0000000|0.0000000|0.0120000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000890|0.0001170|1.3129590|6.1373650|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016660|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2023.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0015464|0.0003619|N|||N|||318.0000000|0.0318420|318.0000000|0.0318420|318.0000000|0.0318420|0.0000000|0.0000000|0.0001590|0.0016664|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2654104566/en_GB|1|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2654104483|1|UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc|HKD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2654104483/en_LU|2|XL43|N|eng|252|0.0021240|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0303000|N||-0.0156000|-0.0156000|-0.0156000|N||0.0000000|0.0000000|0.0164000|N||0.0000000|0.0000000|-0.0393000|N|||0.0001070|0.0001320|1.0453300|3.7050460|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|2|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016320|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0017393|-9.3305000|N|||N|||3179.0000000|0.0317870|3179.0000000|0.0317870|3179.0000000|0.0317870|0.0000000|0.0000000|0.0001800|0.0016324|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2654104483/en_GB|1|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2661120928|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) (CAD) I-X-acc|CAD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2661120928/en_LU|2|XL41|N|eng|252|0.1373950|N|||||N|4|N|4|1|5|N||L|-0.2170000|0.0062936|0.0343567|N||0.0790000|0.0714413|0.0840376|N||0.2230000|0.1811881|0.1292095|N||-0.5720000|-0.2280557|-0.1839031|N|||0.0003190|0.0086740|-0.2338990|3.3232720|0.0143690|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002860|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N|||||||||Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1343209|0.0000000|N|||N|||533.0000000|0.0532610|609.0000000|0.0213240|700.0000000|0.0142080|0.0000000|0.0000000|0.0028310|0.0002865|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2661945795|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2661945795/en_LU|2|XL42|N|eng|252|0.0535380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1730000|-0.0566019|-0.0098959|N||0.0330000|0.0281051|0.0257391|N||0.1560000|0.1000000|0.0690199|N||-0.2910000|-0.1230735|-0.0869466|N|||0.0001160|0.0033760|-0.2845250|7.3473330|0.0060410|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004680|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0506723|0.0000000|N|||N|||318.0000000|0.0317960|337.0000000|0.0173120|375.0000000|0.0095560|0.0000000|0.0000000|0.0012690|0.0004682|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2671673387|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc|SGD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2671673387/en_LU|2|XL41|N|eng|252|0.1739650|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3970000|-0.2121632|-0.0968188|N||0.0280000|0.0275664|0.0109572|N||0.6540000|0.2830137|0.2827469|N||-0.6330000|-0.2744159|-0.2247681|N|||-0.0003500|0.0110060|0.1089740|4.4148840|0.0176440|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0207290|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1698523|0.0000000|N|||N|||746.0000000|0.0746440|1252.0000000|0.0417640|1706.0000000|0.0348410|0.0000000|0.0000000|0.0037800|0.0207286|0.0000000||||||||||||||||||6|0.0207000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2670465066|1|Private Equity (Lux) Evergreen Secondary Fund CHF U-B-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2670465066/en_LU|2|XL47|N|eng|12|0.0893020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0360000|0.0498110|0.0497891|N||0.1610000|0.1669206|0.1656508|N||0.4780000|0.2615987|0.2513277|N||-0.3040000|-0.1377775|-0.1120514|N|||0.0083830|0.0271280|1.7425640|4.7165050|0.0391920|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0049810|0.0000070|N||Y|This fund applies to eligible counterparties with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0804094|0.0000000|N|||N|||50.0000000|0.0049890|191.0000000|0.0046550|372.0000000|0.0046600|0.0000000|0.0000000|0.0000070|0.0049813|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2670465819|1|Private Equity (Lux) Evergreen Secondary Fund EUR K-1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2670465819/en_LU|2|XL45|N|eng|12|0.0781450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0030000|0.0406579|0.0407421|N||0.1770000|0.1913733|0.2025623|N||0.4720000|0.2974308|0.2532794|N||-0.2520000|-0.1240962|-0.1010664|N|||0.0110060|0.0243780|2.5031660|6.5488890|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186460|0.0000070|Y|0.0237000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0655408|0.0000000|N|||N|||424.0000000|0.0423530|1614.0000000|0.0392000|3201.0000000|0.0390410|0.0000000|0.0000000|0.0000070|0.0186456|0.0237000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2670466031|1|Private Equity (Lux) Evergreen Secondary Fund EUR K-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2670466031/en_LU|2|XL47|N|eng|12|0.0774380|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0030000|0.0510194|0.0511031|N||0.1770000|0.1913733|0.2014126|N||0.4720000|0.2974308|0.2532794|N||-0.2500000|-0.1236619|-0.1007603|N|||0.0109580|0.0242130|2.5674020|6.8180070|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051390|0.0000070|Y|0.0158000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0647344|0.0000000|N|||N|||208.0000000|0.0208340|811.0000000|0.0192710|1645.0000000|0.0192000|0.0000000|0.0000000|0.0000070|0.0051389|0.0158000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2670465140|1|Private Equity (Lux) Evergreen Secondary Fund EUR I-A1-seeding-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2670465140/en_LU|2|XL47|N|eng|12|0.0774430|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|5|N||L|-0.0030000|0.0446439|0.0448017|N||0.1740000|0.1913733|0.2006436|N||0.4720000|0.2974308|0.2532794|N||-0.2490000|-0.1236619|-0.1007603|N|||0.0106980|0.0242320|2.5881180|6.9094140|0.0361310|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123840|0.0000070|Y|0.0171000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0646450|0.0000000|N|||N|||287.0000000|0.0287470|1110.0000000|0.0265940|2227.0000000|0.0265040|0.0000000|0.0000000|0.0000070|0.0123844|0.0171000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2670465223|1|Private Equity (Lux) Evergreen Secondary Fund CHF I-A1-seeding-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2670465223/en_LU|2|XL47|N|eng|12|0.0885370|N|||||N|4|N|3|1|5|N||L|-0.0360000|0.0375708|0.0374828|N||0.1530000|0.1669206|0.1635852|N||0.4780000|0.2615987|0.2513277|N||-0.3010000|-0.1377775|-0.1120514|N|||0.0076660|0.0269820|1.8409620|5.0505600|0.0391920|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127400|0.0000070|Y|0.0141000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0794471|0.0000000|N|||N|||261.0000000|0.0260810|975.0000000|0.0243490|1850.0000000|0.0243900|0.0000000|0.0000000|0.0000070|0.0127402|0.0141000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2677639093|1|UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2677639093/en_LU|2|XL42|N|eng|252|0.0509000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2220000|-0.1083723|-0.0278957|N||-0.0120000|0.0173495|0.0004996|N||0.0750000|0.0881176|0.0548244|N||-0.2290000|-0.1100562|-0.0737687|N|||0.0000470|0.0032190|0.1357320|1.6613070|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003430|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0494327|0.0000000|N|||N|||604.0000000|0.0604380|609.0000000|0.0314270|618.0000000|0.0157950|0.0000000|0.0000000|0.0001100|0.0003425|0.0000000||||||||||||||||||4|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997497|1|Global Opportunities Access - Ocean Engagement CHF-hedged P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997497/en_LU|2|XL41|N|eng|252|0.1326870|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0183341|-0.0144093|N||0.0810000|0.0789381|0.0884906|N||0.5000000|0.1916081|0.1401877|N||-0.5030000|-0.2084217|-0.1682810|N|||0.0001160|0.0083760|-0.2538820|2.7147920|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997497/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997497/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196000|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1300076|0.0000000|N|||N|||516.0000000|0.0516490|1016.0000000|0.0318260|1594.0000000|0.0274560|0.0000000|0.0000000|0.0012040|0.0196002|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754997497/en_GB|5|0.0204000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000RW7V8Q4|1|UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000RW7V8Q4/en_IE|2|CH42|N|eng|252|0.0013400|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|-0.1200000|-0.0704840|-0.0120000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0600000|0.0305338|0.0360000|N||-0.1920000|-0.0785880|-0.0120000|N|||0.0000640|0.0000820|0.7195550|2.1412890|0.0001380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000RW7V8Q4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000RW7V8Q4/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0009060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the "Index"). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy. The Fund invests in a representative sample of components of the Index selected by the Investment Manager using a "portfolio optimisation" technique. For each security, a decision is made based on its investment characteristics as to whether it should be considered for inclusion in the Fund replicating the Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a sub-fund tracking a standard index. The proportionate exposure by the Fund to the component securities will be achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index where the Investment Manager considers that such securities may provide a similar return to certain securities that make up the Index and believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of collective investment schemes, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the rules set forth in the chapter 鈥淚nvestment Restrictions" of the prospectus.The Fund promotes environmental and/or social characteristics and complies with article 8 of SFDR.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2018.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.8088353|0.0009139|0.2063858|N|||N|||8.0000000|0.0008000|8.0000000|0.0008000|8.0000000|0.0008000|0.0000000|0.0000000|0.0009060|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000RW7V8Q4/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2700977403|1|UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2700977403/en_LU|2|XL42|N|eng|252|0.0672920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.1134336|-0.0370037|N||0.0030000|0.0227414|-0.0025094|N||0.1170000|0.1131038|0.0594797|N||-0.2490000|-0.1173902|-0.0827065|N|||0.0000010|0.0042500|-0.1144850|1.3513430|0.0057320|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0037910|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0655888|0.0000000|N|||N|||340.0000000|0.0340180|382.0000000|0.0194350|460.0000000|0.0116040|0.0000000|0.0000000|0.0000650|0.0037912|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2700977403/en_GB|4|0.0038000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2708691816|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2708691816/en_LU|2|XL42|N|eng|252|0.0671180|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.1134336|-0.0417984|N||-0.0090000|0.0059821|-0.0050379|N||0.1170000|0.1131038|0.0594797|N||-0.2480000|-0.1168239|-0.0823828|N|||-0.0000820|0.0042390|-0.1112170|1.3473150|0.0057100|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0042980|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654560|0.0000000|N|||N|||345.0000000|0.0345210|391.0000000|0.0197130|480.0000000|0.0121070|0.0000000|0.0000000|0.0000650|0.0042976|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2708691816/en_GB|4|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2708691907|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2708691907/en_LU|2|XL42|N|eng|252|0.0671240|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2260000|-0.1134336|-0.0370037|N||0.0000000|0.0148892|-0.0027614|N||0.1170000|0.1131038|0.0594797|N||-0.2480000|-0.1168239|-0.0823828|N|||-0.0000350|0.0042390|-0.1185210|1.3406420|0.0057050|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0043090|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0654275|0.0000000|N|||N|||345.0000000|0.0345370|392.0000000|0.0198450|480.0000000|0.0121220|0.0000000|0.0000000|0.0000650|0.0043091|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2708691907/en_GB|4|0.0043000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2713907694|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2713907694/en_LU|2|XL41|N|eng|252|0.1805510|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|6|N||L|-0.3680000|-0.2041886|-0.0688037|N||0.0590000|0.1224055|0.0534843|N||0.6750000|0.3082318|0.2478225|N||-0.6350000|-0.2756844|-0.2105901|N|||-0.0001970|0.0114330|0.2706610|4.1140820|0.0177640|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018460|0.0038820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management.Reuse of collateral is prohibited.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1770401|0.0000000|N|||N|||556.0000000|0.0556230|701.0000000|0.0243640|891.0000000|0.0144590|0.0000000|0.0000000|0.0038820|0.0018461|0.0000000||||||||||||||||||6|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2720180657|1|Private Equity (Lux) Evergreen Secondary Fund USD K-B-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2720180657/en_LU|2|XL47|N|eng|12|0.0923410|N|||||N|4|N|3|1|5|N||L|-0.0730000|0.0629537|0.0906193|N||0.1780000|0.1814270|0.1824902|N||0.4720000|0.2950502|0.2682394|N||-0.3090000|-0.1289017|-0.1038400|N|||0.0106930|0.0272840|0.8276940|1.2800450|0.0399820|Y|www.ubs.com/funds|www.ubs.com/funds|2|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053430|0.0000070|Y|0.0180000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The Fund will aim to provide investors with attractive net returns by providing exposure to a broadly diversified portfolio of private equity assets. The Fund will either acquire assets on the private equity secondary market or commit to private equity funds or co-investment opportunities alongside private equity funds. The focus of the Fund's investment activities will be on the acquisition of private equity assets on the secondary market, which the Portfolio Manager expects to account for the vast majority of invested capital. The remainder will be allocated to select primary opportunities that the Portfolio Manager considers to be accretive to performance, as well as to co-investments alongside other GPs that the Portfolio Manager considers to be of high quality. The underlying private equity funds can be subject to leverage and relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Estimated impact of performance fees. Performance Fee shall equal 10% of the Monthly Portfolio Return, subject to a preferred return and loss carry forward, and a catch-up. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in the Prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0883602|0.0000000|N|||N|||234.0000000|0.0233500|894.0000000|0.0216830|1745.0000000|0.0216860|0.0000000|0.0000000|0.0000070|0.0053428|0.0180000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0009WWNY77|1|UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0009WWNY77/en_IE|2|CH41|N|eng|252|0.1640270|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1850000|0.0714413|0.0866321|N||0.1530000|0.1266232|0.1447660|N||0.5560000|0.2540138|0.1825925|N||-0.6960000|-0.2650403|-0.2193082|N|||0.0003470|0.0103740|0.0669210|7.3431230|0.0178750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0009WWNY77/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0009WWNY77/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the 'Index'). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy. The indices apply exclusions based on companies' involvement in specific business activities, violations of the principles of the United Nations' Global Compact, and involvement in relevant ESG controversies, all outlined in Eligibility Criteria. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the Index Provider applies ESG scores on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG score will be higher than the ESG score of a Fund tracking a standard index. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1609220|0.0000000|N|||N|||10.0000000|0.0010080|37.0000000|0.0009550|72.0000000|0.0009480|0.0000000|0.0000000|0.0000080|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0009WWNY77/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00049BN7O1|1|UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00049BN7O1/en_IE|2|CH41|N|eng|252|0.1644340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1850000|0.0714413|0.0866321|N||0.1550000|0.1266232|0.1455800|N||0.5560000|0.2540138|0.1825925|N||-0.7030000|-0.2668963|-0.2209302|N|||0.0003750|0.0104000|0.0827190|7.7248470|0.0180100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE00049BN7O1/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE00049BN7O1/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the 'Index'). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy. The indices apply exclusions based on companies' involvement in specific business activities, violations of the principles of the United Nations' Global Compact, and involvement in relevant ESG controversies, all outlined in Eligibility Criteria. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the Index Provider applies ESG scores on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG score will be higher than the ESG score of a Fund tracking a standard index. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1613552|0.0000000|N|||N|||10.0000000|0.0010080|37.0000000|0.0009550|72.0000000|0.0009480|0.0000000|0.0000000|0.0000080|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00049BN7O1/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000S4A5WE2|1|UBS S&P 500 Climate Transition ESG UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000S4A5WE2/en_IE|2|CH41|N|eng|252|0.1644160|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1850000|0.0714413|0.0866321|N||0.1550000|0.1266232|0.1458121|N||0.5560000|0.2540138|0.1827970|N||-0.7020000|-0.2668963|-0.2209302|N|||0.0003780|0.0103980|0.0592500|7.4857070|0.0180100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000S4A5WE2/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000S4A5WE2/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0000080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the 'Index'). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy. The indices apply exclusions based on companies' involvement in specific business activities, violations of the principles of the United Nations' Global Compact, and involvement in relevant ESG controversies, all outlined in Eligibility Criteria. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the Index Provider applies ESG scores on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG score will be higher than the ESG score of a Fund tracking a standard index. The Fund does not benefit from an SRI label. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1613078|0.0000000|N|||N|||7.0000000|0.0007080|26.0000000|0.0006710|51.0000000|0.0006660|0.0000000|0.0000000|0.0000080|0.0007000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000S4A5WE2/en_GB|6|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0004YRJHW4|1|UBS MSCI Canada Universal UCITS ETF CAD acc|CAD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0004YRJHW4/en_IE|2|CH41|N|eng|252|0.1283470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1470000|0.0431144|0.0540360|N||0.0970000|0.0888684|0.0889177|N||0.4060000|0.2247188|0.1830013|N||-0.5480000|-0.1836690|-0.1487414|N|||0.0004550|0.0080970|-0.3516880|2.7630040|0.0122260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0004YRJHW4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0004YRJHW4/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0000070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI Canada Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index based on a reduction of carbon emission intensity. } The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1275252|0.0000000|N|||N|||33.0000000|0.0033070|113.0000000|0.0031820|205.0000000|0.0031820|0.0000000|0.0000000|0.0000070|0.0033000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0004YRJHW4/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2736384749|1|UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2736384749/en_LU|2|XL43|N|eng|252|0.0011760|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0390000|N||-0.0380000|-0.0380000|-0.0380000|N||0.0000000|0.0000000|-0.0180000|N||0.0000000|0.0000000|-0.0390000|N|||0.0000070|0.0000710|-1.5467590|35.8586060|0.0002140|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0011530|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE CHF 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0009677|0.0000000|N|||N|||320.0000000|0.0320410|320.0000000|0.0320410|320.0000000|0.0320410|0.0000000|0.0000000|0.0011510|0.0009000|0.0000000||||||||||||||||||1|0.0007000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741903707|1|UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741903707/en_LU|2|XL41|N|eng|252|0.1475110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|0.0329054|0.0476395|N||0.0850000|0.0854842|0.1166317|N||0.4700000|0.2112370|0.1500735|N||-0.5940000|-0.2342586|-0.1889242|N|||0.0003880|0.0093080|-0.3339040|3.6088600|0.0147710|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097810|0.0025160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed fund aims to invest in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. The fund uses the benchmark MSCI World (net div. reinvested)for performance comparison, risk management and for portfolio construction. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1445888|0.0000000|N|||N|||623.0000000|0.0623280|916.0000000|0.0302820|1305.0000000|0.0231270|0.0000000|0.0000000|0.0024990|0.0097810|0.0000000||||||||||||||||||6|0.0098000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741903889|1|UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741903889/en_LU|2|XL41|N|eng|252|0.1475530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|0.0329054|0.0476395|N||0.0900000|0.0854842|0.1172742|N||0.4700000|0.2171158|0.1523509|N||-0.5940000|-0.2342586|-0.1889242|N|||0.0004030|0.0093110|-0.3339100|3.6026460|0.0147720|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004310|0.0025160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|This actively managed fund aims to invest in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. The fund uses the benchmark MSCI World (net div. reinvested)for performance comparison, risk management and for portfolio construction. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1446268|0.0000000|N|||N|||529.0000000|0.0529040|599.0000000|0.0211990|694.0000000|0.0141650|0.0000000|0.0000000|0.0024990|0.0004313|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741068592|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741068592/en_LU|2|XL42|N|eng|252|0.0363040|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0834849|-0.0527318|N||0.0220000|0.0178409|0.0170413|N||0.1460000|0.1278298|0.1013757|N||-0.1910000|-0.0834849|-0.0647714|N|||0.0001240|0.0022870|-0.3979300|5.0894300|0.0036610|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004790|0.0014680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The sub-fund invests in a diversified portfolio of mainly subordinated debt securities (including hybrid bonds (regulatory capital securities that financial institutions issue that are perpetual and could stay outstanding beyond their first call date) such as Additional Tier 1 securities) of the financial credit sector in Europe. The sub-fund may invest up to 40% of its net assets in contingent convertible bonds (CoCos). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as a reference for portfolio construction, performance evaluation, sustainability profile comparison and for risk management purposes.Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0342949|4.1714783|N|||N|||318.0000000|0.0318250|337.0000000|0.0171940|356.0000000|0.0120840|0.0000000|0.0000000|0.0014950|0.0004793|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2707658824|1|UBS (Lux) Private Markets - Infrastructure Opportunities Fund (CHF unhedged) Seeding-PF-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2707658824/en_LU|2|XL48|N|eng|12|0.0640920|N|||||N|4|N|3|1|5|Y|2124-06-30|L|-0.0710000|-0.0030090|0.0039684|N||0.0030000|0.0473858|0.0588529|N||0.1420000|0.0857671|0.0670000|N||-0.2370000|-0.0914397|-0.0693828|N|||0.0050860|0.0185220|0.0546160|-0.2462500|0.0229410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2707658824/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2707658824/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0233220|0.0020000|Y|0.0073000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund, in accordance with the ELTIF Regulation. The Sub-Fund intends to focus its investments on operational infrastructure assets which generate a stable operating income. Greenfield Investments shall not exceed 20% of committed capital. The strategy focuses on investments in developed economies which are part of the OECD Countries, across the major infrastructure sectors (energy/energy transition & utility, transport, communication and social infrastructure). Underlying target vehicles include Co-Investments, Qualifying Portfolio Undertakings, as well as primary funds and secondary investments. The Target Investments are typically structured as investment vehicles such as funds, limited partnerships (鈥淟Ps鈥�) or limited liability companies (鈥淟LCs鈥�). Investors are subject to a lock-up period of 3 years from First Closing of the Sub-Fund. During this period, no redemptions are permitted. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Infrastructure Opportunities Fund is a Sub-Fund of UBS (Lux) Private Markets which is a "Soci茅t茅 d'Investissement 脿 Capital Variable - (SICAV)鈥� incorporated in the legal form of a public limited liability company (societ茅 anonyme) falling under the scope of the Part II of the Luxembourg law of 17 De|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Y|Estimated impact of performance fees. The performance fee will be equal to 10% of the Investment Profits of the sub-fund during any Performance Period subject to a preferred return of 7% p.a. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in th|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0636189|0.0000000|N|||N|||827.0000000|0.0826770|1520.0000000|0.0497620|2273.0000000|0.0426580|0.0000000|0.0000000|0.0020000|0.0233223|0.0073000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2707658402|1|UBS (Lux) Private Markets - Infrastructure Opportunities Fund (USD unhedged) Seeding-PF-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2707658402/en_LU|2|XL48|N|eng|12|0.0595600|N|||||N|4|N|3|1|5|Y|2124-06-30|L|-0.0780000|0.0341536|0.0580561|N||0.0350000|0.0699875|0.0765486|N||0.1440000|0.1049365|0.0946884|N||-0.2280000|-0.0898274|-0.0683186|N|||0.0075770|0.0173120|0.2500780|-0.3397200|0.0226440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2707658402/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2707658402/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0233770|0.0020000|Y|0.0073000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund, in accordance with the ELTIF Regulation. The Sub-Fund intends to focus its investments on operational infrastructure assets which generate a stable operating income. Greenfield Investments shall not exceed 20% of committed capital. The strategy focuses on investments in developed economies which are part of the OECD Countries, across the major infrastructure sectors (energy/energy transition & utility, transport, communication and social infrastructure). Underlying target vehicles include Co-Investments, Qualifying Portfolio Undertakings, as well as primary funds and secondary investments. The Target Investments are typically structured as investment vehicles such as funds, limited partnerships (鈥淟Ps鈥�) or limited liability companies (鈥淟LCs鈥�). Investors are subject to a lock-up period of 3 years from First Closing of the Sub-Fund. During this period, no redemptions are permitted. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Infrastructure Opportunities Fund is a Sub-Fund of UBS (Lux) Private Markets which is a "Soci茅t茅 d'Investissement 脿 Capital Variable - (SICAV)鈥� incorporated in the legal form of a public limited liability company (societ茅 anonyme) falling under the scope of the Part II of the Luxembourg law of 17 De|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|Estimated impact of performance fees. The performance fee will be equal to 10% of the Investment Profits of the sub-fund during any Performance Period subject to a preferred return of 7% p.a. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in th|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0596130|0.0000000|N|||N|||845.0000000|0.0845070|1612.0000000|0.0516190|2449.0000000|0.0443770|0.0000000|0.0000000|0.0020000|0.0233767|0.0073000||||||||||||||||||4|||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2707658667|1|UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2707658667/en_LU|2|XL48|N|eng|12|0.0469880|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|Y|2124-06-30|L|-0.0980000|0.0054850|0.0203692|N||0.0120000|0.0406729|0.0910445|N||0.2180000|0.1819476|0.1222143|N||-0.1760000|-0.0917049|-0.0614327|N|||0.0080860|0.0136800|0.3013000|-0.5809950|0.0171710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2707658667/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2707658667/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0216580|0.0020000|Y|0.0073000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund, in accordance with the ELTIF Regulation. The Sub-Fund intends to focus its investments on operational infrastructure assets which generate a stable operating income. Greenfield Investments shall not exceed 20% of committed capital. The strategy focuses on investments in developed economies which are part of the OECD Countries, across the major infrastructure sectors (energy/energy transition & utility, transport, communication and social infrastructure). Underlying target vehicles include Co-Investments, Qualifying Portfolio Undertakings, as well as primary funds and secondary investments. The Target Investments are typically structured as investment vehicles such as funds, limited partnerships (鈥淟Ps鈥�) or limited liability companies (鈥淟LCs鈥�). Investors are subject to a lock-up period of 3 years from First Closing of the Sub-Fund. During this period, no redemptions are permitted. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Infrastructure Opportunities Fund is a Sub-Fund of UBS (Lux) Private Markets which is a "Soci茅t茅 d'Investissement 脿 Capital Variable - (SICAV)鈥� incorporated in the legal form of a public limited liability company (societ茅 anonyme) falling under the scope of the Part II of the Luxembourg law of 17 De|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|Estimated impact of performance fees. The performance fee will be equal to 10% of the Investment Profits of the sub-fund during any Performance Period subject to a preferred return of 7% p.a. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in th|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0439830|0.0000000|N|||N|||816.0000000|0.0816060|1149.0000000|0.0573960|1946.0000000|0.0443010|0.0000000|0.0000000|0.0020000|0.0216577|0.0073000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000X1PHKX2|1|UBS (Irl) Select Money Market Fund - EUR QL (Acc)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000X1PHKX2/en_IE|2|XL43|N|eng|252|0.0013850|N|||||N|1|N|1|1|1|N||L|||-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||||0.0390000|N||||-0.0070000|N|||0.0000720|0.0000850|1.1011190|2.0171370|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0008507|0.1339874|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000X1PHKX2/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000GTMMRZ6|1|UBS (Irl) Select Money Market Fund - GBP QL (Acc)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000GTMMRZ6/en_IE|2|XL43|N|eng|252|0.0018030|N|||||N|1|N|1|1|1|N||L|||0.0000000|N||0.0070000|0.0070000|0.0070000|N||||0.0540000|N||||-0.0070000|N|||0.0001290|0.0001120|1.2875960|1.9818360|0.0001870|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0012681|0.0000000|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000GTMMRZ6/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000BLNK4H0|1|UBS (Irl) Select Money Market Fund - USD QL (Acc)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000BLNK4H0/en_IE|2|XL43|N|eng|252|0.0016180|N|||||N|1|N|1|1|1|N||L|||0.0000000|N||0.0180000|0.0180000|0.0180000|N||||0.0530000|N||||-0.0050000|N|||0.0001200|0.0001000|1.2197590|2.1579490|0.0001320|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0010436|0.0000000|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000BLNK4H0/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0005ZDWF99|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0005ZDWF99/en_IE|2|XL43|N|eng|252|0.0016850|N|||||N|1|N|1|1|1|N||L|||0.0000000|N||0.0170000|0.0170000|0.0170000|N||||0.0520000|N||||-0.0050000|N|||0.0001150|0.0001050|1.5799310|3.0765910|0.0001470|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0011258|0.0000000|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0005ZDWF99/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754996929|1|Global Opportunities Access - Ocean Engagement USD F-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754996929/en_LU|2|XL41|N|eng|252|0.1326470|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0138085|0.0380001|N||0.0870000|0.0795105|0.0984232|N||0.5000000|0.1916081|0.1401877|N||-0.5020000|-0.2084217|-0.1682810|N|||0.0002050|0.0083740|-0.2544450|2.6954780|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754996929/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754996929/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0068380|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The share class is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299222|0.0000000|N|||N|||381.0000000|0.0380540|571.0000000|0.0186930|803.0000000|0.0143810|0.0000000|0.0000000|0.0012160|0.0068384|0.0000000||||||||||||||||||5|0.0077000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997141|1|Global Opportunities Access - Ocean Engagement USD P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997141/en_LU|2|XL41|N|eng|252|0.1326490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0108812|0.0333063|N||0.0870000|0.0795105|0.0975976|N||0.5000000|0.1916081|0.1401877|N||-0.5020000|-0.2084217|-0.1682810|N|||0.0001860|0.0083740|-0.2541990|2.6954860|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997141/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997141/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187800|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299285|0.0000000|N|||N|||510.0000000|0.0509560|994.0000000|0.0311570|1583.0000000|0.0267690|0.0000000|0.0000000|0.0012040|0.0187797|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754997141/en_GB|5|0.0200000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997224|1|Global Opportunities Access - Ocean Engagement EUR-hedged P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997224/en_LU|2|XL41|N|eng|252|0.1327060|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0039841|0.0080687|N||0.0830000|0.0795105|0.0924509|N||0.5000000|0.1916081|0.1401877|N||-0.5040000|-0.2084217|-0.1682810|N|||0.0001480|0.0083770|-0.2603840|2.7560660|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997224/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997224/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193670|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299981|0.0000000|N|||N|||514.0000000|0.0513610|1008.0000000|0.0315480|1590.0000000|0.0271690|0.0000000|0.0000000|0.0012040|0.0193670|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754997224/en_GB|5|0.0203000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997653|1|Global Opportunities Access - Ocean Engagement USD seed P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997653/en_LU|2|XL41|N|eng|252|0.1326500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0134840|0.0380001|N||0.0870000|0.0795105|0.0984232|N||0.5000000|0.1916081|0.1401877|N||-0.5020000|-0.2084217|-0.1682810|N|||0.0002030|0.0083740|-0.2550880|2.7024000|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997653/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997653/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0081100|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299222|0.0000000|N|||N|||393.0000000|0.0393250|613.0000000|0.0199210|881.0000000|0.0156010|0.0000000|0.0000000|0.0012160|0.0081096|0.0000000||||||||||||||||||5|0.0091000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997737|1|Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997737/en_LU|2|XL41|N|eng|252|0.1326550|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0077262|-0.0036262|N||0.0790000|0.0789381|0.0882055|N||0.5000000|0.1916081|0.1401877|N||-0.5030000|-0.2084217|-0.1682810|N|||0.0001280|0.0083740|-0.2533820|2.7157460|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997737/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997737/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084290|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299570|0.0000000|N|||N|||396.0000000|0.0396450|623.0000000|0.0202220|890.0000000|0.0158920|0.0000000|0.0000000|0.0012160|0.0084290|0.0000000||||||||||||||||||5|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997810|1|Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997810/en_LU|2|XL41|N|eng|252|0.1327180|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0079368|0.0190595|N||0.0860000|0.0795105|0.0949668|N||0.5000000|0.1916081|0.1401877|N||-0.5040000|-0.2084217|-0.1682810|N|||0.0001650|0.0083780|-0.2614400|2.7544490|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997810/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997810/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085750|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1300107|0.0000000|N|||N|||398.0000000|0.0397910|629.0000000|0.0203700|904.0000000|0.0160400|0.0000000|0.0000000|0.0012160|0.0085747|0.0000000||||||||||||||||||5|0.0095000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997901|1|Global Opportunities Access - Ocean Engagement USD Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997901/en_LU|2|XL41|N|eng|252|0.1326400|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0128346|0.0380001|N||0.0870000|0.0795105|0.0984232|N||0.5000000|0.1916081|0.1401877|N||-0.5020000|-0.2084217|-0.1682810|N|||0.0001980|0.0083730|-0.2543140|2.6984880|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997901/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997901/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0110770|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299127|0.0000000|N|||N|||423.0000000|0.0422930|712.0000000|0.0227870|1061.0000000|0.0184510|0.0000000|0.0000000|0.0012040|0.0110772|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754997901/en_GB|5|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754998032|1|Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754998032/en_LU|2|XL41|N|eng|252|0.1326540|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|-0.0104420|-0.0064835|N||0.0790000|0.0789381|0.0879201|N||0.5000000|0.1916081|0.1401877|N||-0.5030000|-0.2084217|-0.1682810|N|||0.0001240|0.0083740|-0.2535250|2.7208850|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754998032/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754998032/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113820|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299538|0.0000000|N|||N|||434.0000000|0.0433930|747.0000000|0.0238410|1113.0000000|0.0195020|0.0000000|0.0000000|0.0012040|0.0113820|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754998032/en_GB|5|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754998115|1|Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754998115/en_LU|2|XL41|N|eng|252|0.1327130|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0069516|0.0162624|N||0.0850000|0.0795105|0.0949668|N||0.5000000|0.1916081|0.1401877|N||-0.5040000|-0.2084217|-0.1682810|N|||0.0001610|0.0083780|-0.2600810|2.7487540|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754998115/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754998115/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0113890|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1300044|0.0000000|N|||N|||434.0000000|0.0434070|748.0000000|0.0238580|1128.0000000|0.0195210|0.0000000|0.0000000|0.0012040|0.0113895|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754998115/en_GB|5|0.0124000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2754997570|1|Global Opportunities Access - Ocean Engagement USD Q-10-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2754997570/en_LU|2|XL41|N|eng|252|0.1326530|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0131594|0.0380001|N||0.0870000|0.0795105|0.0984232|N||0.5000000|0.1916081|0.1401877|N||-0.5020000|-0.2084217|-0.1682810|N|||0.0002010|0.0083740|-0.2549590|2.6971020|0.0133930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2754997570/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2754997570/en_LU|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092660|0.0012160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments through selected distribution channels or platforms.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity- type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. No guarantee can be given that this investment objective will be achieved. The sub-fund uses the MSCI ACWI Net Total Return index for performance comparison purposes only. The sub-fund is actively managed and as such does not seek to replicate or track any benchmark index. The sub-fund may enter into securities lending transactions. The sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Global Opportunities Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1299285|0.0000000|N|||N|||405.0000000|0.0404820|652.0000000|0.0210380|951.0000000|0.0167120|0.0000000|0.0000000|0.0012160|0.0092664|0.0000000||||||||||||||||2026-02-17|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2754997570/en_GB|5|0.0102000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000DONW986|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000DONW986/en_IE|2|XL41|N|eng|252|0.0688050|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0927900|-0.0446257|-0.0373202|N||0.0311900|0.0453229|0.0538133|N||0.1414300|0.1160690|0.0936052|N||-0.2841800|-0.1232560|-0.0871897|N|||0.0001870|0.0043510|0.0910870|1.4884300|0.0060780|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0067720|Y|0.0258270|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0684127|0.0000000|N|||N|||71347.0000000|0.0713470|114868.0000000|0.0563330|203141.0000000|0.0483820|0.0000000|0.0000000|0.0068200|0.0087000|0.0258270||||||||||||||||||4|0.0083000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2760217294|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc|GBP|2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2760217294/en_LU|2|XL41|N|eng|252|0.1401440|N|||||N|4|N|4|1|5|N||L|-0.1630000|-0.0221538|0.0214590|N||0.0340000|0.0696963|0.0862014|N||0.2200000|0.1527972|0.1123538|N||-0.4960000|-0.2026127|-0.1625104|N|||0.0002240|0.0088530|-0.1403770|1.3317000|0.0126250|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099140|0.0014690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This actively managed sub-fund invests at least 80% of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote the United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation. The sub-fund selects companies that, taking account of technological and societal progress, offer solutions for the provision of healthcare products as well as improve the results and affordability of future health solutions for people all over the world. The focus is on areas such as oncology, metabolic diseases (such as obesity), gene therapy, medical devices, healthcare technology, longevity and healthcare in emerging markets as well as other areas related to healthcare. The sub-fund uses the benchmark MSCI World Health Care (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. The benchmark is not designed to promote ESG characteristics. The Portfolio Manager may use discretion when constructing the portfolio and is not tied to the benchmark in terms of investment selection or weight. This means that the investment performance of the sub-fund may differ from the benchmark.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1387291|0.0000000|N|||N|||611.0000000|0.0611350|867.0000000|0.0289350|1176.0000000|0.0218140|0.0000000|0.0000000|0.0014710|0.0099138|0.0000000||||||||||||||||2026-03-30|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2760217294/en_GB|5|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE00063GNWK1|1|UBS MSCI USA Selection UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE00063GNWK1/en_IE|2|CH41|N|eng|252|0.1713080|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2060000|0.0720217|0.0890599|N||0.1520000|0.1260977|0.1505304|N||0.5510000|0.2661894|0.1922501|N||-0.6850000|-0.2650403|-0.2193082|N|||0.0003840|0.0108360|0.0911750|5.6374110|0.0178820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE00063GNWK1/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE00063GNWK1/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Selection Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1687265|0.0000000|N|||N|||10.0000000|0.0010000|36.0000000|0.0009480|73.0000000|0.0009390|0.0000000|0.0000000|0.0000000|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE00063GNWK1/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000EJ2EHO7|1|UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000EJ2EHO7/en_IE|2|CH41|N|eng|252|0.1002380|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1510000|-0.0397917|0.0222466|N||0.0900000|0.0904128|0.0688152|N||0.2660000|0.1882761|0.1241551|N||-0.4500000|-0.1808541|-0.1345525|N|||0.0001630|0.0063190|-0.4568280|5.2735020|0.0101050|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000EJ2EHO7/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000EJ2EHO7/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Selection Minimum Volatility Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0981413|0.0000000|N|||N|||25.0000000|0.0025270|55.0000000|0.0024300|116.0000000|0.0024520|0.0000000|0.0000000|0.0000270|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000EJ2EHO7/en_GB|5|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000H3AH951|1|UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000H3AH951/en_IE|2|CH41|N|eng|252|0.1481950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2510000|-0.0647714|-0.0186854|N||0.0320000|0.0163964|0.0199851|N||0.4210000|0.1181560|0.0780336|N||-0.4790000|-0.1984405|-0.1616988|N|||-0.0000220|0.0093680|-0.0359160|2.9850800|0.0132780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000H3AH951/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000H3AH951/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE EPRA Nareit Developed Green Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. }The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1462300|0.0000000|N|||N|||25.0000000|0.0025330|78.0000000|0.0025140|133.0000000|0.0025100|0.0000000|0.0000000|0.0000330|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000H3AH951/en_GB|6|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000OULL4R4|1|UBS MSCI USA NSL UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000OULL4R4/en_IE|2|CH41|N|eng|252|0.1686750|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1980000|-0.0455368|0.0657306|N||0.1620000|0.1441154|0.1264359|N||0.5860000|0.3423859|0.2077941|N||-0.7030000|-0.3166260|-0.2455399|N|||0.0003700|0.0106650|0.0271540|6.8776750|0.0183930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000OULL4R4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000OULL4R4/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the 'Index'). The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1654693|0.0000000|N|||N|||9.0000000|0.0009000|21.0000000|0.0008470|46.0000000|0.0008530|0.0000000|0.0000000|0.0000000|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000OULL4R4/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000XFXBGR0|1|UBS MSCI USA Small Cap Selection UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000XFXBGR0/en_IE|2|CH41|N|eng|252|0.2025060|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.2510000|-0.0093812|0.0306122|N||0.0740000|0.0850277|0.0881990|N||0.9050000|0.1993339|0.1203845|N||-0.7120000|-0.2605347|-0.2129952|N|||0.0001080|0.0128080|0.0536910|3.2084040|0.0195270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000XFXBGR0/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000XFXBGR0/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap Selection Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2014719|0.0000000|N|||N|||20.0000000|0.0020080|95.0000000|0.0019350|191.0000000|0.0019320|0.0000000|0.0000000|0.0000080|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000XFXBGR0/en_GB|6|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0003B4BV34|1|UBS MSCI USA Tech 125 Universal UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0003B4BV34/en_IE|2|CH41|N|eng|252|0.2298710|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3330000|0.0712638|0.1310534|N||0.2130000|0.1704856|0.1860206|N||0.6280000|0.2729862|0.2243418|N||-0.7860000|-0.3166958|-0.2630946|N|||0.0004780|0.0145430|0.1056540|5.1177880|0.0238240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0003B4BV34/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0003B4BV34/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Tech 125 Universal Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2270642|0.0000000|N|||N|||18.0000000|0.0018010|101.0000000|0.0016780|243.0000000|0.0016680|0.0000000|0.0000000|0.0000010|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0003B4BV34/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000TG1LGI4|1|UBS MSCI World Selection UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000TG1LGI4/en_IE|2|CH41|N|eng|252|0.1446430|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|0.0437268|0.0543599|N||0.1410000|0.1011008|0.1257441|N||0.5150000|0.2352943|0.1594094|N||-0.5830000|-0.2181155|-0.1785629|N|||0.0003240|0.0091390|-0.1021940|4.1934940|0.0146070|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000TG1LGI4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000TG1LGI4/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Selection Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1422076|0.0000000|N|||N|||15.0000000|0.0015160|53.0000000|0.0014520|104.0000000|0.0014370|0.0000000|0.0000000|0.0000160|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000TG1LGI4/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000F0DNOJ1|1|UBS MSCI World Selection UCITS ETF hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000F0DNOJ1/en_IE|2|CH41|N|eng|252|0.1438250|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|0.0437268|0.0543599|N||0.1310000|0.1000000|0.1233681|N||0.5150000|0.2260507|0.1594094|N||-0.5690000|-0.2153987|-0.1763782|N|||0.0002760|0.0090870|-0.1077000|3.7458710|0.0144220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000F0DNOJ1/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000F0DNOJ1/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Selection 100% Hedged to CHF Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1413348|0.0000000|N|||N|||18.0000000|0.0018160|63.0000000|0.0017390|123.0000000|0.0017230|0.0000000|0.0000000|0.0000160|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000F0DNOJ1/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0009W21NT4|1|UBS MSCI World Selection UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0009W21NT4/en_IE|2|CH41|N|eng|252|0.1439050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|0.0437268|0.0543599|N||0.1310000|0.1000000|0.1246211|N||0.5150000|0.2276010|0.1594094|N||-0.5730000|-0.2159405|-0.1763782|N|||0.0003080|0.0090920|-0.1123410|3.8813930|0.0144500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0009W21NT4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0009W21NT4/en_IE|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Selection 100% Hedged to EUR Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1414076|0.0000000|N|||N|||18.0000000|0.0018160|63.0000000|0.0017390|124.0000000|0.0017220|0.0000000|0.0000000|0.0000160|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0009W21NT4/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2766828573|1|Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2766828573/en_LU|2|XL42|N|eng|252|0.0401770|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1940000|-0.1022250|-0.0560869|N||0.0040000|0.0168579|0.0199334|N||0.0860000|0.0709809|0.0576166|N||-0.1940000|-0.1022250|-0.0685981|N|||0.0000070|0.0025380|0.0161430|2.5519050|0.0039320|Y|www.fundinfo.com|www.fundinfo.com|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0054520|0.0033810|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager fund and invests a minimum of 70% of its assets in green, social and sustainability (鈥淕SS') bonds. A minimum of 70% of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index (鈥淩BI'), ICE Green, Social and Sustainable Bonds customised USDh Index, which is also used as a reference for performance. The RBI offers investors a measure of the USD and Euro-denominated market for fixed income securities issued for qualified green, social or sustainable purposes, as outlined by ICMA guidelines and principles, whereas the broad market index measures investment grade debt publicly issued in major domestic and eurobond markets, which do not need to have a clearly designated use of proceeds. The investment strategy has limited restrictions on the extent to which the duration, sector and country exposure of the subfund may deviate from the RBI, and no restrictions on the weightings of the investments relative to the RBI, meaning the portfolio composition of the sub-fund may deviate significantly from the RBI.The Portfolio Managers may use their discretion to invest up to 30% of the portfolio in fixed income investments not included in the RBI.The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0381813|0.0000000|N|||N|||389.0000000|0.0388950|480.0000000|0.0241960|573.0000000|0.0191180|0.0000000|0.0000000|0.0034390|0.0054521|0.0000000||||||||||||||||||3|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767223444|1|Focused SICAV - World Bank Bond USD (AUD hedged) F-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767223444/en_LU|2|XL42|N|eng|252|0.0282580|N|||||N|2|N|2|1|3|N||L|-0.0900000|-0.0550132|-0.0420791|N||-0.0010000|-0.0030045|-0.0026738|N||0.0690000|0.0445095|0.0247174|N||-0.1560000|-0.0550132|-0.0428062|N|||-0.0000240|0.0017880|0.3142770|3.4118730|0.0028550|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014300|0.0009160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is a maximum of 6 years. This sub-fund has sustainable investment objectives.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0273094|0.0003486|N|||N|||23.0000000|0.0022760|45.0000000|0.0022760|68.0000000|0.0022760|0.0000000|0.0000000|0.0008650|0.0014299|0.0000000||||||||||||||||||3|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767312387|1|Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767312387/en_LU|2|XL42|N|eng|252|0.0645420|N|||||N|3|N|3|1|4|N||L|-0.1680000|-0.1100562|-0.0644711|N||-0.0140000|0.0004999|-0.0222304|N||0.1070000|0.0733126|0.0282778|N||-0.2470000|-0.1100562|-0.0766133|N|||-0.0000920|0.0040830|0.1532820|1.5502650|0.0058160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014350|0.0005740|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (鈥淚BRD鈥�). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0627428|0.0003471|N|||N|||20.0000000|0.0019660|39.0000000|0.0019650|78.0000000|0.0019660|0.0000000|0.0000000|0.0005740|0.0014350|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS Group|549300AE48NQE4QVEH24|||LU2767312460|1|Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767312460/en_LU|2|XL42|N|eng|252|0.0396250|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0747973|-0.0523604|N||0.0150000|0.0099505|0.0082648|N||0.0870000|0.0742439|0.0467777|N||-0.1510000|-0.0747973|-0.0538475|N|||-0.0000130|0.0025030|-0.0197060|2.1666860|0.0035800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0009270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0384406|8.6205000|N|||N|||32.0000000|0.0032200|65.0000000|0.0032050|98.0000000|0.0032080|0.0000000|0.0000000|0.0009270|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2766828227|1|Multi Manager Access II - US Multi Credit AUD-hedged F-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2766828227/en_LU|2|XL42|N|eng|252|0.0399670|N|||||N|2|N|2|1|5|N||L|-0.1550000|-0.0391818|-0.0020081|N||0.0030000|0.0163964|0.0117220|N||0.0830000|0.0555264|0.0407421|N||-0.1790000|-0.0640098|-0.0487219|N|||0.0000440|0.0025260|0.0964450|2.3110710|0.0036210|Y|www.fundinfo.com|www.fundinfo.com|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0041330|0.0024060|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.This actively managed sub-fund invests primarily in fixed income instruments which are principally denominated in USD. The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven US multi-credit expertise.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be issued by issuers within the components of the Reference Benchmark Index, Bloomberg US Corporate Intermediate Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the subfund. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. The subfund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387221|0.0000000|N|||N|||367.0000000|0.0367230|505.0000000|0.0169410|642.0000000|0.0128320|0.0000000|0.0000000|0.0024950|0.0041329|0.0000000||||||||||||||||||3|0.0048000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767312205|1|Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767312205/en_LU|2|XL42|N|eng|252|0.0512490|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1185240|-0.0353284|N||0.0310000|0.0222524|0.0002499|N||0.1640000|0.1224972|0.0720763|N||-0.2610000|-0.1185240|-0.0766133|N|||0.0000640|0.0032260|-0.5715660|6.6075860|0.0052560|Y|www.fundinfo.com|www.fundinfo.com|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071460|0.0036480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns.The sub-fund is a multi-manager set-up utilizing leading institutional portfolio managers with proven emerging market debt expertise. The portfolio managers have been identified and selected following a comprehensive due diligence process to evaluate the strength of their potential contribution to the portfolio of the sub-fund. The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios which pursue fixed income strategies in emerging markets.The majority of the fixed income investments held by the subfund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% JP Morgan EMBI Global Diversified Index and 40% JP Morgan CEMBI Diversified Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility. The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents. The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0492809|0.0000000|N|||N|||405.0000000|0.0404660|513.0000000|0.0258120|712.0000000|0.0180520|0.0000000|0.0000000|0.0036870|0.0071464|0.0000000||||||||||||||||||4|0.0079000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767312114|1|Multi Manager Access II - High Yield AUD-hedged F-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767312114/en_LU|2|XL42|N|eng|252|0.0402750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|5|N||L|-0.1650000|-0.0186801|0.0076811|N||0.0410000|0.0378803|0.0381724|N||0.2080000|0.0997245|0.0762507|N||-0.2340000|-0.0790904|-0.0607451|N|||0.0001450|0.0025380|-0.3730470|9.5469900|0.0046350|Y|www.fundinfo.com|www.fundinfo.com|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061940|0.0050320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved.The portfolio managers intend to pursue the investment objective of the sub-fund by investing primarily in high-yield fixed income instruments via managed accounts or in UCITS or other UCIs.The majority of the fixed income investments held by the sub-fund in Dedicated Portfolios will be components of the Reference Benchmark Index, a composite of 60% iCE US High Yield Constrained Index and 40% ICE BoFA Euro High Yield Constrained Index (USD hedged). The investment strategy will significantly restrict the extent to which the duration, sector and country exposure of the sub-fund may deviate from the Reference Benchmark Index. The investment strategy does not restrict the weightings of the fixed income investments relative to the Reference Benchmark Index, meaning the portfolio composition of the sub-fund may deviate significantly from the Reference Benchmark Index. The Portfolio Managers may use their discretion to invest in fixed income investments not included in the Reference Benchmark Index in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the Reference Benchmark Index during periods of higher market volatility.For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The portfolio managers may also employ derivatives in achieving the investment objective of the sub-fund.The sub-fund is exclusively available for discretionary mandates of UBS.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Multi Manager Access II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0368816|0.0000000|N|||N|||416.0000000|0.0415630|663.0000000|0.0218540|922.0000000|0.0176730|0.0000000|0.0000000|0.0050850|0.0061937|0.0000000||||||||||||||||||4|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767223527|1|Focused Fund - Corporate Bond USD (AUD hedged) F-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767223527/en_LU|2|XL42|N|eng|252|0.0398460|N|||||N|2|N|2|1|3|N||L|-0.1210000|-0.0581932|-0.0274112|N||0.0400000|0.0348913|0.0338418|N||0.1150000|0.0922454|0.0691133|N||-0.1500000|-0.0645857|-0.0531034|N|||0.0000570|0.0025180|0.0774660|1.9592880|0.0035400|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0022000|0.0007970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in USD from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg US Corporate Intermediate Index (TR) as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. In particular, the portfolio manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0387000|0.0001098|N|||N|||31.0000000|0.0030700|64.0000000|0.0030220|97.0000000|0.0030230|0.0000000|0.0000000|0.0008380|0.0022000|0.0000000||||||||||||||||||3|0.0020000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767272060|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767272060/en_LU|2|XL41|N|eng|252|0.1558020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2810000|-0.0267069|0.0212753|N||0.0600000|0.0576166|0.0744559|N||0.5600000|0.1883125|0.1393581|N||-0.6190000|-0.2469752|-0.2003323|N|||0.0001440|0.0098490|-0.0324410|3.6158550|0.0157050|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0069010|0.0037240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1537183|0.0000000|N|||N|||605.0000000|0.0605230|841.0000000|0.0281880|1121.0000000|0.0211520|0.0000000|0.0000000|0.0035990|0.0069009|0.0000000||||||||||||||||||6|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2767287506|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc|AUD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2767287506/en_LU|2|XL41|N|eng|252|0.1426650|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0394252|0.0753548|N||0.0850000|0.0966842|0.1066789|N||0.2900000|0.1811881|0.1496159|N||-0.6180000|-0.2348275|-0.1898506|N|||0.0003030|0.0090160|-0.0716730|4.5805430|0.0148460|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064110|0.0023430|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in equities of companies that comply with strict corporate governance, environmental and social criteria. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI World (net div. reinv.) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1410028|0.0000000|N|||N|||589.0000000|0.0589000|806.0000000|0.0271270|1071.0000000|0.0197960|0.0000000|0.0000000|0.0023430|0.0064108|0.0000000||||||||||||||||||5|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000TB15RC6|1|UBS Core MSCI World UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000TB15RC6/en_IE|2|CH41|N|eng|252|0.1419680|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|0.0443384|0.0520844|N||0.1440000|0.1005507|0.1198294|N||0.5390000|0.2220462|0.1578556|N||-0.5890000|-0.2203026|-0.1803275|N|||0.0003010|0.0089640|-0.2091720|4.8108270|0.0147300|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000370|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1388967|0.0000000|N|||N|||9.0000000|0.0009370|33.0000000|0.0008970|63.0000000|0.0008900|0.0000000|0.0000000|0.0000370|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000TB15RC6/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000KLSD4Y8|1|UBS Core MSCI World UCITS ETF hGBP dis|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000KLSD4Y8/en_IE|2|CH41|N|eng|252|0.1422840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1980000|0.0443384|0.0520844|N||0.1470000|0.1030220|0.1218570|N||0.5390000|0.2326674|0.1609548|N||-0.5950000|-0.2219510|-0.1816611|N|||0.0003290|0.0089840|-0.2179100|4.9476500|0.0148620|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0009000|0.0000410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1392129|0.0000000|N|||N|||9.0000000|0.0009410|33.0000000|0.0009000|64.0000000|0.0008930|0.0000000|0.0000000|0.0000410|0.0009000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000KLSD4Y8/en_GB|6|0.0009000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2779842538|1|UBS (Lux) Money Market Fund - EUR F-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2779842538/en_LU|2|XL43|N|eng|252|0.0015730|N|||||N|1|N|1|1|1|N||L|||-0.0370000|N||-0.0340000|-0.0340000|-0.0340000|N||||0.0070000|N||||-0.0370000|N|||0.0000670|0.0000970|0.9328490|1.5554070|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011530|0.0001400|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0011479|0.0000000|N|||N|||313.0000000|0.0312800|313.0000000|0.0312800|313.0000000|0.0312800|0.0000000|0.0000000|0.0001400|0.0011528|0.0000000||||||||||||||||||1|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2793224010|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2793224010/en_LU|2|XL41|N|eng|252|0.1258940|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0023388|0.0171982|N||0.0120000|0.0504156|0.0546834|N||0.3480000|0.1315909|0.1093328|N||-0.5920000|-0.2214007|-0.1781241|N|||0.0002720|0.0079230|-0.7603040|5.1680900|0.0138820|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083970|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222663|0.0000000|N|||N|||642.0000000|0.0642360|955.0000000|0.0317290|1294.0000000|0.0246610|0.0000000|0.0000000|0.0058640|0.0083974|0.0000000||||||||||||||||||5|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2793224101|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2793224101/en_LU|2|XL41|N|eng|252|0.1258840|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0026738|0.0171982|N||0.0120000|0.0504156|0.0545217|N||0.3480000|0.1315909|0.1088041|N||-0.5920000|-0.2214007|-0.1781241|N|||0.0002690|0.0079220|-0.7607570|5.1745560|0.0138830|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102600|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222600|0.0000000|N|||N|||661.0000000|0.0661440|1015.0000000|0.0335960|1396.0000000|0.0265240|0.0000000|0.0000000|0.0058640|0.0102600|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2793224101/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2793224366|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2793224366/en_LU|2|XL41|N|eng|252|0.1258720|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1790000|-0.0043522|0.0171982|N||0.0120000|0.0504156|0.0543599|N||0.3480000|0.1315909|0.1065455|N||-0.5920000|-0.2214007|-0.1781241|N|||0.0002590|0.0079220|-0.7613230|5.1796880|0.0138810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0168310|0.0058970|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of European companies based on global themes/trends. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The objective of the investment strategy is to achieve an above-average return on equities compared to the European equity market. Income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on thorough screening of companies, taking into account sustainability/ESG criteria, the Fund Manager combines carefully selected stocks of different companies from different countries and industries with the objective of taking advantage of interesting opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings.The investment fund is actively managed relative to the benchmark MSCI Europe (net dividend reinvested). The investment fund uses the benchmark MSCI Europe (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1222537|0.0000000|N|||N|||727.0000000|0.0727440|1220.0000000|0.0400530|1746.0000000|0.0329700|0.0000000|0.0000000|0.0058640|0.0168310|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2793224366/en_GB|5|0.0169000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000AP3J1Y3|1|UBS Global Gender Equality UCITS ETF hAUD acc|AUD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000AP3J1Y3/en_IE|2|CH41|N|eng|252|0.1302610|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|4|N||L|-0.1920000|-0.0672621|0.0317096|N||0.1160000|0.1081516|0.0858097|N||0.5710000|0.2798437|0.1613368|N||-0.4700000|-0.2266954|-0.1711318|N|||0.0002150|0.0082270|-0.1663770|3.1585050|0.0128430|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0023000|0.0001200|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index (the 'Index'). The Index is designed to generate exposure to the equity market performance of developed market companies which have a high gender diversity score while avoiding those with a low gender diversity score. This focus on companies with a high gender diversity score excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1267978|0.0000000|N|||N|||24.0000000|0.0024200|54.0000000|0.0023100|115.0000000|0.0023310|0.0000000|0.0000000|0.0001200|0.0023000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000AP3J1Y3/en_GB|5|0.0023000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796509052|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796509052/en_LU|2|XL42|N|eng|252|0.0671520|N|||||N|3|N|3|1|4|N||L|-0.2500000|-0.1270968|-0.0480948|N||-0.0403400|-0.0084406|-0.0102181|N||0.0827000|0.0959380|0.0512813|N||-0.2720800|-0.1310293|-0.0897976|N|||-0.0000810|0.0042410|-0.1056630|1.3528380|0.0057270|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0120900|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0654844|-0.0001647|N|||N|||72347.0000000|0.0723470|84541.0000000|0.0428110|108479.0000000|0.0276960|0.0000000|0.0000000|0.0000650|0.0120898|0.0000000||||||||||||||||||4|0.0121000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2796586985|1|UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2796586985/en_LU|2|XL44|N|eng|252|0.0757120|N|||||N|3|N|3|1|4|N||L|-0.2149400|-0.0957102|-0.0155227|N||0.0110400|0.0222035|0.0199736|N||0.2635800|0.1088102|0.0651456|N||-0.3478200|-0.1525568|-0.1084587|N|||0.0000230|0.0047750|-0.3376630|3.5305840|0.0074910|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181070|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0741681|0.0000000|N|||N|||57802.0000000|0.0578020|76112.0000000|0.0382800|112201.0000000|0.0280010|0.0000000|0.0000000|0.0000510|0.0181071|0.0000000||||||||||||||||||4|0.0184000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2798094087|1|UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc|AUD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2798094087/en_LU|2|CH42|N|eng|252|0.0443710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0760000|-0.0335633|-0.0040161|N||0.0350000|0.0295630|0.0231277|N||0.0860000|0.0747093|0.0679455|N||-0.2050000|-0.0802174|-0.0662983|N|||0.0000720|0.0028040|0.0328350|3.2433430|0.0044040|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0003080|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 1-10 Year Inflation-Linked Bond鈩� Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund will not enter into any securities lending.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.11% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0424504|0.0000000|N|||N|||14.0000000|0.0014080|29.0000000|0.0013890|44.0000000|0.0013930|0.0000000|0.0000000|0.0003080|0.0011000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2798094087/en_GB|3|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2798094160|1|UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc|AUD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2798094160/en_LU|2|CH42|N|eng|252|0.0350880|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0890000|-0.0513167|-0.0284695|N||0.0130000|0.0173495|0.0151041|N||0.0800000|0.0606602|0.0443384|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000270|0.0022210|0.3315990|2.4834120|0.0034240|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0003850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return).The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non financial indicator value. The MSCI ESG Score of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% higher than the MSCI ESG Score of the Parent Index. For each security, a decision is made based on its investment characteristics as whether it should be considered for inclusion in the sub-fund replicating the index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The sub-fund may hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The sub-fund can make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0340166|0.0000000|N|||N|||22.0000000|0.0021850|45.0000000|0.0021670|67.0000000|0.0021690|0.0000000|0.0000000|0.0003850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2798094160/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2646610217|1|Atlas Global Macro RAIF - Atlas Global Macro Fund 2 A (EUR) accumulating|EUR|2024-09-23|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2646610217/en_LU|2|XL49|N|eng|12|0.1369950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N|||-0.1210000|0.0069516|0.0042000|N||0.0790000|0.0891495|0.0909000|N||0.3370000|0.1842859|0.1179000|N||-0.6760000|-0.2925956|-0.2427000|N|||0.0018390|0.0187000|-1.1677560|6.6896460|0.0428600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2646610217/en_LU||0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0132000|0.0020000|Y|0.0145000|Y|This Product is intended for professional and institutional investors, as well as sophisticated retail investors with sufficient knowledge and experience in collective investment schemes and similar products, an ability to bear an average investment loss, and a medium-term investment horizon.|The primary objective of Atlas Global Macro is to achieve attractive risk-adjusted absolute returns for its shareholders. It is the philosophy of the Sub-Fund that such an outcome is best achieved by adhering to the following four investment principles:Flexibility: The Portfolio Manager will have a global mandate with no geographical limitations, a wide palette of financial instruments, the ability to use leverage, and broad investment restrictions to ensure the Sub-Fund's flexibility.Big Picture / Top-down Approach: The asset allocation will be based on top-down global macro views defining which asset class will move next, profiting from the beta of the asset class, rather than on the alpha of the underlying entities.Access to Prime Information: The Portfolio Managers will evaluate and filter out the best arguments for investing in a certain asset class and the dominant investment themes guiding markets and financial prices going forward, based on their research library.Patience: As most market cycles last many years, the fund is managed with a long-term perspective.The Sub-Fund may invest in equity- and -related-securities, fixed income- and -related-securities as well as REITs, currencies, and commodities.To take long or short positions, the Sub-Fund may use asset backed securities, certificates, forwards, futures, options, swaps, Futures ETFs, and UCIs as well as cash instruments (long only).The Sub-Fund may invest in over-the-counter (OTC) derivatives or in derivatives traded on regulated markets for investment purposes.The Portfolio Manager may intend to hedge currency exposures within target funds (limited to ETFs), however, due to lack of look-through, the exposure of currency derivatives employed in this regard shall be considered as leverage.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD regulation.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid subject to conditions described in the prospectus.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||297.0000000|0.0297000|989.1600000|0.0286000|1755.5500000|0.0286000|0.0000000|0.0000000|0.0020000|0.0132000|0.0145000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2820609738|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2820609738/en_LU|2|XL44|N|eng|252|0.0722350|N|||||N|3|N|3|1|4|N||L|-0.2220000|-0.1066915|-0.0320039|N||0.0010000|0.0069757|0.0059467|N||0.2190000|0.1099550|0.0446671|N||-0.3340000|-0.1491181|-0.1055728|N|||0.0000550|0.0045550|-0.3786890|3.5236780|0.0072810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184090|0.0000440|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0705504|0.0000000|N|||N|||584.0000000|0.0584110|768.0000000|0.0386980|1125.0000000|0.0285760|0.0000000|0.0000000|0.0000440|0.0184092|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2820609738/en_GB|4|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2820609811|1|UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2820609811/en_LU|2|XL44|N|eng|252|0.0543800|N|||||N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0200000|-0.0075283|-0.0084038|N||0.1490000|0.0592450|0.0440327|N||-0.2760000|-0.1185240|-0.0954958|N|||-0.0000300|0.0034290|-0.3389570|3.4465690|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164680|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0531389|0.0000000|N|||N|||565.0000000|0.0564900|727.0000000|0.0366950|887.0000000|0.0300060|0.0000000|0.0000000|0.0000480|0.0164676|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2820609811/en_GB|4|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2820609902|1|UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2820609902/en_LU|2|XL44|N|eng|252|0.0544940|N|||||N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0110000|-0.0075283|-0.0053620|N||0.1490000|0.0876580|0.0614765|N||-0.2760000|-0.1185240|-0.0954958|N|||0.0000260|0.0034360|-0.3454280|3.3838290|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0164540|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0532022|0.0000000|N|||N|||565.0000000|0.0564880|727.0000000|0.0366920|887.0000000|0.0300030|0.0000000|0.0000000|0.0000480|0.0164543|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2820609902/en_GB|4|0.0168000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2820610074|1|UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2820610074/en_LU|2|XL44|N|eng|252|0.0543840|N|||||N|3|N|3|1|3|N||L|-0.2090000|-0.1044555|-0.0475594|N||-0.0150000|-0.0075283|-0.0084038|N||0.1490000|0.0630146|0.0464734|N||-0.2760000|-0.1185240|-0.0954958|N|||-0.0000220|0.0034290|-0.3396540|3.4371770|0.0055160|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105800|0.0000480|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0531326|0.0000000|N|||N|||506.0000000|0.0505820|611.0000000|0.0307860|714.0000000|0.0240970|0.0000000|0.0000000|0.0000480|0.0105799|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2820610074/en_GB|4|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2248081197|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-dist|JPY|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2248081197/en_LU|2|XL41|N|eng|12|0.0489100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|6|N||L|-0.1274200|-0.0660728|-0.0336009|N||0.0294100|0.0466256|0.0491107|N||0.1727600|0.0867445|0.0682064|N||-0.1894200|-0.0713922|-0.0507471|N|||0.0003130|0.0145440|1.0612640|4.6791650|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2248081197/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2248081197/en_LU|1|1000000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0193000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0378980|0.0000000|N|||N|||19302.0000000|0.0193020|61480.0000000|0.0188690|128194.0000000|0.0188870|0.0000000|0.0000000|0.0000020|0.0193000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2811767065|1|UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2811767065/en_LU|2|XL48|N|eng|12|0.0469340|N|||||N|3|N|2|1|4|Y|2124-06-30|L|-0.0980000|0.0034939|0.0165829|N||0.0120000|0.0406729|0.0910445|N||0.2180000|0.1819476|0.1222143|N||-0.1760000|-0.0917049|-0.0611304|N|||0.0080030|0.0136710|0.3180260|-0.5653450|0.0171710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2811767065/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2811767065/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0361000|0.0020000|Y|0.0108000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund, in accordance with the ELTIF Regulation. The Sub-Fund intends to focus its investments on operational infrastructure assets which generate a stable operating income. Greenfield Investments shall not exceed 20% of committed capital. The strategy focuses on investments in developed economies which are part of the OECD Countries, across the major infrastructure sectors (energy/energy transition & utility, transport, communication and social infrastructure). Underlying target vehicles include Co-Investments, Qualifying Portfolio Undertakings, as well as primary funds and secondary investments. The Target Investments are typically structured as investment vehicles such as funds, limited partnerships (鈥淟Ps鈥�) or limited liability companies (鈥淟LCs鈥�). Investors are subject to a lock-up period of 3 years from First Closing of the Sub-Fund. During this period, no redemptions are permitted. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Infrastructure Opportunities Fund is a Sub-Fund of UBS (Lux) Private Markets which is a "Soci茅t茅 d'Investissement 脿 Capital Variable - (SICAV)鈥� incorporated in the legal form of a public limited liability company (societ茅 anonyme) falling under the scope of the Part II of the Luxembourg law of 17 De|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|Estimated impact of performance fees. The performance fee will be equal to 10% of the Investment Profits of the sub-fund during any Performance Period subject to a preferred return of 7% p.a. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in th|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0438133|0.0000000|N|||N|||989.0000000|0.0989000|1495.0000000|0.0743930|2679.0000000|0.0609550|0.0000000|0.0000000|0.0020000|0.0361000|0.0108000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2811767149|1|UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2811767149/en_LU|2|XL48|N|eng|12|0.0469340|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|4|Y|2124-06-30|L|-0.0980000|0.0034939|0.0165829|N||0.0120000|0.0406729|0.0910445|N||0.2180000|0.1819476|0.1222143|N||-0.1760000|-0.0917049|-0.0611304|N|||0.0080030|0.0136710|0.3180260|-0.5653450|0.0171710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2811767149/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2811767149/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0361000|0.0020000|Y|0.0108000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund, in accordance with the ELTIF Regulation. The Sub-Fund intends to focus its investments on operational infrastructure assets which generate a stable operating income. Greenfield Investments shall not exceed 20% of committed capital. The strategy focuses on investments in developed economies which are part of the OECD Countries, across the major infrastructure sectors (energy/energy transition & utility, transport, communication and social infrastructure). Underlying target vehicles include Co-Investments, Qualifying Portfolio Undertakings, as well as primary funds and secondary investments. The Target Investments are typically structured as investment vehicles such as funds, limited partnerships (鈥淟Ps鈥�) or limited liability companies (鈥淟LCs鈥�). Investors are subject to a lock-up period of 3 years from First Closing of the Sub-Fund. During this period, no redemptions are permitted. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Infrastructure Opportunities Fund is a Sub-Fund of UBS (Lux) Private Markets which is a "Soci茅t茅 d'Investissement 脿 Capital Variable - (SICAV)鈥� incorporated in the legal form of a public limited liability company (societ茅 anonyme) falling under the scope of the Part II of the Luxembourg law of 17 De|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|Estimated impact of performance fees. The performance fee will be equal to 10% of the Investment Profits of the sub-fund during any Performance Period subject to a preferred return of 7% p.a. Performance fee is payable to the Investment Manager. The calculation methodology is further disclosed in th|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|3.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0438133|0.0000000|N|||N|||989.0000000|0.0989000|1495.0000000|0.0743930|2679.0000000|0.0609550|0.0000000|0.0000000|0.0020000|0.0361000|0.0108000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772250|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772250/en_LU|2|XL42|N|eng|252|0.0385600|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0006662|N||0.0730000|0.0497619|0.0434207|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000220|0.0024370|0.0573350|3.4479750|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052990|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0365623|0.0000000|N|||N|||359.0000000|0.0358520|417.0000000|0.0209660|475.0000000|0.0159590|0.0000000|0.0000000|0.0005470|0.0052987|0.0000000||||||||||||||||||3|0.0053000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772508|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772508/en_LU|2|XL42|N|eng|252|0.0407170|N|||||N|2|N|2|1|3|N||L|-0.1390000|-0.0704840|-0.0341532|N||-0.0170000|0.0000000|-0.0040161|N||0.0740000|0.0416333|0.0357096|N||-0.2080000|-0.0862167|-0.0689825|N|||-0.0000080|0.0025740|0.1193840|2.8598840|0.0039660|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058560|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389213|0.0000000|N|||N|||363.0000000|0.0362610|425.0000000|0.0213750|487.0000000|0.0163620|0.0000000|0.0000000|0.0004090|0.0058559|0.0000000||||||||||||||||||3|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772680|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772680/en_LU|2|XL42|N|eng|252|0.0408670|N|||||N|2|N|2|1|3|N||L|-0.1270000|-0.0518439|-0.0183341|N||0.0010000|0.0193135|0.0186500|N||0.0860000|0.0658330|0.0546281|N||-0.2070000|-0.0862167|-0.0693672|N|||0.0000620|0.0025840|0.1533040|2.7947320|0.0039810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055980|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0390889|0.0000000|N|||N|||360.0000000|0.0360140|422.0000000|0.0213680|485.0000000|0.0162540|0.0000000|0.0000000|0.0004090|0.0055981|0.0000000||||||||||||||||||3|0.0056000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2816772847|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2816772847/en_LU|2|XL42|N|eng|252|0.0408740|N|||||N|2|N|2|1|3|N||L|-0.1270000|-0.0518439|-0.0183341|N||0.0010000|0.0193135|0.0186500|N||0.0860000|0.0658330|0.0546281|N||-0.2070000|-0.0862167|-0.0693672|N|||0.0000610|0.0025850|0.1536170|2.7909620|0.0039810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063180|0.0004090|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests on a globally diversified basis primarily in USD-denominated inflation-linked bonds issued by debtors with high credit ratings (classified as investment grade by the main rating agencies) and different maturities. The sub-fund may also invest in government bonds, corporate bonds, collateralised bonds, high yield bonds, bonds of emerging market borrowers, non-USD denominated bonds and in derivative instruments.The sub-fund uses the benchmark Bloomberg Global inflation linked 1-10 years (hedged USD) Index as a reference for portfolio construction, performance comparison and risk management. The sub-fund uses the Bloomberg Global Aggregate TR benchmark to compare the sustainability profile. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0391016|0.0000000|N|||N|||368.0000000|0.0367620|438.0000000|0.0221100|507.0000000|0.0169960|0.0000000|0.0000000|0.0004090|0.0063180|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2816772847/en_GB|3|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2837250658|1|UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc|CNH|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2837250658/en_LU|2|XL43|N|eng|252|0.0023140|N|||||N|1|N|1|1|1|N||L|||-0.0303000|N||-0.0162000|-0.0162000|-0.0162000|N||||0.0205000|N||||-0.0395000|N|||0.0000890|0.0001440|0.8516340|3.9703490|0.0002710|Y|www.ubs.com/funds|www.ubs.com/funds|1|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056490|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2024 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0018657|0.0000000|N|||N|||3586.0000000|0.0358560|3586.0000000|0.0358560|3586.0000000|0.0358560|0.0000000|0.0000000|0.0001800|0.0056491|0.0000000||||||||||||||||||1|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2837250815|1|UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc|CNH|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2837250815/en_LU|2|XL43|N|eng|252|0.0022930|N|||||N|1|N|1|1|1|N||L|||-0.0303000|N||-0.0156000|-0.0156000|-0.0156000|N||||0.0206000|N||||-0.0396000|N|||0.0000950|0.0001430|0.9099350|4.0155120|0.0002750|Y|www.ubs.com/funds|www.ubs.com/funds|1|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016890|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0018563|0.0000000|N|||N|||3188.0000000|0.0318770|3188.0000000|0.0318770|3188.0000000|0.0318770|0.0000000|0.0000000|0.0001800|0.0016888|0.0000000||||||||||||||||||1|0.0017000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2838539422|1|UBS (Lux) Bond Fund - AUD I-A3-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2838539422/en_LU|2|XL42|N|eng|252|0.0515790|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1520000|-0.0884080|-0.0403807|N||-0.0060000|0.0069757|-0.0098959|N||0.0700000|0.0578280|0.0362328|N||-0.2340000|-0.1005557|-0.0700162|N|||-0.0000180|0.0032580|-0.0642440|1.5076520|0.0047830|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0038980|0.0007520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in Australian dollars that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg AusBond Composite Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. It is expected that a significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0503024|0.0000000|N|||N|||347.0000000|0.0347120|395.0000000|0.0199170|487.0000000|0.0122980|0.0000000|0.0000000|0.0007880|0.0038975|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2838539422/en_GB|4|0.0039000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2845058754|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2845058754/en_LU|2|XL42|N|eng|252|0.0422730|N|||||N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0099505|0.0167189|N||0.1750000|0.1049887|0.0947407|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0001280|0.0026610|-0.5365940|6.6224650|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062210|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401293|0.0000000|N|||N|||398.0000000|0.0397580|496.0000000|0.0249790|597.0000000|0.0199560|0.0000000|0.0000000|0.0032670|0.0062206|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2845058754/en_GB|3|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2845058838|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2845058838/en_LU|2|XL42|N|eng|252|0.0422390|N|||||N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0170000|0.0099505|0.0163964|N||0.1750000|0.1018167|0.0840679|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0000960|0.0026590|-0.5199460|6.5988610|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065270|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401167|0.0000000|N|||N|||398.0000000|0.0398300|498.0000000|0.0250510|599.0000000|0.0200250|0.0000000|0.0000000|0.0032670|0.0065266|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2845058838/en_GB|3|0.0064000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2845059059|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2845059059/en_LU|2|XL42|N|eng|252|0.0422700|N|||||N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0099505|0.0167189|N||0.1750000|0.1049887|0.0944625|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0001280|0.0026610|-0.5378320|6.6172980|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059960|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401261|0.0000000|N|||N|||393.0000000|0.0392720|487.0000000|0.0244950|583.0000000|0.0194730|0.0000000|0.0000000|0.0032670|0.0059957|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2845059059/en_GB|3|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2845059133|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2845059133/en_LU|2|XL42|N|eng|252|0.0422930|N|||||N|2|N|2|1|3|N||L|-0.1880000|-0.0829395|-0.0482948|N||-0.0010000|-0.0060181|0.0059644|N||0.1390000|0.0899541|0.0916727|N||-0.2550000|-0.1100562|-0.0870194|N|||0.0001540|0.0026620|-0.5436960|6.6249260|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065680|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0401261|0.0000000|N|||N|||699.0000000|0.0698690|796.0000000|0.0403330|896.0000000|0.0303780|0.0000000|0.0000000|0.0032670|0.0065684|0.0000000||||||||||||||||||3|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2850455762|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-bis-acc|CHF|2025-02-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2850455762/en_LU|2|XL41|N|eng|12|0.0503910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|3|1|6|N|||-0.1270000|-0.0613540|-0.0315535|N||0.0340000|0.0489029|0.0516784|N||0.1730000|0.0866146|0.0682424|N||-0.1910000|-0.0716822|-0.0508834|N|||0.0017350|0.0148380|0.7414390|3.7585940|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2850455762/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2850455762/en_LU|0|10000|0.0500000|0.0000000|0.0035352|0.0206800|0.0070398|N|0.0255000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|2.0% of your investment before it is paid out to you.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||449.9200000|0.0450000|1017.5400000|0.0320000|1909.6900000|0.0285000|0.0000000|0.0206800|0.0000020|0.0255000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2850455846|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-bis-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2850455846/en_LU|2|XL41|N|eng|12|0.0491010|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|6|N||L|-0.1100000|-0.0771293|-0.0770785|N||0.0490000|0.0528269|0.0514192|N||0.1970000|0.0941842|0.0718069|N||-0.1730000|-0.0771293|-0.0770785|N|||0.0011820|0.0145180|0.8840710|4.4857580|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2850455846/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2850455846/en_LU|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0253000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0387120|0.0000000|N|||N|||255.0000000|0.0255020|779.0000000|0.0251880|1619.0000000|0.0250610|0.0000000|0.0000000|0.0000020|0.0253000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2850456067|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-bis-acc|CHF|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2850456067/en_LU|2|XL41|N|eng|12|0.0489090|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|6|N||L|-0.1270000|-0.0613540|-0.0315535|N||0.0340000|0.0489029|0.0516784|N||0.1730000|0.0866146|0.0682424|N||-0.1910000|-0.0716822|-0.0508834|N|||0.0003810|0.0145380|1.0487540|4.6721830|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2850456067/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2850456067/en_LU|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380594|0.0000000|N|||N|||181.0000000|0.0181020|572.0000000|0.0177420|1203.0000000|0.0177180|0.0000000|0.0000000|0.0000020|0.0183000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2850456141|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-bis-acc|USD|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2850456141/en_LU|2|XL41|N|eng|12|0.0491930|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|6|N||L|-0.1270000|-0.0613540|-0.0315535|N||0.0340000|0.0489029|0.0516784|N||0.1730000|0.0866146|0.0682424|N||-0.1910000|-0.0716822|-0.0508834|N|||0.0013430|0.0145290|0.8483050|4.4221800|0.0202530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2850456141/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2850456141/en_LU|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0389213|0.0000000|N|||N|||181.0000000|0.0181020|572.0000000|0.0177420|1203.0000000|0.0177180|0.0000000|0.0000000|0.0000020|0.0183000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2850456224|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-bis-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2850456224/en_LU|2|XL41|N|eng|12|0.0479260|N|0.0000000|0.0000000|N|0.0000000|N|3|N|2|1|6|N||L|-0.1270000|-0.0613540|-0.0315535|N||0.0340000|0.0489029|0.0516784|N||0.1730000|0.0866146|0.0682424|N||-0.1910000|-0.0716822|-0.0508834|N|||0.0016720|0.0142340|1.0250930|4.7883610|0.0201610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2850456224/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2850456224/en_LU|1|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0183000|0.0000020|N||Y|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while requiring acceptance of certain restrictions to accessing the capital. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only. The Shares may only be offered in Switzerland to qualified investors (as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance).|The Fund has been designed to provide diversified exposure to Core real estate globally. The Fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate as well as in other sectors. The Fund offers additional manager, region and investment style diversification. The Fund aims to provide low volatility and income-producing exposure to global real estate markets. The Fund aims to optimize its performance through economies of scale. The Fund does not intend to use leverage for the primary purpose of enhancing investment returns. However, the Fund has the power to borrow for short-term cash management purposes. Real estate investments are relatively illiquid, therefore there can be no assurance that the Fund will realize value on its investments in a timely manner. For the avoidance of doubt the fund does not track a benchmark. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|The Fund was incorporated on April 24, 2008 as an open-ended investment company with variable capital (Soci茅t茅 d'investissement 脿 capital variable 鈥� SICAV) and qualifies as a part II undertaking for collective investment under the Luxembourg law of December 17, 2010 relating to undertakings for coll|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0380407|0.0000000|N|||N|||181.0000000|0.0181020|577.0000000|0.0176980|1217.0000000|0.0176890|0.0000000|0.0000000|0.0000020|0.0183000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2856290981|1|UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2856290981/en_LU|2|XL42|N|eng|252|0.0508910|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N|||0.0000470|0.0032190|0.1348890|1.6623080|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0007350|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0494201|0.0000000|N|||N|||308.0000000|0.0308350|317.0000000|0.0164420|334.0000000|0.0084810|0.0000000|0.0000000|0.0001100|0.0007349|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2856290981/en_GB|4|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2859748795|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2859748795/en_LU|2|XL42|N|eng|252|0.0673070|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2500000|-0.1270739|-0.0443662|N||-0.0280000|0.0054850|-0.0101536|N||0.0830000|0.0959015|0.0511844|N||-0.2720000|-0.1310926|-0.0899169|N|||0.0000010|0.0042510|-0.1154990|1.3382370|0.0057270|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003930|0.0000650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).The sub-fund uses the benchmark Bloomberg US Corporate Investment Grade Index USD as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0656046|0.0000000|N|||N|||606.0000000|0.0606190|612.0000000|0.0312480|625.0000000|0.0159680|0.0000000|0.0000000|0.0000650|0.0003931|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2859749090|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2859749090/en_LU|2|XL42|N|eng|252|0.0395250|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1850000|-0.0840306|-0.0225026|N||0.0000000|0.0153817|0.0335299|N||0.1220000|0.0936178|0.0902724|N||-0.2360000|-0.1005557|-0.0786975|N|||0.0002470|0.0024900|-0.4152440|6.3835320|0.0039530|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004600|0.0007650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests globally and across sectors mainly in floating-rate, higher-yield corporate bonds and asset-backed securities with lower quality ratings, which may be denominated in various currencies. The sub-fund also invests in short-term, higher-yielding bonds and asset-backed securities. Exposure to floating rate bonds may be built up directly or synthetically through various combinations of corporate bonds, government bonds, cash, credit default swaps, interest rate swaps, asset swaps or other credit derivatives.The sub-fund is managed without reference to a benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0384406|0.0000000|N|||N|||619.0000000|0.0618970|639.0000000|0.0328170|660.0000000|0.0229670|0.0000000|0.0000000|0.0007650|0.0004603|0.0000000||||||||||||||||||3|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2859749256|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2859749256/en_LU|2|XL42|N|eng|252|0.0536580|N|||||N|3|N|3|1|4|N||L|-0.1980000|-0.0710221|-0.0174515|N||0.0010000|0.0124228|0.0182446|N||0.1200000|0.0858177|0.0607387|N||-0.3120000|-0.1362871|-0.0939233|N|||0.0001230|0.0033850|-0.2612680|7.3553130|0.0060410|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004480|0.0012690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in US dollars issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofAML US High Yield Cash Pay Constrained Index USD as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0508210|0.0000000|N|||N|||618.0000000|0.0617800|636.0000000|0.0326130|674.0000000|0.0173950|0.0000000|0.0000000|0.0012690|0.0004476|0.0000000||||||||||||||||||4|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2807512947|1|UBS MSCI World ex USA UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2807512947/en_LU|2|CH41|N|eng|252|0.1440310|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2390000|-0.0118055|-0.0038292|N||0.1110000|0.0617723|0.0752052|N||0.4590000|0.2177905|0.1284705|N||-0.6060000|-0.2084217|-0.1703813|N|||0.0002610|0.0090860|-0.3671450|4.2048940|0.0139340|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0002030|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI World ex USA Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.14% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1424227|0.0000000|N|||N|||16.0000000|0.0015870|52.0000000|0.0015440|96.0000000|0.0015350|0.0200000|0.0000000|0.0001870|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2807512947/en_GB|6|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2868285078|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2868285078/en_LU|2|XL42|N|eng|252|0.0105300|N|||||N|2|N|2|1|3|N||L|-0.0590000|0.0069757|0.0121843|N||0.0190000|0.0276186|0.0353988|N||0.0690000|0.0606602|0.0525260|N||-0.0770000|-0.0335633|-0.0253014|N|||0.0001760|0.0006630|0.0378290|7.8814490|0.0010300|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0126610|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0102869|0.0000000|N|||N|||476.0000000|0.0475740|659.0000000|0.0328910|847.0000000|0.0277590|0.0000000|0.0000000|0.0048970|0.0126609|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2868285078/en_GB|2|0.0128000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2868285151|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist|CNY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2868285151/en_LU|2|XL42|N|eng|252|0.0121270|N|||||N|2|N|2|1|3|N||L|-0.0587000|-0.0175541|-0.0125570|N||0.0056000|0.0181847|0.0239231|N||0.0529000|0.0495713|0.0433901|N||-0.0783000|-0.0343396|-0.0259685|N|||0.0001140|0.0007640|-0.0727020|5.7525580|0.0010650|Y|www.ubs.com/funds|www.ubs.com/funds|1|100000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121830|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0118712|0.0000000|N|||N|||4710.0000000|0.0471030|6456.0000000|0.0323530|8232.0000000|0.0272650|0.0000000|0.0000000|0.0048970|0.0121834|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2868285151/en_GB|2|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2868285235|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2868285235/en_LU|2|XL42|N|eng|252|0.0404940|N|||||N|2|N|2|1|3|N||L|-0.1150000|-0.0539556|-0.0218053|N||-0.0100000|0.0089599|0.0138085|N||0.1020000|0.0700467|0.0549277|N||-0.2320000|-0.0966728|-0.0783050|N|||0.0000570|0.0025710|0.7724230|6.9752920|0.0045890|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121640|0.0050150|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0388549|0.0000000|N|||N|||471.0000000|0.0470780|642.0000000|0.0322590|814.0000000|0.0272140|0.0000000|0.0000000|0.0048970|0.0121643|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2868285235/en_GB|3|0.0123000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872346510|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872346510/en_LU|2|XL44|N|eng|252|0.0671220|N|||||N|3|N|3|1|4|N||L|-0.1932700|-0.0691294|-0.0026682|N||-0.0088000|0.0199804|0.0259568|N||0.2035800|0.0949840|0.0646156|N||-0.3671000|-0.1483193|-0.1029673|N|||0.0001190|0.0042260|-0.6098510|4.7591520|0.0067140|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0182490|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0652220|0.0000000|N|||N|||79436.0000000|0.0794360|99305.0000000|0.0503370|139592.0000000|0.0349620|0.0000000|0.0000000|0.0010330|0.0182488|0.0000000||||||||||||||||||4|0.0186000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872346601|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872346601/en_LU|2|XL44|N|eng|252|0.0670860|N|||||N|3|N|3|1|4|N||L|-0.1930000|-0.0688717|-0.0027614|N||-0.0080000|0.0198039|0.0259707|N||0.2040000|0.0949886|0.0646964|N||-0.3670000|-0.1479437|-0.1024448|N|||0.0001170|0.0042240|-0.6006050|4.6830010|0.0066840|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0181020|0.0010330|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund manager invests with a focus on Europe in equities, bonds (focus on high yield bonds as well as convertible bonds) and thus diversifies its exposure.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of implementation.The sub-fund is actively managed in relation to the benchmark 1/3 MSCI Europe Index (net div reinvested), 1/3 ICE BofA EUR High Yield 3% Constrained Index, 1/3 convertible bond indices comprised of 50% Refinitiv Eurozone Convertible Bond Index (EUR) and 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in EUR). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0651967|0.0000000|N|||N|||795.0000000|0.0794580|993.0000000|0.0503540|1397.0000000|0.0349830|0.0000000|0.0000000|0.0010330|0.0181021|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872346601/en_GB|4|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872347831|1|UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872347831/en_LU|2|XL44|N|eng|252|0.0330330|N|||||N|2|N|2|1|3|N||L|-0.1574500|-0.0809244|-0.0463190|N||-0.0221600|0.0004799|0.0023744|N||0.0514300|0.0458967|0.0299287|N||-0.1644900|-0.0809244|-0.0614221|N|||-0.0000270|0.0020870|0.0714970|2.6026760|0.0032300|Y|www.ubs.com/funds|www.ubs.com/funds|1|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0125350|0.0001500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2021.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-27|0.0000000|0.0316323|0.0004509|N|||N|||52719.0000000|0.0527190|65288.0000000|0.0329300|77811.0000000|0.0262520|0.0000000|0.0000000|0.0001500|0.0125353|0.0000000||||||||||||||||||3|0.0130000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872700542|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872700542/en_LU|2|XL44|N|eng|252|0.0907860|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0303543|N||0.0150000|0.0285913|0.0076615|N||0.2410000|0.1304866|0.0708569|N||-0.4070000|-0.1615491|-0.1151592|N|||0.0000120|0.0057200|-0.5269500|2.8507640|0.0080010|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0219520|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0900237|0.0000000|N|||N|||638.0000000|0.0638300|885.0000000|0.0443120|1334.0000000|0.0339790|0.0000000|0.0000000|0.0014790|0.0219517|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872700542/en_GB|5|0.0223000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872700625|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872700625/en_LU|2|XL44|N|eng|252|0.0908230|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0081498|N||0.2410000|0.1366618|0.0708569|N||-0.4080000|-0.1615491|-0.1155203|N|||0.0000240|0.0057230|-0.5260650|2.8415820|0.0080030|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117800|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0900490|0.0000000|N|||N|||536.0000000|0.0536170|679.0000000|0.0342260|943.0000000|0.0238030|0.0000000|0.0000000|0.0014790|0.0117799|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872700625/en_GB|5|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872700971|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc|CAD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872700971/en_LU|2|XL44|N|eng|252|0.0908920|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0083937|N||0.2410000|0.1458621|0.0708569|N||-0.4080000|-0.1615491|-0.1155203|N|||0.0000410|0.0057270|-0.5314320|2.8764240|0.0080100|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0219540|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0900933|0.0000000|N|||N|||638.0000000|0.0638320|885.0000000|0.0443140|1336.0000000|0.0339810|0.0000000|0.0000000|0.0014790|0.0219537|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872700971/en_GB|5|0.0223000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701193|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc|CAD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701193/en_LU|2|XL44|N|eng|252|0.0909220|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0110650|N||0.2410000|0.1519549|0.0708569|N||-0.4080000|-0.1615491|-0.1155203|N|||0.0000530|0.0057290|-0.5315320|2.8752140|0.0080120|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117750|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901059|0.0000000|N|||N|||536.0000000|0.0536050|678.0000000|0.0342150|945.0000000|0.0238040|0.0000000|0.0000000|0.0014790|0.0117754|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701193/en_GB|5|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701276|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701276/en_LU|2|XL44|N|eng|252|0.0909920|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0110650|N||0.2410000|0.1532563|0.0708569|N||-0.4120000|-0.1627426|-0.1162438|N|||0.0000570|0.0057320|-0.5478650|2.9813840|0.0080710|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0219440|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901629|0.0000000|N|||N|||638.0000000|0.0638330|885.0000000|0.0443150|1341.0000000|0.0339810|0.0000000|0.0000000|0.0014790|0.0219435|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701276/en_GB|5|0.0223000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701359|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc|GBP|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701359/en_LU|2|XL44|N|eng|252|0.0910230|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0160000|0.0285913|0.0110650|N||0.2410000|0.1593101|0.0708569|N||-0.4120000|-0.1627426|-0.1162438|N|||0.0000680|0.0057340|-0.5468780|2.9769350|0.0080710|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117990|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901787|0.0000000|N|||N|||536.0000000|0.0536080|678.0000000|0.0342170|945.0000000|0.0238060|0.0000000|0.0000000|0.0014790|0.0117989|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701359/en_GB|5|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701433|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6%-mdist|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701433/en_LU|2|XL44|N|eng|252|0.0909340|N|||||N|3|N|3|1|4|N||L|-0.2760000|-0.1467708|-0.0347720|N||-0.0060000|0.0178409|0.0032343|N||0.2150000|0.1313709|0.0653173|N||-0.4220000|-0.1711454|-0.1206226|N|||0.0000370|0.0057290|-0.5349220|2.9146700|0.0080380|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0219540|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901407|0.0000000|N|||N|||836.0000000|0.0835540|1074.0000000|0.0543750|1515.0000000|0.0389190|0.0000000|0.0000000|0.0014790|0.0219536|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701433/en_GB|5|0.0223000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701516|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701516/en_LU|2|XL44|N|eng|252|0.0909040|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0083937|N||0.2410000|0.1436783|0.0708569|N||-0.4090000|-0.1621456|-0.1158819|N|||0.0000370|0.0057270|-0.5373850|2.9236690|0.0080340|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0219500|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901091|0.0000000|N|||N|||638.0000000|0.0638230|885.0000000|0.0443050|1335.0000000|0.0339720|0.0000000|0.0000000|0.0014790|0.0219500|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701516/en_GB|5|0.0223000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2872701607|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2872701607/en_LU|2|XL44|N|eng|252|0.0909200|N|||||N|3|N|3|1|4|N||L|-0.2600000|-0.1374457|-0.0298063|N||0.0150000|0.0285913|0.0103386|N||0.2410000|0.1493476|0.0708569|N||-0.4090000|-0.1621456|-0.1158819|N|||0.0000490|0.0057280|-0.5341700|2.9117080|0.0080340|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117880|0.0015270|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests globally in bonds and equities in variable proportions.The fund manager combines carefully selected securities from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control.The actively managed investment fund uses a composite benchmark as a reference for risk management consisting of 60% MSCI All Country World Index (net div reinvested), 40% FTSE World Government Bond Index (hedged in USD).The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0901123|0.0000000|N|||N|||536.0000000|0.0536260|679.0000000|0.0342350|945.0000000|0.0238210|0.0000000|0.0000000|0.0014790|0.0117879|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2872701607/en_GB|5|0.0121000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162309|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162309/en_LU|2|XL42|N|eng|252|0.0446230|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0518439|-0.0291763|N||0.0110000|0.0315038|0.0313408|N||0.0960000|0.0793517|0.0661890|N||-0.2080000|-0.0922555|-0.0743978|N|||0.0000640|0.0028170|-0.1189510|2.7498590|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0050660|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0436995|0.0000000|N|||N|||380.0000000|0.0380320|465.0000000|0.0235100|551.0000000|0.0183380|0.0000000|0.0000000|0.0029380|0.0050663|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162309/en_GB|3|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162481|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162481/en_LU|2|XL42|N|eng|252|0.0446160|N|||||N|2|N|2|1|3|N||L|-0.1190000|-0.0518439|-0.0291763|N||0.0110000|0.0315038|0.0313408|N||0.0960000|0.0793517|0.0661890|N||-0.2080000|-0.0922555|-0.0743978|N|||0.0000640|0.0028170|-0.1179020|2.7503410|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052180|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0436932|0.0000000|N|||N|||381.0000000|0.0380910|466.0000000|0.0235680|553.0000000|0.0183960|0.0000000|0.0000000|0.0029380|0.0052179|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162481/en_GB|3|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886163026|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886163026/en_LU|2|XL42|N|eng|252|0.0446180|N|||||N|2|N|2|1|3|N||L|-0.1470000|-0.0667262|-0.0391818|N||-0.0200000|0.0153817|0.0205738|N||0.0620000|0.0630146|0.0552271|N||-0.2320000|-0.1066915|-0.0838313|N|||0.0000640|0.0028170|-0.1197420|2.7534140|0.0043080|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0600000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0051100|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0436932|0.0000000|N|||N|||682.0000000|0.0681680|765.0000000|0.0390440|851.0000000|0.0289270|0.0000000|0.0000000|0.0029380|0.0051100|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886163026/en_GB|3|0.0050000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162648|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162648/en_LU|2|XL42|N|eng|252|0.0442960|N|||||N|2|N|2|1|3|N||L|-0.1330000|-0.0796740|-0.0519894|N||-0.0180000|0.0000000|0.0006662|N||0.0690000|0.0373042|0.0350878|N||-0.2080000|-0.0917049|-0.0740089|N|||-0.0000710|0.0027960|-0.1376100|2.7468320|0.0042810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055580|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434054|0.0000000|N|||N|||385.0000000|0.0385150|470.0000000|0.0236290|554.0000000|0.0186210|0.0000000|0.0000000|0.0029380|0.0055582|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162648/en_GB|3|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162994|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162994/en_LU|2|XL42|N|eng|252|0.0443810|N|||||N|2|N|2|1|3|N||L|-0.1320000|-0.0710221|-0.0449941|N||-0.0120000|0.0084642|0.0076086|N||0.0730000|0.0587729|0.0388078|N||-0.2080000|-0.0917049|-0.0736203|N|||-0.0000070|0.0028010|-0.1528820|2.7216660|0.0042600|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055700|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434750|0.0000000|N|||N|||385.0000000|0.0385230|471.0000000|0.0237320|557.0000000|0.0186720|0.0000000|0.0000000|0.0029380|0.0055698|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162994/en_GB|3|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162564|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162564/en_LU|2|XL42|N|eng|252|0.0443060|N|||||N|2|N|2|1|3|N||L|-0.1330000|-0.0796740|-0.0519894|N||-0.0180000|0.0000000|0.0006662|N||0.0690000|0.0373042|0.0350878|N||-0.2080000|-0.0917049|-0.0740089|N|||-0.0000710|0.0027970|-0.1386760|2.7425950|0.0042810|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055690|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434212|0.0000000|N|||N|||385.0000000|0.0385170|470.0000000|0.0236310|554.0000000|0.0186220|0.0000000|0.0000000|0.0029380|0.0055695|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162564/en_GB|3|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2886162721|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2886162721/en_LU|2|XL42|N|eng|252|0.0443690|N|||||N|2|N|2|1|3|N||L|-0.1320000|-0.0710221|-0.0449941|N||-0.0120000|0.0084642|0.0076086|N||0.0730000|0.0587729|0.0388078|N||-0.2080000|-0.0917049|-0.0736203|N|||-0.0000070|0.0028000|-0.1524670|2.7223440|0.0042600|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055660|0.0028180|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests in various types of fixed-income securities, including government, corporate, high-yield, emerging market and convertible bonds as well as ABS/MBS and CDO/CLO (collateralised loan obligations). Derivative strategies are intended to be a key element in achieving the investment objectives. The derivatives are intended to both build and hedge the market exposures of the portfolio. This creates a high degree of leverage. Each strategy is aligned with the sub-fund's risk budget to ensure that the overall risk remains moderate. The duration of the overall portfolio is always positive, which means that the value decreases when interest rates rise.The sub-fund is actively managed without reference to a benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0434592|0.0000000|N|||N|||385.0000000|0.0385120|471.0000000|0.0237220|556.0000000|0.0186610|0.0000000|0.0000000|0.0029380|0.0055660|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2886162721/en_GB|3|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889403718|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889403718/en_LU|2|XL44|N|eng|252|0.0658540|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0240000|0.0348913|0.0243464|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0000740|0.0041490|-0.4740320|5.3529990|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150620|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634163|0.0000000|N|||N|||553.0000000|0.0552960|715.0000000|0.0359710|1028.0000000|0.0255320|0.0000000|0.0000000|0.0002170|0.0150624|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2889403718/en_GB|4|0.0153000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889403809|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889403809/en_LU|2|XL44|N|eng|252|0.0658600|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0240000|0.0348913|0.0243464|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0000740|0.0041500|-0.4732330|5.3465130|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150620|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634226|0.0000000|N|||N|||553.0000000|0.0552680|714.0000000|0.0359430|1027.0000000|0.0255040|0.0000000|0.0000000|0.0002170|0.0150621|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2889403809/en_GB|4|0.0153000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889404013|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889404013/en_LU|2|XL44|N|eng|252|0.0658890|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0270000|0.0348913|0.0245789|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0000960|0.0041510|-0.4859730|5.3661760|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150560|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634258|0.0000000|N|||N|||553.0000000|0.0552970|715.0000000|0.0359720|1029.0000000|0.0255340|0.0000000|0.0000000|0.0002170|0.0150560|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2889404013/en_GB|4|0.0153000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889404104|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889404104/en_LU|2|XL44|N|eng|252|0.0659000|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0270000|0.0348913|0.0245789|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0000960|0.0041520|-0.4861110|5.3611000|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150700|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634385|0.0000000|N|||N|||553.0000000|0.0553050|715.0000000|0.0359800|1029.0000000|0.0255420|0.0000000|0.0000000|0.0002170|0.0150704|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2889404104/en_GB|4|0.0153000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2889894270|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2889894270/en_LU|2|XL42|N|eng|252|0.0385230|N|||||N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0006662|N||0.0730000|0.0497619|0.0434207|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000220|0.0024340|0.0594710|3.4636420|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0039000|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0365117|0.0000000|N|||N|||345.0000000|0.0344580|389.0000000|0.0195720|433.0000000|0.0145650|0.0000000|0.0000000|0.0005470|0.0039003|0.0000000||||||||||||||||||3|0.0039000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2893035290|1|UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2893035290/en_LU|2|XL41|N|eng|252|0.1077720|N|||||N|3|N|3|1|4|N||L|-0.1010000|-0.0115669|0.0044699|N||0.0300000|0.0606602|0.0724819|N||0.2220000|0.1554220|0.1227446|N||-0.4760000|-0.1943946|-0.1396104|N|||0.0003280|0.0067900|-0.5603870|3.6414770|0.0096670|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0079090|0.0005620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of companies.The investment fund aims to take advantage of return opportunities while reducing risk (volatility) and maximum drawdown. Risk reduction may be achieved through the extensive use of derivatives (e.g. options).The investment fund is actively managed in relation to the benchmark 65% MSCI World 100% Hedged to USD (net div. reinvested) + 35% US Federal Funds Effective Rate. The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.1067458|0.0000000|N|||N|||586.0000000|0.0585700|682.0000000|0.0352010|892.0000000|0.0219680|0.0000000|0.0000000|0.0005620|0.0079089|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2893035290/en_GB|4|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767031|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767031/en_LU|2|XL42|N|eng|252|0.0156160|N|||||N|2|N|2|1|3|N||L|-0.0840000|-0.0429211|-0.0313030|N||-0.0320000|-0.0186744|-0.0135152|N||0.0230000|0.0276186|0.0240821|N||-0.1120000|-0.0444897|-0.0341532|N|||0.0000300|0.0009860|0.2580590|5.0639430|0.0016260|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088860|0.0005700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Corporate Index 500mio+ 1-3yrs EUR as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0147742|0.0000000|N|||N|||395.0000000|0.0394800|489.0000000|0.0245940|582.0000000|0.0195810|0.0000000|0.0000000|0.0005930|0.0088860|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2895767031/en_GB|2|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767114|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767114/en_LU|2|XL42|N|eng|252|0.0195650|N|||||N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0200666|N||-0.0090000|0.0034939|0.0072802|N||0.0470000|0.0459446|0.0449493|N||-0.1150000|-0.0481597|-0.0373798|N|||0.0000780|0.0012340|-0.0204460|2.9836820|0.0018240|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087530|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0188440|0.0000000|N|||N|||391.0000000|0.0391140|482.0000000|0.0242670|574.0000000|0.0192590|0.0000000|0.0000000|0.0003700|0.0087528|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2895767114/en_GB|2|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767205|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767205/en_LU|2|XL42|N|eng|252|0.0378610|N|||||N|2|N|2|1|3|N||L|-0.2130000|-0.0922555|-0.0486630|N||0.0260000|0.0324728|0.0372610|N||0.1460000|0.1004545|0.0868969|N||-0.2640000|-0.0922555|-0.0724565|N|||0.0000460|0.0023640|-1.7212170|17.0602840|0.0041390|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018580|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0360658|0.0000000|N|||N|||337.0000000|0.0336870|376.0000000|0.0192390|417.0000000|0.0141040|0.0000000|0.0000000|0.0021760|0.0018580|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2895767387|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2895767387/en_LU|2|XL42|N|eng|252|0.0475690|N|||||N|2|N|2|1|3|N||L|-0.2490000|-0.1196592|-0.0743978|N||0.0090000|-0.0015011|0.0023279|N||0.1520000|0.1009087|0.0860497|N||-0.2630000|-0.1196592|-0.0767381|N|||0.0000000|0.0029830|-1.1279030|9.6948470|0.0044340|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.0464950|0.0000000|N|||N|||337.0000000|0.0337010|374.0000000|0.0188150|411.0000000|0.0138220|0.0000000|0.0000000|0.0021760|0.0019002|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2898833046|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2898833046/en_LU|2|XL42|N|eng|252|0.0378340|N|||||N|2|N|2|1|3|N||L|-0.2130000|-0.0922555|-0.0486630|N||0.0250000|0.0324728|0.0366410|N||0.1460000|0.1004545|0.0846349|N||-0.2630000|-0.0922555|-0.0720692|N|||0.0000390|0.0023630|-1.7232110|17.0128060|0.0041270|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084870|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0360531|0.0000000|N|||N|||403.0000000|0.0403420|513.0000000|0.0257980|625.0000000|0.0206460|0.0000000|0.0000000|0.0021110|0.0084868|0.0000000||||||||||||||||||3|0.0082000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2901964002|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) QL-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2901964002/en_LU|2|XL42|N|eng|252|0.0748250|N|||||N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0068194|N||0.1850000|0.1484773|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0000490|0.0047230|-0.2122630|4.6113320|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064330|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0734376|0.0000000|N|||N|||368.0000000|0.0367940|437.0000000|0.0220340|569.0000000|0.0143790|0.0000000|0.0000000|0.0009880|0.0064325|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2901964002/en_GB|4|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2901964184|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2901964184/en_LU|2|XL42|N|eng|252|0.0749490|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0017546|N||0.1860000|0.1760102|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0001000|0.0047310|-0.2124410|4.5739920|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059790|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0735040|0.0000000|N|||N|||364.0000000|0.0363870|429.0000000|0.0216290|553.0000000|0.0139730|0.0000000|0.0000000|0.0009880|0.0059792|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2901964184/en_GB|4|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2901964341|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2901964341/en_LU|2|XL42|N|eng|252|0.0749480|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0017546|N||0.1860000|0.1760102|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0001000|0.0047310|-0.2127140|4.5728060|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056260|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0735040|0.0000000|N|||N|||366.0000000|0.0366140|433.0000000|0.0218550|562.0000000|0.0142000|0.0000000|0.0000000|0.0009880|0.0056262|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2901964341/en_GB|4|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2901964424|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) QL-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2901964424/en_LU|2|XL42|N|eng|252|0.0748550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0032660|N||0.1860000|0.1627554|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0000760|0.0047250|-0.2150410|4.6046760|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065580|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0734376|0.0000000|N|||N|||371.0000000|0.0370960|443.0000000|0.0223350|581.0000000|0.0146820|0.0000000|0.0000000|0.0009880|0.0065583|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2901964424/en_GB|4|0.0063000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2924885218|1|UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2924885218/en_LU|2|XL41|N|eng|252|0.1519780|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3430000|-0.1045497|-0.0983266|N||0.0180000|0.0885872|0.1057440|N||0.6750000|0.2013873|0.1910599|N||-0.6010000|-0.2423015|-0.1959781|N|||0.0001370|0.0095710|-0.6724820|5.2776670|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0188000|0.0026000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities and other equity interests of companies domiciled or mainly active in India. The portfolio manager will invest in attractively valued Indian companies primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI India (net div. reinv.), which is used for performance measurement, monitoring the ESG metrics, investment risk management and portfolio construction purposes. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The return of the fund depends primarily on equity market development and dividend payments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Equity SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1487630|0.0000000|N|||N|||714.0000000|0.0714000|1218.0000000|0.0390570|1836.0000000|0.0317460|0.0000000|0.0000000|0.0026000|0.0188000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2924885218/en_GB|6|0.0188000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000EPIJ442|1|UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000EPIJ442/en_IE|2|CH41|N|eng|252|0.2611980|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.1990000|0.0380256|0.0751805|N||0.1290000|0.1026016|0.1051119|N||1.6670000|0.3826805|0.2848335|N||-0.8370000|-0.4065892|-0.3445012|N|||0.0009420|0.0164100|-1.2027300|12.5579650|0.0311360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000EPIJ442/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000EPIJ442/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0036000|0.0000100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the 鈥淚ndex鈥�) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with lower carbon intensity and excluding the ones with negative social, governmental and environmental impact.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2019 and 2026.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2234181|0.0000000|N|||N|||36.0000000|0.0036100|176.0000000|0.0034540|363.0000000|0.0034500|0.0000000|0.0000000|0.0000100|0.0036000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000EPIJ442/en_GB|6|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000PWGE381|1|UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000PWGE381/en_IE|2|CH41|N|eng|252|0.2239480|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3300000|0.0858097|0.1218952|N||0.2090000|0.1653067|0.1843712|N||0.6750000|0.2758848|0.2221672|N||-0.7730000|-0.3105114|-0.2578549|N|||0.0004610|0.0141660|0.0807320|5.1582540|0.0233630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000PWGE381/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000PWGE381/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Nasdaq-100 Sustainable ESG Select Index (the 'Index'). The Index is designed to measure the performance of domestic and international non-financial companies listed on the Nasdaq Stock Market which meet certain Environmental, Social and Governance ('ESG') criteria while avoiding companies violating, or are at risk of violating, any of the UN Global Compact Principles and other international standards such as the OECD Guidelines and UN Guiding Principles. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2207554|0.0000000|N|||N|||15.0000000|0.0015020|83.0000000|0.0014020|202.0000000|0.0013910|0.0000000|0.0000000|0.0000020|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000PWGE381/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2880762781|1|UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2880762781/en_LU|2|XL42|N|eng|252|0.0468830|N|||||N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0188229|0.0151041|N||0.1060000|0.0709809|0.0537282|N||-0.1740000|-0.0720991|-0.0598431|N|||0.0000480|0.0029650|0.1675510|1.8156410|0.0039750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2880762781/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2880762781/en_LU|1|10000|0.0000000|0.0013000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.9988177|0.0460080|6.7416033|N|||N|||16.0000000|0.0015680|32.0000000|0.0015530|48.0000000|0.0015540|0.0013000|0.0000000|0.0000680|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2880762781/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2880762948|1|UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2880762948/en_LU|2|XL42|N|eng|252|0.0468220|N|||||N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0100000|0.0188229|0.0151041|N||0.1060000|0.0611315|0.0464734|N||-0.1740000|-0.0715605|-0.0590895|N|||0.0000250|0.0029610|0.1607960|1.8227670|0.0039270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2880762948/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2880762948/en_LU|1|10000|0.0000000|0.0013000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0459605|0.0000000|N|||N|||21.0000000|0.0020680|42.0000000|0.0020480|64.0000000|0.0020500|0.0013000|0.0000000|0.0002680|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2880762948/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2922640466|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2922640466/en_LU|2|XL44|N|eng|252|0.0658810|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0260000|0.0348913|0.0243464|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0000820|0.0041510|-0.4744820|5.3362330|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075670|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634416|0.0000000|N|||N|||477.0000000|0.0477340|560.0000000|0.0285230|721.0000000|0.0180510|0.0000000|0.0000000|0.0002170|0.0075674|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2922640466/en_GB|4|0.0077000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2922665612|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2922665612/en_LU|2|XL44|N|eng|252|0.0659050|N|||||N|3|N|3|1|4|N||L|-0.2280000|-0.0796740|-0.0208959|N||0.0290000|0.0348913|0.0252755|N||0.2500000|0.1224972|0.0722792|N||-0.3250000|-0.1461850|-0.1034838|N|||0.0001040|0.0041520|-0.4854020|5.3297770|0.0071190|Y|www.ubs.com/funds|www.ubs.com/funds|1|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075570|0.0002290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, with a bias to income-generating assets, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment fund invests in various asset classes with a focus on equities and bonds. The objective is to generate stable and moderate to high returns from interest rates, dividends, option premiums and other sources. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 40% MSCI World Index 4% MSCI Emerging Markets Index 4% FTSE EPRA NAREIT Global Index 4% FTSE USD Euro Deposits 3M 4% Bloomberg US Intermediate Corporate Index 13% ICE BofA US High Yield Constrained 1-5y Index 12% ICE BofA US High Yield Master II Constrained Index 4% J.P. Morgan JACI Investment Grade Index 5% J.P. Morgan JACI High Yield Index 5% J.P. Morgan EMBI Global Diversified Index 5% J.P. Morgan GBI EM Global Diversified Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustaina-bility or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2024-12-31|0.0000000|0.0634353|0.0000000|N|||N|||478.0000000|0.0477620|560.0000000|0.0285510|723.0000000|0.0180840|0.0000000|0.0000000|0.0002170|0.0075574|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2922665612/en_GB|4|0.0078000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2924885309|1|UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2924885309/en_LU|2|XL41|N|eng|252|0.1519910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3430000|-0.0995887|-0.0935366|N||0.0180000|0.0897112|0.1064121|N||0.6750000|0.2013873|0.1910599|N||-0.6010000|-0.2423015|-0.1959781|N|||0.0001440|0.0095720|-0.6722210|5.2786920|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0026000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities and other equity interests of companies domiciled or mainly active in India. The portfolio manager will invest in attractively valued Indian companies primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI India (net div. reinv.), which is used for performance measurement, monitoring the ESG metrics, investment risk management and portfolio construction purposes. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The return of the fund depends primarily on equity market development and dividend payments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Equity SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1487852|0.0000000|N|||N|||629.0000000|0.0629000|937.0000000|0.0308830|1321.0000000|0.0236180|0.0000000|0.0000000|0.0026000|0.0103000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2924885309/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1253867334|1|VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1253867334/en_LU|2|XL44|N|eng|252|0.0790710|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1710000|-0.0502632|0.0127539|N||0.0720000|0.0663020|0.0541848|N||0.2990000|0.1661904|0.0944930|N||-0.3900000|-0.1485307|-0.1094411|N|||0.0001820|0.0049830|-0.4636280|4.5541760|0.0082440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1253867334/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1253867334/en_LU|1|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0175320|0.0015180|Y|0.0003056|N|The Sub-Fund is suitable for investors who seek long-term growth through capital appreciation and are interested in a diversified mix of equities and bonds both directly and indirectly. It is suitable for investors who are comfortable with an average level of investment risk and understand the risks of investing in the stock and bond markets. It is suitable for investors who are willing to accept an investment horizon of four years.|The investment objective is to achieve long term capital growth by investing directly or indirectly in a diversified portfolio of equities, incl. closed ended REITS, debt securities of any kind, incl. money market instruments, cash equivalents, financial derivatives instruments.The Sub-Fund can invest:-indirectly through UCITS and/or other UCIs, incl. ETFs in the same asset classes above-in stocks of listed real estate companies and up to 10% in closed-ended REITS-indirectly up to 20% in ABS/MBS through UCITS and/or UCIs, incl. ETFs-up to 20% in cash/cash equivalents, in exceptional market conditions up to 100%-up to 60% in equities -up to 80% in debt securities of any kind-Rated securities by rated issuers with a S&Ps rating of at least BBB- or equivalent-Investments in distressed or defaulted securities are not allowed-up to 30% indirect investments in commodities and/or real estate (other than closed ended REITS and stocks of listed real estate companies) and/or private equity. Indirect through transferable securities embedding derivatives and/or UCITS/UCIs, incl. ETFs-indirectly up to 10% to commodities through investments in ETC-up to 10% in eligible certificates and/or ETN and/or structured financial instruments embedding derivatives on financial indices and/or on equities and/or on debt securities-up to 30% in investment positions with EM and Chinese exposure listed in other countries such as Hong Kong incl. Chinese A and B shares-may purchase or sell put/ call options, financial futures and forward contracts, on financial indices, foreign currencies and transferable securities for hedging and/or investment purposes.The Sub-Fund may enter into securities lending transactions.The sub-fund is actively managed and does not refer to any benchmark. The Sub-Fund has been categorized as a financial product falling under the scope of article 6 of the SFDR.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Valori SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 2% of the outperformance over the benchmark.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0759231|0.0000000|N|||N|||194.0000000|0.0193550|410.0000000|0.0188060|839.0000000|0.0189020|0.0200000|0.0000000|0.0015180|0.0175316|0.0003056||||||||||||||||||4|0.0150000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1253867250|1|VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1253867250/en_LU|2|XL44|N|eng|252|0.0788280|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1710000|-0.0502632|0.0127539|N||0.0720000|0.0663020|0.0535440|N||0.2990000|0.1661904|0.0944930|N||-0.3890000|-0.1479437|-0.1090873|N|||0.0001770|0.0049680|-0.4536090|4.5132460|0.0082190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1253867250/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1253867250/en_LU|1|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0206720|0.0015180|Y|0.0028795|N|The Sub-Fund is suitable for investors who seek long-term growth through capital appreciation and are interested in a diversified mix of equities and bonds both directly and indirectly. It is suitable for investors who are comfortable with an average level of investment risk and understand the risks of investing in the stock and bond markets. It is suitable for investors who are willing to accept an investment horizon of four years.|The investment objective is to achieve long term capital growth by investing directly or indirectly in a diversified portfolio of equities, incl. closed ended REITS, debt securities of any kind, incl. money market instruments, cash equivalents, financial derivatives instruments.The Sub-Fund can invest:-indirectly through UCITS and/or other UCIs, incl. ETFs in the same asset classes above-in stocks of listed real estate companies and up to 10% in closed-ended REITS-indirectly up to 20% in ABS/MBS through UCITS and/or UCIs, incl. ETFs-up to 20% in cash/cash equivalents, in exceptional market conditions up to 100%-up to 60% in equities -up to 80% in debt securities of any kind-Rated securities by rated issuers with a S&Ps rating of at least BBB- or equivalent-Investments in distressed or defaulted securities are not allowed-up to 30% indirect investments in commodities and/or real estate (other than closed ended REITS and stocks of listed real estate companies) and/or private equity. Indirect through transferable securities embedding derivatives and/or UCITS/UCIs, incl. ETFs-indirectly up to 10% to commodities through investments in ETC-up to 10% in eligible certificates and/or ETN and/or structured financial instruments embedding derivatives on financial indices and/or on equities and/or on debt securities-up to 30% in investment positions with EM and Chinese exposure listed in other countries such as Hong Kong incl. Chinese A and B shares-may purchase or sell put/ call options, financial futures and forward contracts, on financial indices, foreign currencies and transferable securities for hedging and/or investment purposes.The Sub-Fund may enter into securities lending transactions.The sub-fund is actively managed and does not refer to any benchmark. The Sub-Fund has been categorized as a financial product falling under the scope of article 6 of the SFDR.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Valori SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 5% of the outperformance over the benchmark.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0756860|0.0000000|N|||N|||251.0000000|0.0250700|530.0000000|0.0243590|1076.0000000|0.0244900|0.0200000|0.0000000|0.0015180|0.0206718|0.0028795||||||||||||||||||4|0.0188000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1310644387|1|VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1310644387/en_LU|2|XL44|N|eng|252|0.0791980|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1710000|-0.0502632|0.0127539|N||0.0720000|0.0663020|0.0548244|N||0.2990000|0.1661904|0.0944930|N||-0.3900000|-0.1485307|-0.1094411|N|||0.0001880|0.0049910|-0.4603390|4.5283400|0.0082460|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1310644387/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1310644387/en_LU|1|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0117340|0.0015180|N||N|The Sub-Fund is suitable for investors who seek long-term growth through capital appreciation and are interested in a diversified mix of equities and bonds both directly and indirectly. It is suitable for investors who are comfortable with an average level of investment risk and understand the risks of investing in the stock and bond markets. It is suitable for investors who are willing to accept an investment horizon of four years.|The investment objective is to achieve long term capital growth by investing directly or indirectly in a diversified portfolio of equities, incl. closed ended REITS, debt securities of any kind, incl. money market instruments, cash equivalents, financial derivatives instruments.The Sub-Fund can invest:-indirectly through UCITS and/or other UCIs, incl. ETFs in the same asset classes above-in stocks of listed real estate companies and up to 10% in closed-ended REITS-indirectly up to 20% in ABS/MBS through UCITS and/or UCIs, incl. ETFs-up to 20% in cash/cash equivalents, in exceptional market conditions up to 100%-up to 60% in equities -up to 80% in debt securities of any kind-Rated securities by rated issuers with a S&Ps rating of at least BBB- or equivalent-Investments in distressed or defaulted securities are not allowed-up to 30% indirect investments in commodities and/or real estate (other than closed ended REITS and stocks of listed real estate companies) and/or private equity. Indirect through transferable securities embedding derivatives and/or UCITS/UCIs, incl. ETFs-indirectly up to 10% to commodities through investments in ETC-up to 10% in eligible certificates and/or ETN and/or structured financial instruments embedding derivatives on financial indices and/or on equities and/or on debt securities-up to 30% in investment positions with EM and Chinese exposure listed in other countries such as Hong Kong incl. Chinese A and B shares-may purchase or sell put/ call options, financial futures and forward contracts, on financial indices, foreign currencies and transferable securities for hedging and/or investment purposes.The Sub-Fund may enter into securities lending transactions.The sub-fund is actively managed and does not refer to any benchmark. The Sub-Fund has been categorized as a financial product falling under the scope of article 6 of the SFDR.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Valori SICAV is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.0760559|0.0000000|N|||N|||133.0000000|0.0132520|282.0000000|0.0128740|580.0000000|0.0129370|0.0200000|0.0000000|0.0015180|0.0117338|0.0000000||||||||||||||||||4|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000V6KDJC9|1|UBS MSCI World Selection UCITS ETF hEUR dis|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000V6KDJC9/en_IE|2|CH41|N|eng|252|0.1439110|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2080000|0.0437268|0.0543599|N||0.1310000|0.1000000|0.1238700|N||0.5150000|0.2260507|0.1594094|N||-0.5730000|-0.2159405|-0.1763782|N|||0.0003030|0.0090920|-0.1108790|3.8732250|0.0144490|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000V6KDJC9/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000V6KDJC9/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0000160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') global companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1414202|0.0000000|N|||N|||18.0000000|0.0018160|63.0000000|0.0017390|123.0000000|0.0017230|0.0000000|0.0000000|0.0000160|0.0018000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000V6KDJC9/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000LEVKOK2|1|UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000LEVKOK2/en_IE|2|CH41|N|eng|252|0.1457320|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1830000|0.0476896|0.0662274|N||0.1400000|0.1062999|0.1258686|N||0.4630000|0.2191376|0.1581893|N||-0.6780000|-0.2417214|-0.1988704|N|||0.0003480|0.0092010|-0.2036050|9.1643740|0.0162060|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Covered Call index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 500 large US companies, the S&P500庐 (the 'Underlying Index') and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1433966|0.0000000|N|||N|||20.0000000|0.0020000|70.0000000|0.0019100|137.0000000|0.0018960|0.0000000|0.0000000|0.0000000|0.0020000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000LEVKOK2/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0008GBXCA4|1|UBS S&P 500 Equal Weight SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0008GBXCA4/en_IE|2|CH41|N|eng|252|0.1598950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1810000|0.0384988|0.0635836|N||0.1130000|0.1054823|0.1167603|N||0.7060000|0.2291474|0.1704854|N||-0.6580000|-0.2493339|-0.2057862|N|||0.0002290|0.0101080|-0.0150940|5.1022720|0.0167710|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1569849|0.0000000|N|||N|||12.0000000|0.0012000|42.0000000|0.0011470|80.0000000|0.0011410|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0008GBXCA4/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000OAZZ3X6|1|UBS S&P 500 Equal Weight SF UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000OAZZ3X6/en_IE|2|CH41|N|eng|252|0.1598950|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1810000|0.0384988|0.0635836|N||0.1130000|0.1054823|0.1167603|N||0.7060000|0.2291474|0.1704854|N||-0.6580000|-0.2493339|-0.2057862|N|||0.0002290|0.0101080|-0.0151000|5.1023650|0.0167710|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.1569849|0.0000000|N|||N|||12.0000000|0.0012000|42.0000000|0.0011470|80.0000000|0.0011410|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000OAZZ3X6/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160528490|1|UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160528490/en_LU|2|XL42|N|eng|252|0.0696430||||||N|3|N|3|1|4|N||L|-0.2150000|-0.0829395|-0.0017546|N||0.0350000|0.0440307|0.0369062|N||0.2430000|0.1216060|0.0875630|N||-0.6040000|-0.2351471|-0.1720112|N|||0.0001670|0.0043140|-3.0264830|61.4466930|0.0119510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160528490/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160528490/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0603173|0.0000000|N|||N|||703.0000000|0.0703010|921.0000000|0.0463460|1349.0000000|0.0331830|0.0000000|0.0000000|0.0069010|0.0134000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160528490/en_GB|4|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160527849|1|UBS (Lux) Financial Bond Fund K-1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160527849/en_LU|2|XL42|N|eng|252|0.0692940||||||N|3|N|3|1|4|N||L|-0.2270000|-0.0994446|-0.0195668|N||0.0130000|0.0173495|0.0170585|N||0.2290000|0.1018167|0.0636592|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0000960|0.0042920|-3.0547710|61.2098690|0.0118630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160527849/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160527849/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0129940|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0600928|0.0000000|N|||N|||701.0000000|0.0700910|905.0000000|0.0456950|1307.0000000|0.0328970|0.0000000|0.0000000|0.0069010|0.0129941|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160527849/en_GB|4|0.0126000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2050655047|1|UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist|GBP|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2050655047/en_LU|2|XL42|N|eng|252|0.0693560||||||N|3|N|3|1|4|N||L|-0.2150000|-0.0851230|-0.0083541|N||0.0210000|0.0217632|0.0262021|N||0.2400000|0.1153475|0.0692245|N||-0.5960000|-0.2312348|-0.1689453|N|||0.0001550|0.0042980|-2.9750610|57.7428880|0.0117220|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2050655047/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2050655047/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0607663|0.0000000|N|||N|||654.0000000|0.0654010|813.0000000|0.0411230|1135.0000000|0.0282970|0.0000000|0.0000000|0.0069010|0.0085000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2050655047/en_GB|4|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1238154758|1|UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1238154758/en_LU|2|XL42|N|eng|252|0.0696210||||||N|3|N|3|1|4|N||L|-0.2060000|-0.0726382|0.0098534|N||0.0460000|0.0564090|0.0492420|N||0.2570000|0.1353414|0.1001690|N||-0.6040000|-0.2351471|-0.1715711|N|||0.0002120|0.0043130|-3.0236010|61.3416550|0.0119450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1238154758/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1238154758/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014790|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0603015|0.0000000|N|||N|||584.0000000|0.0583720|677.0000000|0.0349150|865.0000000|0.0215610|0.0000000|0.0000000|0.0069010|0.0014792|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160527336|1|UBS (Lux) Financial Bond Fund I-A1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160527336/en_LU|2|XL42|N|eng|252|0.0692860||||||N|3|N|3|1|4|N||L|-0.2220000|-0.0939095|-0.0135218|N||0.0180000|0.0217632|0.0234147|N||0.2370000|0.1086027|0.0661434|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0001210|0.0042920|-3.0523820|61.1649690|0.0118620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160527336/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160527336/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065870|0.0071420|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0600896|0.0000000|N|||N|||637.0000000|0.0636780|778.0000000|0.0394160|1062.0000000|0.0265740|0.0000000|0.0000000|0.0069010|0.0065869|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160527336/en_GB|4|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160526791|1|UBS (Lux) Financial Bond Fund K-1 0.1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160526791/en_LU|2|Xl42|N|eng|252|0.0692840||||||N|3|N|3|1|4|N||L|-0.2230000|-0.0950138|-0.0148265|N||0.0160000|0.0188229|0.0220125|N||0.2350000|0.1072488|0.0644892|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0001150|0.0042920|-3.0526660|61.1770560|0.0118620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160526791/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160526791/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080080|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0600896|0.0000000|N|||N|||650.0000000|0.0650370|804.0000000|0.0407080|1115.0000000|0.0279110|0.0000000|0.0000000|0.0069010|0.0080078|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160526791/en_GB|4|0.0076000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2001707095|1|UBS (Lux) Financial Bond Fund I-A1-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2001707095/en_LU|2|Xl42|N|eng|252|0.0695370||||||N|3|N|3|1|4|N||L|-0.2220000|-0.0939095|-0.0135218|N||0.0180000|0.0193135|0.0213092|N||0.2370000|0.1013628|0.0644892|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0001100|0.0043080|-3.0349980|60.2365140|0.0118610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2001707095/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2001707095/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066230|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0606462|0.0000000|N|||N|||637.0000000|0.0636820|777.0000000|0.0393730|1060.0000000|0.0265640|0.0000000|0.0000000|0.0069010|0.0066232|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2001707095/en_GB|4|0.0062000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160527500|1|UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160527500/en_LU|2|XL42|N|eng|252|0.0690640||||||N|3|N|3|1|4|N||L|-0.2240000|-0.0988896|-0.0203636|N||0.0050000|0.0148892|0.0153910|N||0.2340000|0.0981803|0.0588485|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0000560|0.0042770|-3.0800270|62.4039590|0.0118640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160527500/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160527500/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0598651|0.0000000|N|||N|||640.0000000|0.0640010|782.0000000|0.0396050|1066.0000000|0.0268420|0.0000000|0.0000000|0.0069010|0.0071000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160527500/en_GB|4|0.0071000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2034323217|1|UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2034323217/en_LU|2|Xl42|N|eng|252|0.0700600||||||N|3|N|3|1|4|N||L|-0.2100000|-0.0780455|0.0027387|N||0.0310000|0.0440307|0.0391414|N||0.2480000|0.1180340|0.0875630|N||-0.6040000|-0.2351471|-0.1720112|N|||0.0001730|0.0043410|-3.0085020|60.0118480|0.0119520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2034323217/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2034323217/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0071420|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0611932|0.0000000|N|||N|||656.0000000|0.0656010|824.0000000|0.0417350|1160.0000000|0.0285720|0.0000000|0.0000000|0.0069010|0.0087000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2034323217/en_GB|4|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160527252|1|UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160527252/en_LU|2|XL42|N|eng|252|0.0696370||||||N|3|N|3|1|4|N||L|-0.2110000|-0.0785880|0.0032343|N||0.0390000|0.0445095|0.0409192|N||0.2490000|0.1273864|0.0883396|N||-0.6040000|-0.2351471|-0.1720112|N|||0.0001860|0.0043140|-3.0234150|61.3646060|0.0119480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160527252/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160527252/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0603204|0.0000000|N|||N|||653.0000000|0.0653010|818.0000000|0.0414500|1150.0000000|0.0282890|0.0000000|0.0000000|0.0069010|0.0084000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160527252/en_GB|4|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2001707251|1|UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2001707251/en_LU|2|XL42|N|eng|252|0.0700510||||||N|3|N|3|1|4|N||L|-0.2100000|-0.0780455|0.0032343|N||0.0310000|0.0449880|0.0391414|N||0.2480000|0.1180340|0.0885334|N||-0.6030000|-0.2351471|-0.1720112|N|||0.0001730|0.0043400|-3.0072810|60.0098110|0.0119490|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2001707251/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2001707251/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0611901|0.0000000|N|||N|||653.0000000|0.0653010|818.0000000|0.0414590|1147.0000000|0.0282770|0.0000000|0.0000000|0.0069010|0.0084000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2001707251/en_GB|4|0.0084000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2001707509|1|UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2001707509/en_LU|2|XL42|N|eng|252|0.0699980||||||N|3|N|3|1|4|N||L|-0.2140000|-0.0829395|-0.0017546|N||0.0270000|0.0440307|0.0346564|N||0.2420000|0.1131038|0.0875630|N||-0.6040000|-0.2351471|-0.1720112|N|||0.0001550|0.0043370|-3.0089770|60.2228560|0.0119510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2001707509/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2001707509/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0134000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0610826|0.0000000|N|||N|||703.0000000|0.0703010|921.0000000|0.0463460|1345.0000000|0.0331740|0.0000000|0.0000000|0.0069010|0.0134000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2001707509/en_GB|4|0.0134000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160527682|1|UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160527682/en_LU|2|XL42|N|eng|252|0.0696360||||||N|3|N|3|1|4|N||L|-0.2100000|-0.0769615|0.0047165|N||0.0400000|0.0459446|0.0420258|N||0.2510000|0.1287161|0.0885334|N||-0.6040000|-0.2351471|-0.1720112|N|||0.0001910|0.0043140|-3.0252430|61.3949450|0.0119480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160527682/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160527682/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0071000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0603173|0.0000000|N|||N|||640.0000000|0.0640010|792.0000000|0.0402030|1097.0000000|0.0270190|0.0000000|0.0000000|0.0069010|0.0071000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1160527682/en_GB|4|0.0071000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1160528144|1|UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1160528144/en_LU|2|XL42|N|eng|252|0.0690760||||||N|3|N|3|1|4|N||L|-0.2290000|-0.1050140|-0.0265378|N||-0.0010000|0.0134101|0.0096106|N||0.2260000|0.0913295|0.0580051|N||-0.6020000|-0.2338407|-0.1706931|N|||0.0000310|0.0042780|-3.0817660|62.4446320|0.0118660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1160528144/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1160528144/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0133000|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0598682|0.0000000|N|||N|||702.0000000|0.0702010|906.0000000|0.0457400|1299.0000000|0.0329780|0.0000000|0.0000000|0.0069010|0.0133000|0.0000000||||||||||||||||||4|0.0133394||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2001706444|1|UBS (Lux) Financial Bond Fund K-1 0.1-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2001706444/en_LU|2|XL42|N|eng|252|0.0695240||||||N|3|N|3|1|4|N||L|-0.2230000|-0.0950138|-0.0148265|N||0.0170000|0.0188229|0.0198982|N||0.2350000|0.1004545|0.0644892|N||-0.6010000|-0.2338407|-0.1706931|N|||0.0001050|0.0043070|-3.0345670|60.2929360|0.0118610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2001706444/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2001706444/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080100|0.0071420|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0606177|0.0000000|N|||N|||651.0000000|0.0650700|805.0000000|0.0407400|1114.0000000|0.0279310|0.0000000|0.0000000|0.0069010|0.0080101|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2001706444/en_GB|4|0.0076000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0006BDZN36|1|UBS EUR Overnight Rate SF UCITS ETF EUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0006BDZN36/en_IE|2|CH41|N|eng|252|0.0014530|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0060000|N||-0.0040000|-0.0040000|-0.0040000|N||0.0000000|0.0000000|0.0400000|N||0.0000000|0.0000000|-0.0060000|N|||0.0000760|0.0000900|1.2779370|2.1913280|0.0001390|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive 鈧琒TR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. More information on the Index is available at www.solactive.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0009582|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0006BDZN36/en_GB|1|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000WNEYKM1|1|UBS GBP Overnight Rate SF UCITS ETF GBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000WNEYKM1/en_IE|2|CH41|N|eng|252|0.0019410|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0060000|0.0060000|0.0060000|N||0.0000000|0.0000000|0.0530000|N||0.0000000|0.0000000|-0.0060000|N|||0.0001310|0.0001210|1.5144920|2.2164470|0.0001820|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive SONIA Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. More information on the Index is available at www.solactive.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0014420|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000WNEYKM1/en_GB|1|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000QVOGR82|1|UBS USD Overnight Rate SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000QVOGR82/en_IE|2|CH41|N|eng|252|0.0020710|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0170000|0.0170000|0.0170000|N||0.0000000|0.0000000|0.0560000|N||0.0000000|0.0000000|-0.0060000|N|||0.0001390|0.0001290|1.3629620|1.4881820|0.0001660|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive SOFR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. More information on the Index is available at www.solactive.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0015369|0.0000000|N|||N|||5.0000000|0.0005000|5.0000000|0.0005000|5.0000000|0.0005000|0.0000000|0.0000000|0.0000000|0.0005000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000QVOGR82/en_GB|1|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0003RQ9F90|1|UBS Nasdaq-100 UCITS ETF USD dis|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0003RQ9F90/en_IE|2|CH41|N|eng|252|0.2211200|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3260000|0.0962051|0.1221816|N||0.2150000|0.1749807|0.1917372|N||0.6850000|0.2850537|0.2256102|N||-0.7650000|-0.3082346|-0.2553161|N|||0.0004620|0.0139860|0.0634110|5.0179490|0.0231800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0003RQ9F90/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0003RQ9F90/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index'). The Index is designed to measure the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2177291|0.0000000|N|||N|||13.0000000|0.0013000|73.0000000|0.0012090|179.0000000|0.0012010|0.0000000|0.0000000|0.0000000|0.0013000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0003RQ9F90/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3006515186|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3006515186/en_LU|2|XL41|N|eng|252|0.1910380|N|||||N|4|N|4|1|5|N||L|-0.3870000|-0.1650874|-0.0536575|N||0.0110000|0.0256688|-0.0217235|N||0.4560000|0.1462385|0.1481234|N||-0.6400000|-0.2744159|-0.2242152|N|||-0.0000780|0.0120490|-0.4460190|2.8341370|0.0175930|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004250|0.0037650|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-02-28|0.0000000|0.1891991|0.0000000|N|||N|||542.0000000|0.0541900|630.0000000|0.0215290|708.0000000|0.0143960|0.0000000|0.0000000|0.0037690|0.0004246|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000SB4G4I4|1|UBS Nasdaq-100 UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000SB4G4I4/en_IE|2|CH41|N|eng|252|0.2211190|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3260000|0.0962051|0.1221816|N||0.2150000|0.1749807|0.1917372|N||0.6850000|0.2850537|0.2256102|N||-0.7650000|-0.3082346|-0.2553161|N|||0.0004620|0.0139860|0.0634150|5.0179940|0.0231800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000SB4G4I4/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000SB4G4I4/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional (Net Total Return) (the 'Index'). The Index is designed to measure the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2177291|0.0000000|N|||N|||13.0000000|0.0013000|73.0000000|0.0012090|179.0000000|0.0012010|0.0000000|0.0000000|0.0000000|0.0013000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000SB4G4I4/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3008883483|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) (CHF) U-X-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3008883483/en_LU|2|XL41|N|eng|252|0.1531080|N|||||N|4|N|4|1|5|N||L|-0.2490000|-0.0348683|0.0134342|N||0.0410000|0.0492058|0.0546834|N||0.3480000|0.1607684|0.1264903|N||-0.5750000|-0.2463878|-0.1993565|N|||0.0001120|0.0096470|-0.5970310|3.7810910|0.0155980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0003090|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1490445|0.0000000|N|||N|||531.0000000|0.0531470|602.0000000|0.0208890|679.0000000|0.0138340|0.0000000|0.0000000|0.0028380|0.0003089|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000YMDS5Q4|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc|JPY|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000YMDS5Q4/en_IE|2|XL41|N|eng|252|0.0688930|N|||||N|3|N|3|1|4|N||L|-0.0869400|-0.0292838|-0.0218642|N||0.0334500|0.0492664|0.0583111|N||0.1414300|0.1160690|0.0970411|N||-0.2753000|-0.1195853|-0.0844020|N|||0.0002280|0.0043570|0.0793280|1.3685550|0.0058670|Y|www.ubs.com/funds|www.ubs.com/funds|0|1000000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077000|0.0067720|Y|0.0258270|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0686277|0.0000000|N|||N|||70347.0000000|0.0703470|113190.0000000|0.0553460|200735.0000000|0.0473650|0.0000000|0.0000000|0.0068200|0.0077000|0.0258270||||||||||||||||||4|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3028243122|1|UBS EUR AAA CLO UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3028243122/en_LU|2|CH42|N|eng|252|0.0114750|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0640000|-0.0314960|-0.0204139|N||0.0100000|0.0084642|0.0089202|N||0.0930000|0.0705139|0.0605883|N||-0.1120000|-0.0335633|-0.0274112|N|||0.0001170|0.0006970|-5.5022630|82.3741990|0.0017710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3028243122/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3028243122/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000000|N||Y|This fund applies to retail investors with an expert financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (鈥淐LOs鈥�) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (鈧�-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0085729|0.0000000|N|||N|||25.0000000|0.0025000|50.0000000|0.0024900|76.0000000|0.0024900|0.0000000|0.0000000|0.0000000|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3028243122/en_GB|2|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3028243718|1|UBS EUR AAA CLO UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3028243718/en_LU|2|CH42|N|eng|252|0.0114950|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0640000|-0.0314960|-0.0204139|N||0.0100000|0.0084642|0.0089202|N||0.0930000|0.0705139|0.0623633|N||-0.1120000|-0.0335633|-0.0274112|N|||0.0001280|0.0006980|-5.5126060|82.1428840|0.0017710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3028243718/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3028243718/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0002000|N||Y|This fund applies to retail investors with an expert financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (鈥淐LOs鈥�) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (鈧�-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0085919|0.0000000|N|||N|||30.0000000|0.0030000|60.0000000|0.0029880|91.0000000|0.0029870|0.0000000|0.0000000|0.0002000|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3028243718/en_GB|2|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3028243478|1|UBS EUR AAA CLO UCITS ETF hCHF acc|CHF|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3028243478/en_LU|2|CH42|N|eng|252|0.0114880|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0640000|-0.0314960|-0.0204139|N||0.0100000|0.0084642|0.0089202|N||0.0930000|0.0705139|0.0585098|N||-0.1110000|-0.0335633|-0.0274112|N|||0.0001040|0.0006980|-5.4286290|81.4231720|0.0017710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3028243478/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3028243478/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0002000|N||Y|This fund applies to retail investors with an expert financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (鈥淐LOs鈥�) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (鈧�-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0086077|0.0000000|N|||N|||30.0000000|0.0030000|60.0000000|0.0029880|91.0000000|0.0029870|0.0000000|0.0000000|0.0002000|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3028243478/en_GB|2|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3041226096|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3041226096/en_LU|2|XL42|N|eng|252|0.0478330|N|||||N|2|N|2|1|3|N||L|-0.2360000|-0.1083723|-0.0605979|N||0.0280000|0.0202941|0.0272507|N||0.1650000|0.1171392|0.1054823|N||-0.2620000|-0.1083723|-0.0775209|N|||0.0000630|0.0030010|-1.0508380|9.2304400|0.0044890|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061000|0.0021760|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries.The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0467638|0.0000000|N|||N|||387.0000000|0.0387200|477.0000000|0.0240610|570.0000000|0.0189910|0.0000000|0.0000000|0.0021110|0.0061000|0.0000000||||||||||||||||||4|0.0061000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479964626|1|UBS BBG EUR Agg Bond Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479964626/en_LU|2|CH42|N|eng|252|0.0656610|N|||||N|3|N|3|1|4|N||L|-0.2560000|-0.1426786|-0.0756622|N||0.0030000|0.0049876|-0.0498561|N||0.1260000|0.0578280|0.0337524|N||-0.3010000|-0.1426786|-0.0919135|N|||-0.0002200|0.0041440|-0.2177420|3.3133080|0.0069310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479964626/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479964626/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0628724|0.0000000|N|||N|||10.0000000|0.0009950|20.0000000|0.0009930|40.0000000|0.0009950|0.0200000|0.0000000|0.0007950|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479964626/en_GB|4|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808484445|1|UBS JPM EM Local Gov Bond Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808484445/en_LU|2|CH42|N|eng|252|0.0775640|N|||||N|3|N|3|1|4|N||L|-0.2090000|-0.1061320|-0.0389693|N||0.0370000|0.0237187|-0.0037713|N||0.1870000|0.1484773|0.0767127|N||-0.4360000|-0.1597619|-0.1180604|N|||0.0000350|0.0048720|-0.9715840|10.1149600|0.0088530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808484445/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808484445/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0015970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0755626|0.0000000|N|||N|||26.0000000|0.0025970|53.0000000|0.0025690|103.0000000|0.0025970|0.0200000|0.0000000|0.0015970|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808484445/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808485178|1|UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808485178/en_LU|2|CH42|N|eng|252|0.0607970|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1061320|-0.0344941|N||0.0550000|0.0397115|0.0052092|N||0.1830000|0.1458621|0.0761113|N||-0.3070000|-0.1168239|-0.0853088|N|||0.0000530|0.0038280|-0.5652870|6.9518070|0.0064330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808485178/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808485178/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0021850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582871|0.0000000|N|||N|||27.0000000|0.0026850|56.0000000|0.0026370|108.0000000|0.0026780|0.0200000|0.0000000|0.0021850|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808485178/en_GB|4|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2145137498|1|UBS FTSE US Gov Bond Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2145137498/en_LU|2|CH42|N|eng|252|0.0557020|N|||||N|3|N|3|1|4|N||L|-0.1400000|-0.0834849|-0.0378446|N||0.0010000|0.0202941|0.0012477|N||0.1420000|0.0963576|0.0446671|N||-0.2140000|-0.0884080|-0.0641660|N|||-0.0000160|0.0035240|0.1746840|1.1544320|0.0048870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2145137498/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2145137498/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0002710|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE US Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of USD-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0544418|0.0000000|N|||N|||5.0000000|0.0004710|10.0000000|0.0004670|19.0000000|0.0004710|0.0200000|0.0000000|0.0003070|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2145137498/en_GB|4|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1914373144|1|UBS BBG MSCI Global Green Bond Index Fund hEUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1914373144/en_LU|2|CH42|N|eng|252|0.0524550|N|||||N|3|N|3|1|4|N||L|-0.1930000|-0.1162580|-0.0530784|N||0.0170000|0.0188229|-0.0289861|N||0.1160000|0.0597169|0.0446671|N||-0.2120000|-0.1162580|-0.0703271|N|||-0.0001010|0.0033210|0.2919540|2.0799400|0.0053470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1914373144/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1914373144/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0012350|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0494643|0.0000000|N|||N|||31.0000000|0.0031350|64.0000000|0.0031080|125.0000000|0.0031350|0.0200000|0.0000000|0.0012350|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1914373144/en_GB|4|0.0019000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2145211137|1|UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2145211137/en_LU|2|CH42|N|eng|252|0.0871050|N|||||N|3|N|3|1|4|N||L|-0.2360000|-0.1293680|-0.0475330|N||0.0290000|0.0246951|-0.0040242|N||0.1220000|0.1018167|0.0603196|N||-0.4560000|-0.1906793|-0.1427679|N|||-0.0000960|0.0055050|-0.0257270|5.2147460|0.0107330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2145211137/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2145211137/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0004790|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg World Government Inflation-Linked Index (TR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0823805|0.0000000|N|||N|||8.0000000|0.0007790|16.0000000|0.0007700|31.0000000|0.0007790|0.0200000|0.0000000|0.0004790|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2145211137/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419797797|1|UBS MSCI Canada Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419797797/en_LU|2|CH41|N|eng|252|0.1446540|N|||||N|4|N|4|1|5|N||L|-0.1800000|0.0291425|0.0654525|N||0.0870000|0.0930694|0.0921699|N||0.5010000|0.1937172|0.1641302|N||-0.5520000|-0.1948252|-0.1584838|N|||0.0003930|0.0091150|-0.5848580|2.6608940|0.0129950|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419797797/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419797797/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005730|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1431531|0.0000000|N|||N|||39.0000000|0.0038730|133.0000000|0.0037190|243.0000000|0.0037200|0.0200000|0.0000000|0.0005730|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419797797/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2023372878|1|UBS MSCI Canada Selection Index Fund CAD I-B acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2023372878/en_LU|2|CH41|N|eng|252|0.1366900|N|||||N|4|N|4|1|5|N||L|-0.1660000|0.0095747|0.0381724|N||0.0870000|0.0653086|0.0834577|N||0.4520000|0.2177905|0.1587445|N||-0.5670000|-0.1912421|-0.1553171|N|||0.0003670|0.0086260|-0.3175010|2.9488290|0.0127590|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2023372878/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2023372878/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Canadian companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1360254|0.0000000|N|||N|||9.0000000|0.0008590|28.0000000|0.0008340|53.0000000|0.0008280|0.0200000|0.0000000|0.0004370|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2023372878/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815001406|1|UBS MSCI China All Shares Universal Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815001406/en_LU|2|CH41|N|eng|252|0.2241600|N|||||N|5|N|5|1|7|N||L|-0.4320000|-0.1027907|-0.0355806|N||0.0510000|0.0144345|0.0179985|N||0.7920000|0.1703297|0.1274018|N||-0.7430000|-0.2957388|-0.2441078|N|||-0.0001560|0.0141710|-0.0209970|7.5842020|0.0221960|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815001406/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815001406/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004050|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI China All Shares Universal (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Chinese companies while avoiding companies with negative social or environmental impact. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2221816|0.0000000|N|||N|||17.0000000|0.0017050|70.0000000|0.0016940|127.0000000|0.0016910|0.0200000|0.0000000|0.0004050|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815001406/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0828708221|1|UBS MSCI EM Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0828708221/en_LU|2|CH41|N|eng|252|0.1549860|N|||||N|4|N|4|1|5|N||L|-0.1960000|-0.0435344|-0.0012029|N||0.0720000|0.0415804|0.0444658|N||0.4790000|0.1472524|0.1243710|N||-0.5520000|-0.2127006|-0.1733580|N|||0.0001720|0.0097690|-0.5258350|4.8483790|0.0141900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0828708221/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0828708221/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0008120|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1528993|0.0000000|N|||N|||27.0000000|0.0027260|87.0000000|0.0026760|152.0000000|0.0026730|0.0200000|0.0000000|0.0008120|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0828708221/en_GB|5|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587907855|1|UBS MSCI EM Selection Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587907855/en_LU|2|CH41|N|eng|252|0.1708340|N|||||N|4|N|4|1|5|N||L|-0.3580000|-0.1033043|-0.0340399|N||0.1070000|0.0525260|0.0400593|N||0.6150000|0.2335443|0.1645654|N||-0.6100000|-0.2417214|-0.1988704|N|||0.0000950|0.0107820|-0.3088980|5.2988040|0.0162120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587907855/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587907855/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1685842|0.0000000|N|||N|||21.0000000|0.0020630|67.0000000|0.0020160|114.0000000|0.0020260|0.0200000|0.0000000|0.0007630|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587907855/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1270843359|1|UBS MSCI EMU Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1270843359/en_LU|2|CH41|N|eng|252|0.1575240|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0000000|0.0092281|N||0.1160000|0.0789381|0.0850495|N||0.4440000|0.2059886|0.1551725|N||-0.6400000|-0.2475635|-0.2037857|N|||0.0003070|0.0099430|-0.2774600|4.2665170|0.0166110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1270843359/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1270843359/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0003660|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1543856|0.0000000|N|||N|||6.0000000|0.0005660|19.0000000|0.0005460|35.0000000|0.0005450|0.0200000|0.0000000|0.0004380|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1270843359/en_GB|6|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1311100579|1|UBS FTSE EMU Gov Bond Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1311100579/en_LU|2|CH42|N|eng|252|0.0721930|N|||||N|3|N|3|1|4|N||L|-0.2610000|-0.1532415|-0.0820594|N||-0.0020000|0.0064790|-0.0554428|N||0.1340000|0.0549881|0.0386955|N||-0.3220000|-0.1532415|-0.1014093|N|||-0.0002460|0.0045600|-0.1079410|2.9422240|0.0076520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1311100579/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1311100579/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0005470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE EMU Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0689187|0.0000000|N|||N|||7.0000000|0.0007470|15.0000000|0.0007450|30.0000000|0.0007470|0.0200000|0.0000000|0.0005470|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1311100579/en_GB|4|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1871076953|1|UBS MSCI EMU NSL Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1871076953/en_LU|2|CH41|N|eng|252|0.1574890|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0000000|0.0082623|N||0.1150000|0.0766425|0.0843271|N||0.4470000|0.2053006|0.1549478|N||-0.6390000|-0.2475635|-0.2037857|N|||0.0003050|0.0099410|-0.2801320|4.2646750|0.0166010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1871076953/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1871076953/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0003790|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1543476|0.0000000|N|||N|||6.0000000|0.0005790|20.0000000|0.0005590|36.0000000|0.0005580|0.0200000|0.0000000|0.0004340|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1871076953/en_GB|6|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1809959270|1|UBS MSCI EMU Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1809959270/en_LU|2|CH41|N|eng|252|0.1596610|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0056349|0.0188740|N||0.0850000|0.0809388|0.0846163|N||0.4430000|0.1644675|0.1312930|N||-0.6320000|-0.2463878|-0.2027929|N|||0.0002420|0.0100810|-0.2336790|3.6446950|0.0165290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1809959270/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1809959270/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003390|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Euro-Area companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1569312|0.0000000|N|||N|||8.0000000|0.0008390|29.0000000|0.0008090|53.0000000|0.0008070|0.0200000|0.0000000|0.0003390|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1809959270/en_GB|6|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1268048490|1|UBS MSCI EMU Small Cap Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1268048490/en_LU|2|CH41|N|eng|252|0.1592750|N|||||N|4|N|4|1|5|N||L|-0.2380000|-0.0135152|0.0096134|N||0.0770000|0.0623633|0.0752052|N||0.6180000|0.1885485|0.1315371|N||-0.5890000|-0.2319914|-0.1903155|N|||0.0001460|0.0100380|-0.5546620|3.1542680|0.0155240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1268048490/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1268048490/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0007100|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Small Cap (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1565897|0.0000000|N|||N|||10.0000000|0.0010100|33.0000000|0.0009810|61.0000000|0.0009770|0.0200000|0.0000000|0.0007100|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1268048490/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1871077506|1|UBS MSCI Europe Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1871077506/en_LU|2|CH41|N|eng|252|0.1366200|N|||||N|4|N|4|1|5|N||L|-0.1320000|0.0215330|0.0276303|N||0.0880000|0.0789381|0.0803925|N||0.4230000|0.1607684|0.1426620|N||-0.5850000|-0.2132387|-0.1742164|N|||0.0003030|0.0086070|-0.6058900|4.0099750|0.0142310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1871077506/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1871077506/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0003550|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1341723|0.0000000|N|||N|||6.0000000|0.0005550|19.0000000|0.0005360|34.0000000|0.0005360|0.0200000|0.0000000|0.0003970|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1871077506/en_GB|5|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985871796|1|UBS MSCI Japan Index Fund EUR I-B acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985871796/en_LU|2|CH41|N|eng|252|0.1958110|N|||||N|4|N|4|1|5|N||L|-0.1630000|0.0072802|0.0240182|N||0.0740000|0.0635434|0.0703733|N||0.3040000|0.1525463|0.1027849|N||-0.7860000|-0.3276049|-0.2752203|N|||0.0003110|0.0123400|-0.5723170|10.5871110|0.0222660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0985871796/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0985871796/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0004330|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1921147|0.0000000|N|||N|||7.0000000|0.0007400|24.0000000|0.0007200|44.0000000|0.0007180|0.0200000|0.0000000|0.0004400|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0985871796/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815003105|1|UBS MSCI Japan Selection Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815003105/en_LU|2|CH41|N|eng|252|0.1987450|N|||||N|4|N|4|1|5|N||L|-0.1840000|-0.0050252|0.0181305|N||0.0750000|0.0546281|0.0637398|N||0.2690000|0.1525463|0.0973219|N||-0.7840000|-0.3305671|-0.2774078|N|||0.0002480|0.0125320|-0.4758280|9.4358210|0.0224410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815003105/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815003105/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1949196|0.0000000|N|||N|||17.0000000|0.0016680|54.0000000|0.0016280|99.0000000|0.0016200|0.0200000|0.0000000|0.0004490|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815003105/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0941629049|1|UBS MSCI Pacific ex Japan Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0941629049/en_LU|2|CH41|N|eng|252|0.1561380|N|||||N|4|N|4|1|5|N||L|-0.2350000|-0.0228516|0.0043618|N||0.0670000|0.0501134|0.0535495|N||0.5390000|0.1582892|0.1181712|N||-0.6460000|-0.2252689|-0.1843545|N|||0.0001690|0.0098580|-0.2320090|4.1155100|0.0150670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0941629049/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0941629049/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0001700|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1554291|0.0000000|N|||N|||5.0000000|0.0004700|15.0000000|0.0004600|27.0000000|0.0004590|0.0200000|0.0000000|0.0001700|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0941629049/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189790095|1|UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189790095/en_LU|2|CH41|N|eng|252|0.1630740|N|||||N|4|N|4|1|5|N||L|-0.2220000|-0.0263552|-0.0014039|N||0.0530000|0.0473858|0.0419327|N||0.5320000|0.1434409|0.0980107|N||-0.6610000|-0.2280557|-0.1870840|N|||0.0000560|0.0102940|-0.2704920|3.6652600|0.0152840|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189790095/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189790095/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0003440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1625948|0.0000000|N|||N|||18.0000000|0.0018440|60.0000000|0.0018010|102.0000000|0.0018100|0.0200000|0.0000000|0.0003440|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189790095/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189789675|1|UBS MSCI UK Selection Index Fund GBP QX acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189789675/en_LU|2|CH41|N|eng|252|0.1261650|N|||||N|4|N|4|1|5|N||L|-0.1540000|-0.0097617|0.0134342|N||0.0680000|0.0561245|0.0446338|N||0.2550000|0.1562982|0.1281003|N||-0.5510000|-0.1902241|-0.1545328|N|||0.0003380|0.0079540|-0.4582480|4.6083430|0.0126820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189789675/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189789675/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0003450|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK Selection (NR (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1253590|0.0000000|N|||N|||23.0000000|0.0023450|77.0000000|0.0022860|132.0000000|0.0022950|0.0200000|0.0000000|0.0003450|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189789675/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599189559|1|UBS MSCI EM Selection Index Fund CHF A acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599189559/en_LU|2|CH41|N|eng|252|0.1749640|N|||||N|4|N|4|1|5|N||L|-0.2990000|-0.1159177|-0.0351912|N||0.0840000|0.0285126|0.0160748|N||0.5690000|0.1517930|0.1398324|N||-0.6020000|-0.2475635|-0.2037857|N|||-0.0000160|0.0110320|-0.4843940|4.4628870|0.0165850|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1599189559/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1599189559/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1726762|0.0000000|N|||N|||26.0000000|0.0025630|80.0000000|0.0025300|132.0000000|0.0025470|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599189559/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419797524|1|UBS MSCI Canada Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419797524/en_LU|2|CH41|N|eng|252|0.1594040|N|||||N|4|N|4|1|5|N||L|-0.1990000|0.0224904|0.0343567|N||0.0900000|0.0752028|0.0938515|N||0.5940000|0.2091887|0.1619440|N||-0.5690000|-0.2225020|-0.1821075|N|||0.0003510|0.0100640|-0.2574660|2.3609560|0.0148780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419797524/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419797524/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005660|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1574909|0.0000000|N|||N|||39.0000000|0.0038660|130.0000000|0.0037390|243.0000000|0.0037120|0.0200000|0.0000000|0.0005660|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419797524/en_GB|6|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1831055824|1|UBS JPM EM Local Gov Bond Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1831055824/en_LU|2|CH42|N|eng|252|0.0782180|N|||||N|3|N|3|1|4|N||L|-0.1680000|-0.0840306|-0.0545541|N||0.0190000|0.0049876|-0.0187720|N||0.1380000|0.1104053|0.0671734|N||-0.4580000|-0.1687359|-0.1250678|N|||-0.0000690|0.0048860|-1.8364410|18.8684490|0.0093360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1831055824/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1831055824/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0015970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0764987|0.0000000|N|||N|||26.0000000|0.0025970|52.0000000|0.0025910|103.0000000|0.0025970|0.0200000|0.0000000|0.0015970|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1831055824/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808485335|1|UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808485335/en_LU|2|CH42|N|eng|252|0.0607930|N|||||N|3|N|3|1|4|N||L|-0.2350000|-0.1078117|-0.0364443|N||0.0530000|0.0382678|0.0034818|N||0.1800000|0.1441154|0.0763119|N||-0.3070000|-0.1168239|-0.0853088|N|||0.0000460|0.0038280|-0.5658980|6.9525360|0.0064340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808485335/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808485335/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0021850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582808|0.0000000|N|||N|||40.0000000|0.0039850|83.0000000|0.0039170|160.0000000|0.0039780|0.0200000|0.0000000|0.0021850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808485335/en_GB|4|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479966167|1|UBS BBG EUR Agg Bond Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479966167/en_LU|2|CH42|N|eng|252|0.0527310|N|||||N|3|N|3|1|4|N||L|-0.1730000|-0.1044555|-0.0489829|N||0.0100000|0.0094553|-0.0227657|N||0.0950000|0.0511898|0.0282778|N||-0.2270000|-0.1044555|-0.0715742|N|||-0.0000800|0.0033410|0.4063820|2.7810760|0.0054450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479966167/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479966167/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0007950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0497047|0.0000000|N|||N|||25.0000000|0.0024950|50.0000000|0.0024840|99.0000000|0.0024950|0.0200000|0.0000000|0.0007950|0.0017000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479966167/en_GB|4|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2043963961|1|UBS MSCI EM Selection Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2043963961/en_LU|2|CH41|N|eng|252|0.1687680|N|||||N|4|N|4|1|5|N||L|-0.2500000|-0.0709093|-0.0036262|N||0.0810000|0.0498110|0.0404010|N||0.5060000|0.1647133|0.1366152|N||-0.5920000|-0.2411421|-0.1983854|N|||0.0001280|0.0106470|-0.3835200|4.0923750|0.0161810|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2043963961/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2043963961/en_LU|1|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1667690|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025070|141.0000000|0.0025170|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2043963961/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1963848715|1|UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1963848715/en_LU|2|CH42|N|eng|252|0.0607980|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1061320|-0.0344941|N||0.0550000|0.0397115|0.0052092|N||0.1830000|0.1458621|0.0761113|N||-0.3070000|-0.1168239|-0.0853088|N|||0.0000530|0.0038280|-0.5654740|6.9503580|0.0064330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1963848715/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1963848715/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0021850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582871|0.0000000|N|||N|||27.0000000|0.0026850|56.0000000|0.0026370|108.0000000|0.0026780|0.0200000|0.0000000|0.0021850|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1963848715/en_GB|4|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815001828|1|UBS MSCI China All Shares Universal Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815001828/en_LU|2|CH41|N|eng|252|0.2241830|N|||||N|5|N|5|1|7|N||L|-0.4330000|-0.1055728|-0.0380856|N||0.0500000|0.0139552|0.0168393|N||0.7920000|0.1693928|0.1268444|N||-0.7430000|-0.2957388|-0.2441078|N|||-0.0001660|0.0141720|-0.0222350|7.5844850|0.0221980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815001828/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815001828/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0004050|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI China All Shares Universal (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Chinese companies while avoiding companies with negative social or environmental impact. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2222006|0.0000000|N|||N|||34.0000000|0.0034050|139.0000000|0.0033850|250.0000000|0.0033790|0.0200000|0.0000000|0.0004050|0.0030000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815001828/en_GB|6|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2208992177|1|UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2208992177/en_LU|2|CH41|N|eng|252|0.1455830|N|||||N|4|N|4|1|5|N||L|-0.2040000|-0.0291763|-0.0292633|N||0.0410000|0.0531275|0.0558124|N||0.4450000|0.1515417|0.0951059|N||-0.6310000|-0.2062995|-0.1682810|N|||0.0001010|0.0091780|-0.4925780|3.3295900|0.0137580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2208992177/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2208992177/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1450379|0.0000000|N|||N|||9.0000000|0.0009440|31.0000000|0.0009230|54.0000000|0.0009220|0.0200000|0.0000000|0.0003440|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2208992177/en_GB|5|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054449983|1|UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054449983/en_LU|2|CH42|N|eng|252|0.0607920|N|||||N|3|N|3|1|4|N||L|-0.2350000|-0.1072514|-0.0353284|N||0.0540000|0.0392305|0.0042232|N||0.1820000|0.1441154|0.0761113|N||-0.3070000|-0.1168239|-0.0853088|N|||0.0000490|0.0038280|-0.5652830|6.9559110|0.0064320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2054449983/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2054449983/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0021850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582808|0.0000000|N|||N|||40.0000000|0.0039850|83.0000000|0.0039150|160.0000000|0.0039770|0.0200000|0.0000000|0.0021850|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054449983/en_GB|4|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1956898578|1|UBS MSCI Japan Selection Index Fund JPY A acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1956898578/en_LU|2|CH41|N|eng|252|0.1968660|N|||||N|4|N|4|1|5|N||L|-0.1503900|0.0306949|0.0265070|N||0.1176400|0.0881736|0.0977974|N||0.3919700|0.2432921|0.1805248|N||-0.8248200|-0.3570223|-0.3013211|N|||0.0004990|0.0123940|-0.7262660|15.7187820|0.0243650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1956898578/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1956898578/en_LU|6|1000000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1914569|0.0000000|N|||N|||1749.0000000|0.0017490|5984.0000000|0.0016830|11148.0000000|0.0016770|0.0200000|0.0000000|0.0003680|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1956898578/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2060607277|1|UBS MSCI EM Selection Index Fund USD WX acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2060607277/en_LU|2|CH41|N|eng|252|0.1776050|N|||||N|4|N|4|1|5|N||L|-0.3590000|-0.1057986|-0.0386786|N||0.1000000|0.0437268|0.0345314|N||0.6140000|0.2291474|0.1589663|N||-0.6240000|-0.2475635|-0.2042839|N|||0.0000920|0.0112150|-0.2215200|4.1663550|0.0166340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2060607277/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2060607277/en_LU|5|10000|0.0000000|0.0016000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1761357|0.0000000|N|||N|||26.0000000|0.0025630|82.0000000|0.0025140|139.0000000|0.0025240|0.0016000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2060607277/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419775983|1|UBS MSCI EM Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419775983/en_LU|2|CH41|N|eng|252|0.1595200|N|||||N|4|N|4|1|5|N||L|-0.3140000|-0.0790904|-0.0338103|N||0.0890000|0.0403500|0.0371373|N||0.5830000|0.2078193|0.1448824|N||-0.5790000|-0.2208513|-0.1807711|N|||0.0001290|0.0100610|-0.4245890|5.3731890|0.0147780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419775983/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419775983/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0008120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1573328|0.0000000|N|||N|||27.0000000|0.0027260|87.0000000|0.0026780|149.0000000|0.0026810|0.0200000|0.0000000|0.0008120|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419775983/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2051460082|1|UBS MSCI Canada Selection Index Fund CAD A acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2051460082/en_LU|2|CH41|N|eng|252|0.1366840|N|||||N|4|N|4|1|5|N||L|-0.1660000|0.0082648|0.0374828|N||0.0870000|0.0653086|0.0833125|N||0.4510000|0.2150873|0.1568524|N||-0.5670000|-0.1912421|-0.1553171|N|||0.0003600|0.0086250|-0.3163580|2.9525880|0.0127540|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2051460082/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2051460082/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0003590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Canadian companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1360222|0.0000000|N|||N|||37.0000000|0.0037370|123.0000000|0.0036310|229.0000000|0.0036040|0.0200000|0.0000000|0.0004370|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2051460082/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479964204|1|UBS BBG EUR Agg Bond Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479964204/en_LU|2|CH42|N|eng|252|0.0527500|N|||||N|3|N|3|1|4|N||L|-0.1710000|-0.1027821|-0.0472438|N||0.0110000|0.0114346|-0.0208959|N||0.0960000|0.0530907|0.0303410|N||-0.2270000|-0.1027821|-0.0718867|N|||-0.0000730|0.0033420|0.4068020|2.7887150|0.0054530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479964204/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479964204/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0497173|0.0000000|N|||N|||10.0000000|0.0009950|20.0000000|0.0009900|40.0000000|0.0009950|0.0200000|0.0000000|0.0007950|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479964204/en_GB|4|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2064528974|1|UBS MSCI EM Selection Index Fund USD QX acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2064528974/en_LU|2|CH41|N|eng|252|0.1708300|N|||||N|4|N|4|1|5|N||L|-0.3590000|-0.1037191|-0.0351912|N||0.1060000|0.0504156|0.0395461|N||0.6150000|0.2328868|0.1633669|N||-0.6100000|-0.2417214|-0.1988704|N|||0.0000930|0.0107810|-0.3090990|5.3001440|0.0162120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2064528974/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2064528974/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1685779|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025060|141.0000000|0.0025180|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2064528974/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479968452|1|UBS BBG EUR Agg Corp Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479968452/en_LU|2|CH42|N|eng|252|0.0387380|N|||||N|2|N|2|1|3|N||L|-0.1530000|-0.0769615|-0.0494002|N||0.0240000|0.0158740|0.0167189|N||0.0950000|0.0663020|0.0564232|N||-0.1670000|-0.0769615|-0.0613540|N|||-0.0000090|0.0024500|0.1930470|3.4896280|0.0040870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479968452/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479968452/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0014010|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro鈥怉ggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0361859|0.0000000|N|||N|||28.0000000|0.0028010|57.0000000|0.0027800|86.0000000|0.0027790|0.0200000|0.0000000|0.0014010|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479968452/en_GB|3|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479965193|1|UBS BBG EUR Agg Bond Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479965193/en_LU|2|CH42|N|eng|252|0.0527540|N|||||N|3|N|3|1|4|N||L|-0.1720000|-0.1038973|-0.0484021|N||0.0100000|0.0099505|-0.0224979|N||0.0950000|0.0516654|0.0287373|N||-0.2270000|-0.1038973|-0.0718867|N|||-0.0000790|0.0033420|0.4064450|2.7859960|0.0054520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479965193/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479965193/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0497205|0.0000000|N|||N|||22.0000000|0.0021950|44.0000000|0.0021850|88.0000000|0.0021950|0.0200000|0.0000000|0.0007950|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479965193/en_GB|4|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0985871440|1|UBS MSCI Pacific ex Japan Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0985871440/en_LU|2|CH41|N|eng|252|0.1388380|N|||||N|4|N|4|1|5|N||L|-0.2170000|0.0141327|0.0256500|N||0.0670000|0.0602918|0.0601227|N||0.4370000|0.1431859|0.1044028|N||-0.6150000|-0.1927738|-0.1564991|N|||0.0002100|0.0087530|-0.4688400|3.7492460|0.0128320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0985871440/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0985871440/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0001700|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1382295|0.0000000|N|||N|||5.0000000|0.0004700|15.0000000|0.0004570|27.0000000|0.0004580|0.0200000|0.0000000|0.0001700|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0985871440/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2053559014|1|UBS MSCI Canada Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2053559014/en_LU|2|CH41|N|eng|252|0.1509350|N|||||N|4|N|4|1|5|N||L|-0.1990000|0.0102284|0.0473072|N||0.0870000|0.0763549|0.0872053|N||0.5350000|0.1937172|0.1493868|N||-0.5500000|-0.1963707|-0.1596837|N|||0.0003070|0.0095140|-0.5164760|2.4509640|0.0130880|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2053559014/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2053559014/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Canadian companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1498224|0.0000000|N|||N|||9.0000000|0.0008590|29.0000000|0.0008300|54.0000000|0.0008270|0.0200000|0.0000000|0.0004370|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2053559014/en_GB|6|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1809959437|1|UBS MSCI Japan Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1809959437/en_LU|2|CH41|N|eng|252|0.1987290|N|||||N|4|N|4|1|5|N||L|-0.1830000|-0.0033445|0.0183166|N||0.0750000|0.0561245|0.0652973|N||0.2710000|0.1543002|0.0969077|N||-0.7840000|-0.3305671|-0.2774078|N|||0.0002540|0.0125310|-0.4756180|9.4354020|0.0224400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1809959437/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1809959437/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1949007|0.0000000|N|||N|||10.0000000|0.0009680|32.0000000|0.0009450|58.0000000|0.0009390|0.0200000|0.0000000|0.0004490|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1809959437/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1891411578|1|UBS MSCI Japan Selection Index Fund JPY QX acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1891411578/en_LU|2|CH41|N|eng|252|0.1968560|N|||||N|4|N|4|1|5|N||L|-0.1503900|0.0340320|0.0288202|N||0.1185300|0.0912418|0.0999645|N||0.3931400|0.2437900|0.1812150|N||-0.8248700|-0.3570627|-0.3013547|N|||0.0005010|0.0123930|-0.7271890|15.7226010|0.0243680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1891411578/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1891411578/en_LU|6|1000000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1914443|0.0000000|N|||N|||1749.0000000|0.0017490|6011.0000000|0.0016810|11208.0000000|0.0016750|0.0200000|0.0000000|0.0003680|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1891411578/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2091501820|1|UBS MSCI Canada Selection Index Fund CAD QX acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2091501820/en_LU|2|CH41|N|eng|252|0.1366780|N|||||N|4|N|4|1|5|N||L|-0.1660000|0.0089202|0.0376553|N||0.0870000|0.0653086|0.0831673|N||0.4500000|0.2157642|0.1574102|N||-0.5670000|-0.1912421|-0.1553171|N|||0.0003620|0.0086250|-0.3173010|2.9471330|0.0127580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2091501820/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2091501820/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0003590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Canadian companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1360190|0.0000000|N|||N|||37.0000000|0.0037370|123.0000000|0.0036310|229.0000000|0.0036040|0.0200000|0.0000000|0.0004370|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2091501820/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189789758|1|UBS MSCI UK Selection Index Fund GBP I-A acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189789758/en_LU|2|CH41|N|eng|252|0.1261640|N|||||N|4|N|4|1|5|N||L|-0.1540000|-0.0097617|0.0132445|N||0.0670000|0.0561245|0.0446338|N||0.2550000|0.1560488|0.1277296|N||-0.5510000|-0.1902241|-0.1545328|N|||0.0003370|0.0079540|-0.4584660|4.6080190|0.0126820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189789758/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189789758/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0003450|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK Selection (NR (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1253558|0.0000000|N|||N|||23.0000000|0.0023450|77.0000000|0.0022860|132.0000000|0.0022960|0.0200000|0.0000000|0.0003450|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189789758/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1916457663|1|UBS MSCI Japan Selection Index Fund JPY I-B acc|JPY|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1916457663/en_LU|2|CH41|N|eng|252|0.1968520|N|||||N|4|N|4|1|5|N||L|-0.1503900|0.0412577|0.0333852|N||0.1192600|0.0984855|0.1045950|N||0.3940500|0.2446922|0.1820337|N||-0.8248500|-0.3570465|-0.3013379|N|||0.0005040|0.0123930|-0.7270910|15.7198680|0.0243660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1916457663/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1916457663/en_LU|6|1000000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1914443|0.0000000|N|||N|||968.0000000|0.0009680|3378.0000000|0.0009270|6300.0000000|0.0009250|0.0200000|0.0000000|0.0003680|0.0006000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1916457663/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2209794077|1|UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2209794077/en_LU|2|CH41|N|eng|252|0.1545780|N|||||N|4|N|4|1|5|N||L|-0.2440000|-0.0531034|-0.0351912|N||0.0370000|0.0228091|0.0258306|N||0.4810000|0.1197534|0.0759524|N||-0.6750000|-0.2274968|-0.1866265|N|||-0.0000460|0.0097360|-0.6502180|4.1770830|0.0152080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2209794077/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2209794077/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0003440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1537942|0.0000000|N|||N|||9.0000000|0.0009440|29.0000000|0.0009400|50.0000000|0.0009340|0.0200000|0.0000000|0.0003440|0.0006000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2209794077/en_GB|5|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2295703404|1|UBS MSCI Canada Index Fund USD I-W-SSP acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2295703404/en_LU|2|CH41|N|eng|252|0.1593950|N|||||N|4|N|4|1|5|N||L|-0.1990000|0.0157506|0.0329552|N||0.0900000|0.0737592|0.0927316|N||0.5940000|0.2016182|0.1557336|N||-0.5690000|-0.2225020|-0.1821075|N|||0.0003280|0.0100630|-0.2549640|2.3662050|0.0148770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2295703404/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2295703404/en_LU|4|10000|0.0000000|0.0001000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0005690|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1574814|0.0000000|N|||N|||90.0000000|0.0090390|301.0000000|0.0087530|560.0000000|0.0086850|0.0001000|0.0000000|0.0005690|0.0086000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2295703404/en_GB|6|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1390247028|1|UBS FTSE EMU Gov Bond Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1390247028/en_LU|2|CH42|N|eng|252|0.0625860|N|||||N|3|N|3|1|4|N||L|-0.1860000|-0.1145623|-0.0554428|N||0.0070000|0.0089599|-0.0268089|N||0.1170000|0.0634848|0.0337524|N||-0.2610000|-0.1156924|-0.0849823|N|||-0.0001040|0.0039660|0.4069480|2.7311330|0.0064350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1390247028/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1390247028/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0005470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE EMU Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0592421|0.0000000|N|||N|||15.0000000|0.0015470|31.0000000|0.0015390|62.0000000|0.0015470|0.0200000|0.0000000|0.0005470|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1390247028/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1479966837|1|UBS BBG EUR Agg Corp Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1479966837/en_LU|2|CH42|N|eng|252|0.0387490|N|||||N|2|N|2|1|3|N||L|-0.1510000|-0.0753379|-0.0475594|N||0.0240000|0.0178409|0.0183287|N||0.0970000|0.0681760|0.0585098|N||-0.1680000|-0.0753379|-0.0613540|N|||-0.0000030|0.0024510|0.1965000|3.4912630|0.0040870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1479966837/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1479966837/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0014010|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro鈥怉ggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0361954|0.0000000|N|||N|||17.0000000|0.0017010|35.0000000|0.0016870|52.0000000|0.0016870|0.0200000|0.0000000|0.0014010|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1479966837/en_GB|3|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2408470198|1|UBS FTSE US Gov Bond Index Fund USD I-A acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2408470198/en_LU|2|CH42|N|eng|252|0.0557020|N|||||N|3|N|3|1|4|N||L|-0.1400000|-0.0840306|-0.0381254|N||0.0000000|0.0193135|0.0012477|N||0.1420000|0.0963576|0.0446671|N||-0.2140000|-0.0884080|-0.0644711|N|||-0.0000180|0.0035240|0.1749120|1.1549930|0.0048880|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2408470198/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2408470198/en_LU|3|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002710|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE US Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of USD-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0544418|0.0000000|N|||N|||13.0000000|0.0013070|27.0000000|0.0012950|52.0000000|0.0013060|0.0200000|0.0000000|0.0003070|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2408470198/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419770166|1|UBS MSCI EMU Index Fund EUR A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419770166/en_LU|2|CH41|N|eng|252|0.1575190|N|||||N|4|N|4|1|5|N||L|-0.1760000|-0.0016695|0.0076811|N||0.1150000|0.0775045|0.0836028|N||0.4420000|0.2048416|0.1538216|N||-0.6400000|-0.2475635|-0.2037857|N|||0.0003030|0.0099430|-0.2768380|4.2651170|0.0166110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419770166/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419770166/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003670|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1543792|0.0000000|N|||N|||16.0000000|0.0016380|55.0000000|0.0015830|101.0000000|0.0015790|0.0200000|0.0000000|0.0004380|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419770166/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0828708064|1|UBS MSCI EM Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0828708064/en_LU|2|CH41|N|eng|252|0.1595260|N|||||N|4|N|4|1|5|N||L|-0.3140000|-0.0786975|-0.0333517|N||0.0890000|0.0409656|0.0376553|N||0.5840000|0.2082761|0.1496159|N||-0.5790000|-0.2208513|-0.1807711|N|||0.0001300|0.0100610|-0.4239380|5.3685530|0.0147780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0828708064/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0828708064/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0008120|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1573391|0.0000000|N|||N|||27.0000000|0.0027260|87.0000000|0.0026770|149.0000000|0.0026810|0.0200000|0.0000000|0.0008120|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0828708064/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0828707504|1|UBS MSCI EM Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0828707504/en_LU|2|CH41|N|eng|252|0.1595230|N|||||N|4|N|4|1|5|N||L|-0.3130000|-0.0775209|-0.0319812|N||0.0910000|0.0425014|0.0392033|N||0.5860000|0.2096445|0.1513283|N||-0.5790000|-0.2208513|-0.1807711|N|||0.0001350|0.0100610|-0.4239440|5.3685800|0.0147780|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0828707504/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0828707504/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0008120|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1573423|0.0000000|N|||N|||18.0000000|0.0018120|58.0000000|0.0017780|100.0000000|0.0017800|0.0200000|0.0000000|0.0008120|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0828707504/en_GB|6|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054451021|1|UBS MSCI EMU Selection Index Fund EUR QX dis|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054451021/en_LU|2|CH41|N|eng|252|0.1596550|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0049752|0.0185025|N||0.0840000|0.0803680|0.0840376|N||0.4420000|0.1639757|0.1305594|N||-0.6320000|-0.2463878|-0.2027929|N|||0.0002400|0.0100810|-0.2336660|3.6466900|0.0165300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2054451021/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2054451021/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003390|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Euro-Area companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1569249|0.0000000|N|||N|||16.0000000|0.0016390|56.0000000|0.0015810|102.0000000|0.0015770|0.0200000|0.0000000|0.0003390|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054451021/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815002982|1|UBS MSCI Japan Selection Index Fund EUR I-A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815002982/en_LU|2|CH41|N|eng|252|0.1987350|N|||||N|4|N|4|1|5|N||L|-0.1840000|-0.0046886|0.0220096|N||0.0760000|0.0602918|0.0665367|N||0.2700000|0.1530480|0.1012933|N||-0.7840000|-0.3305671|-0.2774078|N|||0.0002490|0.0125310|-0.4757090|9.4369550|0.0224400|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815002982/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815002982/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1949101|0.0000000|N|||N|||17.0000000|0.0017490|57.0000000|0.0017030|103.0000000|0.0016990|0.0200000|0.0000000|0.0004490|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815002982/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815002479|1|UBS MSCI EMU Selection Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815002479/en_LU|2|CH41|N|eng|252|0.1596590|N|||||N|4|N|4|1|5|N||L|-0.1760000|0.0043147|0.0179443|N||0.0840000|0.0797965|0.0834577|N||0.4420000|0.1632371|0.1301919|N||-0.6320000|-0.2463878|-0.2027929|N|||0.0002390|0.0100810|-0.2335180|3.6452320|0.0165300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815002479/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815002479/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003390|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Euro-Area companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1569312|0.0000000|N|||N|||16.0000000|0.0016390|56.0000000|0.0015810|102.0000000|0.0015770|0.0200000|0.0000000|0.0003390|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815002479/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189790178|1|UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189790178/en_LU|2|CH41|N|eng|252|0.1630770|N|||||N|4|N|4|1|5|N||L|-0.2220000|-0.0270589|-0.0044392|N||0.0510000|0.0425014|0.0386883|N||0.5120000|0.1378043|0.0951059|N||-0.6610000|-0.2280557|-0.1870840|N|||0.0000550|0.0102950|-0.2706750|3.6644030|0.0152850|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189790178/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189790178/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0003440|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1625948|0.0000000|N|||N|||18.0000000|0.0018440|59.0000000|0.0018050|101.0000000|0.0018130|0.0200000|0.0000000|0.0003440|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189790178/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0828707843|1|UBS MSCI EM Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0828707843/en_LU|2|CH41|N|eng|252|0.1549840|N|||||N|4|N|4|1|5|N||L|-0.1950000|-0.0424425|0.0001999|N||0.0740000|0.0428080|0.0459739|N||0.4800000|0.1487700|0.1259931|N||-0.5520000|-0.2127006|-0.1733580|N|||0.0001770|0.0097690|-0.5256220|4.8473520|0.0141900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0828707843/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0828707843/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0008120|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1529024|0.0000000|N|||N|||18.0000000|0.0018120|58.0000000|0.0017780|101.0000000|0.0017750|0.0200000|0.0000000|0.0008120|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0828707843/en_GB|5|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808485848|1|UBS BBG Global Agg Corp Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808485848/en_LU|2|CH42|N|eng|252|0.0640250|N|||||N|3|N|3|1|4|N||L|-0.1110000|-0.0492109|-0.0270803|N||0.0150000|0.0163661|0.0196624|N||0.1570000|0.1049887|0.0522589|N||-0.2430000|-0.1055728|-0.0772491|N|||0.0000360|0.0040450|-0.0607310|1.8768440|0.0058450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808485848/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808485848/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0007990|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Global Aggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of bonds from developed and emerging markets issuers within the industrial, utility and financial sectors which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0630432|0.0000000|N|||N|||11.0000000|0.0010990|22.0000000|0.0010890|45.0000000|0.0010900|0.0200000|0.0000000|0.0007990|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808485848/en_GB|4|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2152320003|1|UBS MSCI EM Selection Index Fund USD I-A dis|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2152320003/en_LU|2|CH41|N|eng|252|0.1708290|N|||||N|4|N|4|1|5|N||L|-0.3590000|-0.1045497|-0.0347300|N||0.1050000|0.0519239|0.0386883|N||0.6140000|0.2320090|0.1643479|N||-0.6100000|-0.2417214|-0.1988704|N|||0.0000900|0.0107810|-0.3092730|5.3010250|0.0162120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2152320003/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2152320003/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1685747|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025050|141.0000000|0.0025190|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2152320003/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419778904|1|UBS MSCI Canada Index Fund CAD A acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419778904/en_LU|2|CH41|N|eng|252|0.1283170|N|||||N|4|N|4|1|5|N||L|-0.1470000|0.0409656|0.0535495|N||0.0970000|0.0868969|0.0869188|N||0.4070000|0.2128254|0.1731372|N||-0.5740000|-0.1856747|-0.1506544|N|||0.0004520|0.0080940|-0.3733220|3.5355770|0.0123660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419778904/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419778904/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1274050|0.0000000|N|||N|||39.0000000|0.0038850|132.0000000|0.0037400|241.0000000|0.0037370|0.0200000|0.0000000|0.0005850|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419778904/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004509177|1|UBS MSCI Japan Index Fund JPY I-A acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004509177/en_LU|2|CH41|N|eng|252|0.1946280|N|||||N|4|N|4|1|5|N||L|-0.1552600|0.0245681|0.0326159|N||0.1088000|0.0954856|0.0994489|N||0.4283300|0.2432985|0.1880023|N||-0.8317900|-0.3603860|-0.3043264|N|||0.0005570|0.0122420|-0.8857090|18.0036490|0.0245950|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1004509177/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1004509177/en_LU|7|1000000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004320|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1890694|0.0000000|N|||N|||1740.0000000|0.0017400|6018.0000000|0.0016700|11137.0000000|0.0016670|0.0200000|0.0000000|0.0004400|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004509177/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419778573|1|UBS MSCI Canada Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419778573/en_LU|2|CH41|N|eng|252|0.1446610|N|||||N|4|N|4|1|5|N||L|-0.1790000|0.0307137|0.0666913|N||0.0870000|0.0939057|0.0935719|N||0.5030000|0.1951191|0.1660838|N||-0.5530000|-0.1948252|-0.1584838|N|||0.0004000|0.0091150|-0.5849350|2.6612350|0.0129960|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419778573/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419778573/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0005340|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1431595|0.0000000|N|||N|||7.0000000|0.0007340|25.0000000|0.0007040|46.0000000|0.0007050|0.0200000|0.0000000|0.0005340|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419778573/en_GB|5|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2060604845|1|UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2060604845/en_LU|2|CH42|N|eng|252|0.0656920|N|||||N|3|N|3|1|4|N||L|-0.2490000|-0.1168239|-0.0492737|N||0.0410000|0.0363397|-0.0117039|N||0.2370000|0.1541230|0.0828684|N||-0.3230000|-0.1173902|-0.0856356|N|||-0.0000340|0.0041380|-0.5126930|5.4864740|0.0064660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2060604845/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2060604845/en_LU|4|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0023850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0635428|0.0000000|N|||N|||45.0000000|0.0044850|93.0000000|0.0044120|178.0000000|0.0044850|0.0000000|0.0000000|0.0023850|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2060604845/en_GB|4|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1002872189|1|UBS MSCI Japan Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1002872189/en_LU|2|CH41|N|eng|252|0.2032840|N|||||N|5|N|5|1|7|N||L|-0.2930000|-0.0359431|-0.0116692|N||0.1050000|0.0507176|0.0666913|N||0.3970000|0.2137312|0.1099923|N||-0.7720000|-0.3232100|-0.2709229|N|||0.0002670|0.0128240|-0.3860400|9.0189320|0.0219540|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1002872189/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1002872189/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0004320|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2001058|0.0000000|N|||N|||7.0000000|0.0007400|33.0000000|0.0007220|63.0000000|0.0007220|0.0200000|0.0000000|0.0004400|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1002872189/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2295702851|1|UBS MSCI Europe Index Fund USD I-W-SSP acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2295702851/en_LU|2|CH41|N|eng|252|0.1710950|N|||||N|4|N|4|1|5|N||L|-0.2510000|-0.0169524|-0.0118789|N||0.1070000|0.0656022|0.0784774|N||0.4520000|0.2231612|0.1328759|N||-0.6270000|-0.2458013|-0.2022983|N|||0.0002320|0.0107980|-0.3209090|4.1169680|0.0164790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2295702851/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2295702851/en_LU|4|10000|0.0000000|0.0022000|0.0000000|0.0000000|0.0000000|N|0.0088000|0.0003550|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1678221|0.0000000|N|||N|||92.0000000|0.0091970|302.0000000|0.0089370|550.0000000|0.0088890|0.0022000|0.0000000|0.0003970|0.0088000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2295702851/en_GB|6|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2076205058|1|UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2076205058/en_LU|2|CH42|N|eng|252|0.0608900|N|||||N|3|N|3|1|4|N||L|-0.2520000|-0.1247857|-0.0605269|N||0.0240000|0.0232302|-0.0200978|N||0.1440000|0.1233877|0.0684055|N||-0.3070000|-0.1247857|-0.0853088|N|||-0.0000980|0.0038320|-0.6392000|7.0977490|0.0064380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2076205058/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2076205058/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0023850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0583377|0.0000000|N|||N|||45.0000000|0.0044850|92.0000000|0.0044380|178.0000000|0.0044850|0.0200000|0.0000000|0.0023850|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2076205058/en_GB|4|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1390246210|1|UBS MSCI EMU Small Cap Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1390246210/en_LU|2|CH41|N|eng|252|0.1592790|N|||||N|4|N|4|1|5|N||L|-0.2400000|-0.0155746|0.0074870|N||0.0740000|0.0599953|0.0729511|N||0.6150000|0.1861841|0.1289634|N||-0.5890000|-0.2319914|-0.1903155|N|||0.0001360|0.0100380|-0.5546400|3.1544230|0.0155250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1390246210/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1390246210/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0007100|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Small Cap (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1565897|0.0000000|N|||N|||40.0000000|0.0040100|132.0000000|0.0038980|239.0000000|0.0038830|0.0200000|0.0000000|0.0007100|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1390246210/en_GB|6|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419778730|1|UBS MSCI Canada Index Fund CAD I-B acc|CAD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419778730/en_LU|2|CH41|N|eng|252|0.1283140|N|||||N|4|N|4|1|5|N||L|-0.1450000|0.0428080|0.0553291|N||0.0990000|0.0888684|0.0887754|N||0.4100000|0.2157642|0.1755559|N||-0.5730000|-0.1856747|-0.1506544|N|||0.0004600|0.0080940|-0.3739720|3.5313330|0.0123670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419778730/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419778730/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0005690|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1273955|0.0000000|N|||N|||8.0000000|0.0007690|26.0000000|0.0007400|48.0000000|0.0007390|0.0200000|0.0000000|0.0005690|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419778730/en_GB|5|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419778490|1|UBS MSCI Canada Index Fund USD I-B acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419778490/en_LU|2|CH41|N|eng|252|0.1594090|N|||||N|4|N|4|1|5|N||L|-0.1990000|0.0237641|0.0350547|N||0.0900000|0.0754910|0.0946884|N||0.5970000|0.2116913|0.1639123|N||-0.5690000|-0.2225020|-0.1821075|N|||0.0003580|0.0100640|-0.2576250|2.3605730|0.0148790|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419778490/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419778490/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0005590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1574941|0.0000000|N|||N|||8.0000000|0.0007590|26.0000000|0.0007340|48.0000000|0.0007290|0.0200000|0.0000000|0.0005590|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419778490/en_GB|6|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2060605818|1|UBS MSCI Canada Index Fund EUR WX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2060605818/en_LU|2|CH41|N|eng|252|0.1446170|N|||||N|4|N|4|1|5|N||L|-0.1800000|0.0294571|0.0657628|N||0.0870000|0.0930694|0.0927316|N||0.5020000|0.1941848|0.1646741|N||-0.5530000|-0.1943114|-0.1580853|N|||0.0003940|0.0091120|-0.5802550|2.6585250|0.0129510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2060605818/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2060605818/en_LU|5|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005650|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1431152|0.0000000|N|||N|||39.0000000|0.0038650|133.0000000|0.0037100|243.0000000|0.0037110|0.0000000|0.0000000|0.0005650|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2060605818/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2091502042|1|UBS MSCI EMU Selection Index Fund EUR QX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2091502042/en_LU|2|CH41|N|eng|252|0.1596620|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0053051|0.0186883|N||0.0840000|0.0806535|0.0841824|N||0.4420000|0.1639757|0.1305594|N||-0.6320000|-0.2463878|-0.2027929|N|||0.0002400|0.0100810|-0.2334910|3.6440820|0.0165290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2091502042/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2091502042/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003390|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Euro-Area companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1569344|0.0000000|N|||N|||16.0000000|0.0016390|56.0000000|0.0015810|102.0000000|0.0015770|0.0200000|0.0000000|0.0003390|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2091502042/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1928509592|1|UBS JPM EM Local Gov Bond Index Fund USD I-B dis|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1928509592/en_LU|2|CH42|N|eng|252|0.0775590|N|||||N|3|N|3|1|4|N||L|-0.2090000|-0.1061320|-0.0378446|N||0.0390000|0.0242070|-0.0032660|N||0.1870000|0.1484773|0.0779123|N||-0.4360000|-0.1597619|-0.1180604|N|||0.0000350|0.0048720|-0.9722950|10.1192420|0.0088530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1928509592/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1928509592/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0015970|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0755595|0.0000000|N|||N|||26.0000000|0.0025970|53.0000000|0.0025690|103.0000000|0.0025970|0.0200000|0.0000000|0.0015970|0.0010000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1928509592/en_GB|4|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587908150|1|UBS MSCI EM Selection Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587908150/en_LU|2|CH41|N|eng|252|0.1749320|N|||||N|4|N|4|1|5|N||L|-0.2970000|-0.1142151|-0.0333517|N||0.0860000|0.0294571|0.0179443|N||0.5710000|0.1507871|0.1401877|N||-0.6020000|-0.2475635|-0.2037857|N|||-0.0000100|0.0110300|-0.4838290|4.4620140|0.0165820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587908150/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587908150/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1726445|0.0000000|N|||N|||21.0000000|0.0020630|65.0000000|0.0020360|107.0000000|0.0020490|0.0200000|0.0000000|0.0007630|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587908150/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808484957|1|UBS JPM EM Local Gov Bond Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808484957/en_LU|2|CH42|N|eng|252|0.0775800|N|||||N|3|N|3|1|4|N||L|-0.2110000|-0.1089332|-0.0420827|N||0.0340000|0.0207840|-0.0065644|N||0.1850000|0.1484773|0.0751068|N||-0.4360000|-0.1597619|-0.1180604|N|||0.0000250|0.0048730|-0.9737070|10.1439380|0.0088630|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808484957/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808484957/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0015970|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0755689|0.0000000|N|||N|||46.0000000|0.0045970|94.0000000|0.0045540|183.0000000|0.0045970|0.0200000|0.0000000|0.0015970|0.0030000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808484957/en_GB|4|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419771487|1|UBS MSCI Canada Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419771487/en_LU|2|CH41|N|eng|252|0.1446500|N|||||N|4|N|4|1|5|N||L|-0.1810000|0.0288277|0.0648310|N||0.0870000|0.0925111|0.0916071|N||0.5000000|0.1930150|0.1636942|N||-0.5520000|-0.1948252|-0.1584838|N|||0.0003910|0.0091140|-0.5840350|2.6576010|0.0129930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419771487/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419771487/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0005800|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1431500|0.0000000|N|||N|||39.0000000|0.0038800|133.0000000|0.0037260|243.0000000|0.0037280|0.0200000|0.0000000|0.0005800|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419771487/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2023372795|1|UBS MSCI Europe Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2023372795/en_LU|2|CH41|N|eng|252|0.1376030|N|||||N|4|N|4|1|5|N||L|-0.1270000|0.0263021|0.0324276|N||0.0700000|0.0817940|0.0803925|N||0.4060000|0.1725238|0.1214779|N||-0.5670000|-0.2041886|-0.1666159|N|||0.0002450|0.0086740|-0.4938440|3.4131320|0.0136250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2023372795/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2023372795/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003570|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') European companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1355479|0.0000000|N|||N|||9.0000000|0.0008570|29.0000000|0.0008260|53.0000000|0.0008240|0.0200000|0.0000000|0.0003570|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2023372795/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189789915|1|UBS MSCI UK Selection Index Fund GBP A acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189789915/en_LU|2|CH41|N|eng|252|0.1261890|N|||||N|4|N|4|1|5|N||L|-0.1540000|-0.0101017|0.0130547|N||0.0670000|0.0561245|0.0446338|N||0.2550000|0.1555497|0.1272345|N||-0.5510000|-0.1902241|-0.1545328|N|||0.0003360|0.0079560|-0.4580840|4.6081490|0.0126870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189789915/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189789915/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0020000|0.0003450|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK Selection (NR (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1253811|0.0000000|N|||N|||23.0000000|0.0023450|77.0000000|0.0022870|132.0000000|0.0022960|0.0200000|0.0000000|0.0003450|0.0020000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189789915/en_GB|5|0.0020000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419779118|1|UBS MSCI Japan Index Fund JPY A acc|JPY|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419779118/en_LU|2|CH41|N|eng|252|0.1946280|N|||||N|4|N|4|1|5|N||L|-0.1530200|0.0251426|0.0327109|N||0.1082000|0.0948826|0.0983751|N||0.4274400|0.2429707|0.1875350|N||-0.8317400|-0.3603452|-0.3042922|N|||0.0005560|0.0122420|-0.8854380|17.9939020|0.0245920|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419779118/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419779118/en_LU|9|1000000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004300|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1890694|0.0000000|N|||N|||1740.0000000|0.0017400|6013.0000000|0.0016700|11108.0000000|0.0016680|0.0200000|0.0000000|0.0004400|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419779118/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2096057083|1|UBS BBG MSCI Global Green Bond Index Fund hEUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2096057083/en_LU|2|CH42|N|eng|252|0.0524560|N|||||N|3|N|3|1|4|N||L|-0.1920000|-0.1139977|-0.0507316|N||0.0190000|0.0193135|-0.0268089|N||0.1160000|0.0611315|0.0455432|N||-0.2120000|-0.1139977|-0.0706384|N|||-0.0000930|0.0033210|0.2951670|2.1160080|0.0053770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2096057083/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2096057083/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0012350|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0494169|0.0000000|N|||N|||19.0000000|0.0019350|39.0000000|0.0019180|77.0000000|0.0019350|0.0200000|0.0000000|0.0012350|0.0007000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2096057083/en_GB|4|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599186456|1|UBS MSCI EM Selection Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599186456/en_LU|2|CH41|N|eng|252|0.1658330|N|||||N|4|N|4|1|5|N||L|-0.2500000|-0.0709093|-0.0036262|N||0.0850000|0.0498110|0.0415931|N||0.5060000|0.1696071|0.1366152|N||-0.5820000|-0.2331234|-0.1912483|N|||0.0001310|0.0104590|-0.4273040|4.7267710|0.0156040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1599186456/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1599186456/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1637080|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025070|142.0000000|0.0025160|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1599186456/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419772022|1|UBS MSCI Pacific ex Japan Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419772022/en_LU|2|CH41|N|eng|252|0.1561490|N|||||N|4|N|4|1|5|N||L|-0.2360000|-0.0246002|0.0025866|N||0.0640000|0.0482966|0.0517577|N||0.5370000|0.1565474|0.1109131|N||-0.6460000|-0.2252689|-0.1843545|N|||0.0001630|0.0098590|-0.2327190|4.1161680|0.0150730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419772022/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419772022/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001700|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1554354|0.0000000|N|||N|||17.0000000|0.0016700|54.0000000|0.0016340|95.0000000|0.0016320|0.0200000|0.0000000|0.0001700|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419772022/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587908077|1|UBS MSCI EM Selection Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587908077/en_LU|2|CH41|N|eng|252|0.1658330|N|||||N|4|N|4|1|5|N||L|-0.2490000|-0.0693672|-0.0012029|N||0.0860000|0.0528269|0.0436242|N||0.5080000|0.1713103|0.1387641|N||-0.5820000|-0.2331234|-0.1912483|N|||0.0001360|0.0104590|-0.4267940|4.7275560|0.0156100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587908077/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587908077/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1637111|0.0000000|N|||N|||21.0000000|0.0020630|67.0000000|0.0020150|115.0000000|0.0020230|0.0200000|0.0000000|0.0007630|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587908077/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054449801|1|UBS JPM EM Local Gov Bond Index Fund USD QX acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054449801/en_LU|2|CH42|N|eng|252|0.0775620|N|||||N|3|N|3|1|4|N||L|-0.2100000|-0.1072514|-0.0386878|N||0.0390000|0.0246951|-0.0045307|N||0.1850000|0.1484773|0.0779123|N||-0.4360000|-0.1597619|-0.1180604|N|||0.0000300|0.0048720|-0.9720410|10.1156480|0.0088530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2054449801/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2054449801/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0015970|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0755626|0.0000000|N|||N|||41.0000000|0.0040970|84.0000000|0.0040510|163.0000000|0.0040970|0.0200000|0.0000000|0.0015970|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054449801/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419769408|1|UBS MSCI EMU Small Cap Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419769408/en_LU|2|CH41|N|eng|252|0.1592580|N|||||N|4|N|4|1|5|N||L|-0.2410000|-0.0159187|0.0069040|N||0.0740000|0.0596985|0.0723468|N||0.6140000|0.1854730|0.1284705|N||-0.5890000|-0.2319914|-0.1903155|N|||0.0001350|0.0100370|-0.5546550|3.1573980|0.0155210|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419769408/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419769408/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0007100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Small Cap (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1565675|0.0000000|N|||N|||40.0000000|0.0040100|132.0000000|0.0038990|239.0000000|0.0038830|0.0200000|0.0000000|0.0007100|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419769408/en_GB|6|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815002636|1|UBS MSCI EMU Selection Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815002636/en_LU|2|CH41|N|eng|252|0.1596660|N|||||N|4|N|4|1|5|N||L|-0.1760000|0.0039841|0.0173849|N||0.0830000|0.0795105|0.0828765|N||0.4410000|0.1627442|0.1297011|N||-0.6320000|-0.2463878|-0.2027929|N|||0.0002380|0.0100810|-0.2333120|3.6404250|0.0165330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815002636/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815002636/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Euro-Area companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1569344|0.0000000|N|||N|||16.0000000|0.0016390|56.0000000|0.0015820|102.0000000|0.0015780|0.0200000|0.0000000|0.0003390|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815002636/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2427870725|1|UBS MSCI Europe Selection Index Fund EUR QX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2427870725/en_LU|2|CH41|N|eng|252|0.1376010|N|||||N|4|N|4|1|5|N||L|-0.1280000|0.0259856|0.0324276|N||0.0700000|0.0817940|0.0803925|N||0.4060000|0.1725238|0.1210984|N||-0.5670000|-0.2041886|-0.1666159|N|||0.0002430|0.0086740|-0.4936930|3.4129760|0.0136240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2427870725/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2427870725/en_LU|3|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003570|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') European companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1355479|0.0000000|N|||N|||16.0000000|0.0015570|53.0000000|0.0015010|97.0000000|0.0014980|0.0200000|0.0000000|0.0003570|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2427870725/en_GB|5|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419776015|1|UBS MSCI EM Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419776015/en_LU|2|CH41|N|eng|252|0.1549980|N|||||N|4|N|4|1|5|N||L|-0.1970000|-0.0442637|-0.0016051|N||0.0710000|0.0409656|0.0439612|N||0.4780000|0.1469991|0.1257441|N||-0.5520000|-0.2127006|-0.1737868|N|||0.0001700|0.0097700|-0.5249540|4.8478090|0.0141950|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419776015/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419776015/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0008120|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1529151|0.0000000|N|||N|||27.0000000|0.0027260|87.0000000|0.0026770|152.0000000|0.0026730|0.0200000|0.0000000|0.0008120|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419776015/en_GB|5|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808486572|1|UBS BBG Global Agg Corp Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808486572/en_LU|2|CH42|N|eng|252|0.0640400|N|||||N|3|N|3|1|4|N||L|-0.1130000|-0.0507898|-0.0284405|N||0.0130000|0.0158740|0.0194266|N||0.1540000|0.1054411|0.0513996|N||-0.2430000|-0.1055728|-0.0772491|N|||0.0000300|0.0040460|-0.0593300|1.8750070|0.0058440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808486572/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808486572/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0017000|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Global Aggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of bonds from developed and emerging markets issuers within the industrial, utility and financial sectors which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0630653|0.0000000|N|||N|||25.0000000|0.0024990|51.0000000|0.0024790|103.0000000|0.0024820|0.0200000|0.0000000|0.0007990|0.0017000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808486572/en_GB|4|0.0017000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2189789832|1|UBS MSCI UK Selection Index Fund GBP I-B acc|GBP|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2189789832/en_LU|2|CH41|N|eng|252|0.1261630|N|||||N|4|N|4|1|5|N||L|-0.1540000|-0.0094218|0.0134342|N||0.0690000|0.0561245|0.0446338|N||0.2570000|0.1572945|0.1288403|N||-0.5510000|-0.1902241|-0.1545328|N|||0.0003420|0.0079540|-0.4585490|4.6067020|0.0126820|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2189789832/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2189789832/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0005000|0.0003450|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI UK Selection (NR (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1253558|0.0000000|N|||N|||8.0000000|0.0008450|28.0000000|0.0008240|48.0000000|0.0008270|0.0200000|0.0000000|0.0003450|0.0005000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2189789832/en_GB|5|0.0005000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419772881|1|UBS MSCI Japan Index Fund EUR A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419772881/en_LU|2|CH41|N|eng|252|0.1958070|N|||||N|4|N|4|1|5|N||L|-0.1650000|0.0053051|0.0220096|N||0.0770000|0.0623633|0.0717411|N||0.3020000|0.1510388|0.1011573|N||-0.7860000|-0.3283430|-0.2752203|N|||0.0003060|0.0123390|-0.5716730|10.5829390|0.0222670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419772881/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419772881/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1921084|0.0000000|N|||N|||17.0000000|0.0017400|57.0000000|0.0016930|104.0000000|0.0016860|0.0200000|0.0000000|0.0004400|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419772881/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2396119740|1|UBS BBG EUR Agg Corp Index Fund EUR I-B dis|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2396119740/en_LU|2|CH42|N|eng|252|0.0387530|N|||||N|2|N|2|1|3|N||L|-0.1510000|-0.0758788|-0.0490315|N||0.0240000|0.0173495|0.0167189|N||0.0970000|0.0681760|0.0585098|N||-0.1680000|-0.0758788|-0.0613540|N|||-0.0000030|0.0024510|0.1967160|3.4908780|0.0040870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2396119740/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2396119740/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0014010|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro鈥怉ggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0362018|0.0000000|N|||N|||17.0000000|0.0017010|35.0000000|0.0016870|52.0000000|0.0016880|0.0200000|0.0000000|0.0014010|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2396119740/en_GB|3|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1871079973|1|UBS BBG MSCI Global Green Bond Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1871079973/en_LU|2|CH42|N|eng|252|0.0837630|N|||||N|3|N|3|1|4|N||L|-0.2870000|-0.1621456|-0.0656949|N||0.0280000|0.0207840|-0.0273519|N||0.1490000|0.1036304|0.0638669|N||-0.3100000|-0.1621456|-0.1126439|N|||-0.0001130|0.0053020|0.2268030|1.9034140|0.0084980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1871079973/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1871079973/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0010350|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0812231|0.0000000|N|||N|||26.0000000|0.0026350|54.0000000|0.0026100|105.0000000|0.0026350|0.0200000|0.0000000|0.0010350|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1871079973/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2076204671|1|UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2076204671/en_LU|2|CH42|N|eng|252|0.0621970|N|||||N|3|N|3|1|4|N||L|-0.2520000|-0.1219339|-0.0554428|N||0.0390000|0.0285913|-0.0153498|N||0.2370000|0.1541230|0.0812899|N||-0.3150000|-0.1219339|-0.0853088|N|||-0.0000340|0.0039140|-0.6398200|6.9394690|0.0064250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2076204671/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2076204671/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0023850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0599030|0.0000000|N|||N|||45.0000000|0.0044850|92.0000000|0.0044270|178.0000000|0.0044850|0.0200000|0.0000000|0.0023850|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2076204671/en_GB|4|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815002040|1|UBS MSCI China All Shares Universal Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815002040/en_LU|2|CH41|N|eng|252|0.2204080|N|||||N|5|N|5|1|7|N||L|-0.3600000|-0.0840049|-0.0334640|N||0.0760000|0.0287373|0.0283320|N||1.2170000|0.1874193|0.1491942|N||-0.7320000|-0.2831951|-0.2331117|N|||-0.0001240|0.0139290|-0.0763280|7.2639340|0.0212520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815002040/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815002040/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0029000|0.0004050|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI China All Shares Universal (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Chinese companies while avoiding companies with negative social or environmental impact. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2185229|0.0000000|N|||N|||33.0000000|0.0033050|138.0000000|0.0032680|253.0000000|0.0032630|0.0200000|0.0000000|0.0004050|0.0029000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815002040/en_GB|6|0.0029000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004507395|1|UBS MSCI Pacific ex Japan Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004507395/en_LU|2|CH41|N|eng|252|0.1484210|N|||||N|4|N|4|1|5|N||L|-0.2570000|-0.0218053|0.0003997|N||0.0520000|0.0335299|0.0304839|N||0.4970000|0.1411418|0.0970459|N||-0.6610000|-0.2148576|-0.1755108|N|||0.0000640|0.0093480|-0.6441440|4.5836440|0.0143300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1004507395/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1004507395/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0001700|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1475550|0.0000000|N|||N|||5.0000000|0.0004700|15.0000000|0.0004630|25.0000000|0.0004640|0.0200000|0.0000000|0.0001700|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004507395/en_GB|5|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1390074414|1|UBS MSCI EMU Index Fund EUR I-A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1390074414/en_LU|2|CH41|N|eng|252|0.1575230|N|||||N|4|N|4|1|5|N||L|-0.1750000|-0.0010010|0.0080687|N||0.1150000|0.0777916|0.0838928|N||0.4430000|0.2048416|0.1540472|N||-0.6400000|-0.2475635|-0.2037857|N|||0.0003030|0.0099430|-0.2775220|4.2669090|0.0166110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1390074414/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1390074414/en_LU|9|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003660|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1543856|0.0000000|N|||N|||16.0000000|0.0016380|55.0000000|0.0015830|101.0000000|0.0015790|0.0200000|0.0000000|0.0004380|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1390074414/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2160859653|1|UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2160859653/en_LU|2|CH42|N|eng|252|0.0606700|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1061320|-0.0400979|N||0.0450000|0.0373042|-0.0032660|N||0.2370000|0.1541230|0.0828684|N||-0.3080000|-0.1156924|-0.0843303|N|||-0.0000030|0.0038190|-0.5913220|6.8888520|0.0063670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2160859653/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2160859653/en_LU|3|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0023850|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582112|0.0000000|N|||N|||32.0000000|0.0031850|66.0000000|0.0031320|127.0000000|0.0031850|0.0200000|0.0000000|0.0023850|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2160859653/en_GB|4|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419770240|1|UBS MSCI EMU Index Fund CHF A acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419770240/en_LU|2|CH41|N|eng|252|0.1796090|N|||||N|4|N|4|1|5|N||L|-0.2650000|-0.0406283|-0.0261304|N||0.0930000|0.0485998|0.0538740|N||0.5020000|0.1925464|0.1263661|N||-0.7140000|-0.2795168|-0.2321043|N|||0.0001560|0.0113350|-0.3212380|5.2570040|0.0188620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419770240/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419770240/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1758384|0.0000000|N|||N|||16.0000000|0.0016380|53.0000000|0.0016030|94.0000000|0.0015990|0.0200000|0.0000000|0.0004380|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419770240/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2105719731|1|UBS MSCI Japan Selection Index Fund CHF I-A acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2105719731/en_LU|2|CH41|N|eng|252|0.1994760|N|||||N|4|N|4|1|5|N||L|-0.2720000|-0.0327260|-0.0104147|N||0.0750000|0.0378803|0.0395461|N||0.3230000|0.1281967|0.1041338|N||-0.8000000|-0.3388511|-0.2848975|N|||0.0001040|0.0125670|-0.6289140|10.6835780|0.0230600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2105719731/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2105719731/en_LU|5|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1952200|0.0000000|N|||N|||17.0000000|0.0016680|53.0000000|0.0016400|91.0000000|0.0016400|0.0200000|0.0000000|0.0004490|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2105719731/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1884803575|1|UBS JPM EM Local Gov Bond Index Fund CHF I-A acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1884803575/en_LU|2|CH42|N|eng|252|0.0782100|N|||||N|3|N|3|1|4|N||L|-0.1700000|-0.0862167|-0.0569296|N||0.0160000|0.0049876|-0.0211623|N||0.1410000|0.1104053|0.0684055|N||-0.4570000|-0.1687359|-0.1250678|N|||-0.0000780|0.0048860|-1.8361640|18.8646650|0.0093340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1884803575/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1884803575/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0015970|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0764860|0.0000000|N|||N|||41.0000000|0.0040970|82.0000000|0.0040870|163.0000000|0.0040970|0.0200000|0.0000000|0.0015970|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1884803575/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1668163600|1|UBS MSCI EMU Index Fund EUR I-B dis|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1668163600/en_LU|2|CH41|N|eng|252|0.1575190|N|||||N|4|N|4|1|5|N||L|-0.1750000|0.0000000|0.0092281|N||0.1160000|0.0789381|0.0850495|N||0.4440000|0.2062177|0.1551725|N||-0.6400000|-0.2475635|-0.2037857|N|||0.0003070|0.0099430|-0.2776010|4.2672740|0.0166110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1668163600/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1668163600/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0003660|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1543792|0.0000000|N|||N|||6.0000000|0.0005660|19.0000000|0.0005460|35.0000000|0.0005450|0.0200000|0.0000000|0.0004380|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1668163600/en_GB|6|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2054449710|1|UBS BBG EUR Agg Bond Index Fund EUR QX acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2054449710/en_LU|2|CH42|N|eng|252|0.0527500|N|||||N|3|N|3|1|4|N||L|-0.1720000|-0.1033395|-0.0478224|N||0.0100000|0.0109402|-0.0219630|N||0.0960000|0.0526158|0.0301124|N||-0.2270000|-0.1033395|-0.0718867|N|||-0.0000770|0.0033420|0.4072780|2.7880500|0.0054510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2054449710/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2054449710/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0497173|0.0000000|N|||N|||22.0000000|0.0021950|44.0000000|0.0021840|88.0000000|0.0021950|0.0200000|0.0000000|0.0007950|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2054449710/en_GB|4|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587917813|1|UBS MSCI EM Selection Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587917813/en_LU|2|CH41|N|eng|252|0.1708340|N|||||N|4|N|4|1|5|N||L|-0.3590000|-0.1045497|-0.0347300|N||0.1050000|0.0519239|0.0386883|N||0.6130000|0.2320090|0.1643479|N||-0.6100000|-0.2417214|-0.1988704|N|||0.0000900|0.0107820|-0.3091450|5.3005590|0.0162120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587917813/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587917813/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1685810|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025050|141.0000000|0.0025190|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587917813/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1871077761|1|UBS MSCI Europe Index Fund EUR A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1871077761/en_LU|2|CH41|N|eng|252|0.1366000|N|||||N|4|N|4|1|5|N||L|-0.1340000|0.0199334|0.0263719|N||0.0870000|0.0772174|0.0793630|N||0.4210000|0.1592822|0.1411328|N||-0.5850000|-0.2132387|-0.1742164|N|||0.0002980|0.0086050|-0.6050230|4.0129840|0.0142310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1871077761/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1871077761/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0003570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Europe (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1341501|0.0000000|N|||N|||15.0000000|0.0014970|50.0000000|0.0014470|91.0000000|0.0014460|0.0200000|0.0000000|0.0003970|0.0011000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1871077761/en_GB|5|0.0011000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2294327452|1|UBS MSCI China All Shares Universal Index Fund CHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2294327452/en_LU|2|CH41|N|eng|252|0.2252850|N|||||N|5|N|5|1|7|N||L|-0.3770000|-0.1115725|-0.0655814|N||0.0570000|0.0203692|0.0143658|N||0.9070000|0.1739004|0.1326163|N||-0.7240000|-0.2784901|-0.2289659|N|||-0.0002610|0.0142410|-0.0382520|6.7438770|0.0209150|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2294327452/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2294327452/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004050|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI China All Shares Universal (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Chinese companies while avoiding companies with negative social or environmental impact. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2233991|0.0000000|N|||N|||17.0000000|0.0017050|69.0000000|0.0016990|124.0000000|0.0016960|0.0200000|0.0000000|0.0004050|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2294327452/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1815001661|1|UBS MSCI China All Shares Universal Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1815001661/en_LU|2|CH41|N|eng|252|0.2241650|N|||||N|5|N|5|1|7|N||L|-0.4330000|-0.1048749|-0.0377253|N||0.0500000|0.0139552|0.0170976|N||0.7920000|0.1697053|0.1270536|N||-0.7430000|-0.2957388|-0.2441078|N|||-0.0001650|0.0141710|-0.0212350|7.5861100|0.0221970|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1815001661/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1815001661/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0004050|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI China All Shares Universal (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Chinese companies while avoiding companies with negative social or environmental impact. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity type securities and rights, including shares, dividend right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2221848|0.0000000|N|||N|||34.0000000|0.0034050|139.0000000|0.0033840|251.0000000|0.0033790|0.0200000|0.0000000|0.0004050|0.0030000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1815001661/en_GB|6|0.0030000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587907772|1|UBS MSCI EM Selection Index Fund EUR I-B dis|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587907772/en_LU|2|CH41|N|eng|252|0.1658230|N|||||N|4|N|4|1|5|N||L|-0.2490000|-0.0693672|-0.0034234|N||0.0860000|0.0492058|0.0434555|N||0.5080000|0.1713103|0.1362555|N||-0.5820000|-0.2331234|-0.1912483|N|||0.0001360|0.0104580|-0.4266360|4.7267840|0.0156080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587907772/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587907772/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1636985|0.0000000|N|||N|||21.0000000|0.0020630|67.0000000|0.0020180|115.0000000|0.0020230|0.0200000|0.0000000|0.0007630|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587907772/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1419772295|1|UBS MSCI Pacific ex Japan Index Fund EUR A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1419772295/en_LU|2|CH41|N|eng|252|0.1388500|N|||||N|4|N|4|1|5|N||L|-0.2180000|0.0125095|0.0245633|N||0.0660000|0.0588073|0.0580561|N||0.4350000|0.1411418|0.1026496|N||-0.6150000|-0.1927738|-0.1564991|N|||0.0002050|0.0087540|-0.4690530|3.7551520|0.0128370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1419772295/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1419772295/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1382421|0.0000000|N|||N|||17.0000000|0.0016690|55.0000000|0.0016260|96.0000000|0.0016270|0.0200000|0.0000000|0.0001690|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1419772295/en_GB|5|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004509508|1|UBS MSCI Japan Index Fund EUR I-A acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004509508/en_LU|2|CH41|N|eng|252|0.1958150|N|||||N|4|N|4|1|5|N||L|-0.1640000|0.0059644|0.0225590|N||0.0730000|0.0623633|0.0689985|N||0.3030000|0.1512903|0.1014292|N||-0.7860000|-0.3283430|-0.2752203|N|||0.0003070|0.0123400|-0.5723580|10.5883480|0.0222660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1004509508/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1004509508/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0004320|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1921179|0.0000000|N|||N|||17.0000000|0.0017400|57.0000000|0.0016930|103.0000000|0.0016880|0.0200000|0.0000000|0.0004400|0.0013000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004509508/en_GB|6|0.0013000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2300204265|1|UBS MSCI EM Selection Index Fund CHF WX acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2300204265/en_LU|2|CH41|N|eng|252|0.1814240|N|||||N|4|N|4|1|5|N||L|-0.2980000|-0.1167715|-0.0358846|N||0.0840000|0.0288277|0.0170113|N||0.5670000|0.1517930|0.1398324|N||-0.6080000|-0.2481527|-0.2047834|N|||-0.0000120|0.0114460|-0.3787510|3.5788200|0.0166680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2300204265/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2300204265/en_LU|4|10000|0.0000000|0.0016000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1799273|0.0000000|N|||N|||26.0000000|0.0025630|80.0000000|0.0025300|132.0000000|0.0025460|0.0016000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2300204265/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808485509|1|UBS JPM EM Gov Bond USD Screened Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808485509/en_LU|2|CH42|N|eng|252|0.0607910|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1061320|-0.0344941|N||0.0550000|0.0397115|0.0047165|N||0.1810000|0.1436783|0.0761113|N||-0.3070000|-0.1168239|-0.0853088|N|||0.0000500|0.0038280|-0.5646450|6.9516640|0.0064330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808485509/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808485509/en_LU|1|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM ESG EMBI Global Diversified Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0582903|0.0000000|N|||N|||43.0000000|0.0042850|89.0000000|0.0042090|172.0000000|0.0042750|0.0200000|0.0000000|0.0021850|0.0021000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808485509/en_GB|4|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587908820|1|UBS MSCI EM Selection Index Fund USD A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587908820/en_LU|2|CH41|N|eng|252|0.1708520|N|||||N|4|N|4|1|5|N||L|-0.3600000|-0.1049656|-0.0358846|N||0.1050000|0.0504156|0.0383445|N||0.6120000|0.2315696|0.1627110|N||-0.6110000|-0.2417214|-0.1988704|N|||0.0000890|0.0107830|-0.3083680|5.2990310|0.0162110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587908820/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587908820/en_LU|8|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1685968|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025060|140.0000000|0.0025190|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587908820/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2685895208|1|UBS BBG MSCI Global Green Bond Index Fund hCHF I-B acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2685895208/en_LU|2|CH42|N|eng|252|0.0721720|N|||||N|3|N|3|1|4|N||L|-0.2870000|-0.1621456|-0.0650824|N||0.0170000|0.0163661|-0.0353284|N||0.1270000|0.0936178|0.0638669|N||-0.3110000|-0.1621456|-0.1126439|N|||-0.0002070|0.0045670|0.1947620|3.8094910|0.0084980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2685895208/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2685895208/en_LU|2|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0007000|0.0012350|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0646085|0.0000000|N|||N|||19.0000000|0.0019350|39.0000000|0.0019200|77.0000000|0.0019350|0.0200000|0.0000000|0.0012350|0.0007000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2685895208/en_GB|4|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2051459662|1|UBS MSCI Canada Selection Index Fund CAD I-A acc|CAD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2051459662/en_LU|2|CH41|N|eng|252|0.1366830|N|||||N|4|N|4|1|5|N||L|-0.1660000|0.0085926|0.0376553|N||0.0870000|0.0653086|0.0834577|N||0.4510000|0.2153130|0.1571872|N||-0.5670000|-0.1912421|-0.1553171|N|||0.0003610|0.0086250|-0.3174500|2.9478000|0.0127580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2051459662/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2051459662/en_LU|4|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0003590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Canada Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Canadian companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1360190|0.0000000|N|||N|||37.0000000|0.0037370|123.0000000|0.0036310|229.0000000|0.0036040|0.0200000|0.0000000|0.0004370|0.0033000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2051459662/en_GB|5|0.0033000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1808484791|1|UBS JPM EM Local Gov Bond Index Fund USD I-A acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1808484791/en_LU|2|CH42|N|eng|252|0.0775610|N|||||N|3|N|3|1|4|N||L|-0.2110000|-0.1083723|-0.0400979|N||0.0350000|0.0217632|-0.0055460|N||0.1850000|0.1484773|0.0771130|N||-0.4360000|-0.1597619|-0.1180604|N|||0.0000270|0.0048720|-0.9720850|10.1140920|0.0088530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1808484791/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1808484791/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0015970|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the JPM GBI-EM Global Diversified Tax Adjusted Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar and locally-denominated bonds, as well as other fixed or variable-interest debt instruments, Global Depositary Notes (GDNs) and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0755595|0.0000000|N|||N|||41.0000000|0.0040970|84.0000000|0.0040570|163.0000000|0.0040970|0.0200000|0.0000000|0.0015970|0.0025000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1808484791/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004508104|1|UBS MSCI Pacific ex Japan Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004508104/en_LU|2|CH41|N|eng|252|0.1388390|N|||||N|4|N|4|1|5|N||L|-0.2180000|0.0128346|0.0243817|N||0.0660000|0.0591045|0.0585344|N||0.4350000|0.1419092|0.1030552|N||-0.6150000|-0.1927738|-0.1564991|N|||0.0002060|0.0087530|-0.4688570|3.7498790|0.0128330|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1004508104/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1004508104/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001700|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1382326|0.0000000|N|||N|||17.0000000|0.0016700|55.0000000|0.0016260|96.0000000|0.0016270|0.0200000|0.0000000|0.0001700|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004508104/en_GB|5|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1307751369|1|UBS FTSE EMU Gov Bond Index Fund EUR I-B acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1307751369/en_LU|2|CH42|N|eng|252|0.0625800|N|||||N|3|N|3|1|4|N||L|-0.1850000|-0.1134336|-0.0539630|N||0.0090000|0.0104455|-0.0257258|N||0.1180000|0.0648944|0.0351075|N||-0.2600000|-0.1156924|-0.0849823|N|||-0.0000990|0.0039650|0.4071210|2.7299870|0.0064340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1307751369/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1307751369/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0005470|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the FTSE EMU Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0592389|0.0000000|N|||N|||7.0000000|0.0007470|15.0000000|0.0007420|30.0000000|0.0007470|0.0200000|0.0000000|0.0005470|0.0002000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1307751369/en_GB|4|0.0002000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2295703073|1|UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2295703073/en_LU|2|CH41|N|eng|252|0.1561420|N|||||N|4|N|4|1|5|N||L|-0.2350000|-0.0327260|0.0007987|N||0.0600000|0.0443384|0.0484683|N||0.5390000|0.1487700|0.1181712|N||-0.6460000|-0.2252689|-0.1843545|N|||0.0001320|0.0098590|-0.2276860|4.1170910|0.0150690|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2295703073/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2295703073/en_LU|4|10000|0.0000000|0.0004000|0.0000000|0.0000000|0.0000000|N|0.0085000|0.0001700|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Pacific ex Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1554291|0.0000000|N|||N|||88.0000000|0.0088010|280.0000000|0.0086290|489.0000000|0.0086140|0.0004000|0.0000000|0.0001700|0.0085000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2295703073/en_GB|6|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1587918209|1|UBS MSCI EM Selection Index Fund EUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1587918209/en_LU|2|CH41|N|eng|252|0.1658350|N|||||N|4|N|4|1|5|N||L|-0.2500000|-0.0705233|-0.0018065|N||0.0850000|0.0519239|0.0422719|N||0.5060000|0.1698507|0.1386451|N||-0.5820000|-0.2331234|-0.1912483|N|||0.0001320|0.0104590|-0.4266390|4.7262580|0.0156090|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1587918209/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1587918209/en_LU|7|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1637111|0.0000000|N|||N|||26.0000000|0.0025630|83.0000000|0.0025050|142.0000000|0.0025150|0.0200000|0.0000000|0.0007630|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1587918209/en_GB|6|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1004508443|1|UBS MSCI Japan Index Fund CHF I-B acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1004508443/en_LU|2|CH41|N|eng|252|0.1970240|N|||||N|4|N|4|1|5|N||L|-0.2540000|-0.0302385|-0.0089591|N||0.0640000|0.0335299|0.0434555|N||0.3590000|0.1292432|0.1010213|N||-0.8050000|-0.3388511|-0.2848975|N|||0.0001660|0.0124050|-0.7339720|11.9721000|0.0230500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1004508443/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1004508443/en_LU|10|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0003000|0.0004320|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1928895|0.0000000|N|||N|||7.0000000|0.0007400|23.0000000|0.0007290|41.0000000|0.0007260|0.0200000|0.0000000|0.0004400|0.0003000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1004508443/en_GB|6|0.0003000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2295703230|1|UBS MSCI Japan Index Fund USD I-W-SSP acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2295703230/en_LU|2|CH41|N|eng|252|0.2033040|N|||||N|5|N|5|1|7|N||L|-0.2940000|-0.0327260|-0.0095819|N||0.1050000|0.0489029|0.0668457|N||0.3970000|0.2036923|0.1127454|N||-0.7730000|-0.3232100|-0.2709229|N|||0.0002430|0.0128260|-0.3871750|9.0297220|0.0219600|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2295703230/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2295703230/en_LU|4|10000|0.0000000|0.0002000|0.0000000|0.0000000|0.0000000|N|0.0088000|0.0004320|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI Japan (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.2001342|0.0000000|N|||N|||92.0000000|0.0092400|408.0000000|0.0090150|767.0000000|0.0090150|0.0002000|0.0000000|0.0004400|0.0088000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2295703230/en_GB|6|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1914373227|1|UBS BBG MSCI Global Green Bond Index Fund hEUR I-A acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1914373227/en_LU|2|CH42|N|eng|252|0.0522680|N|||||N|3|N|3|1|4|N||L|-0.1940000|-0.1162580|-0.0524901|N||0.0170000|0.0183320|-0.0289861|N||0.1160000|0.0606602|0.0451055|N||-0.2130000|-0.1162580|-0.0709500|N|||-0.0001010|0.0033090|0.2856910|2.1687960|0.0053970|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1914373227/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1914373227/en_LU|6|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0012350|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0491829|0.0000000|N|||N|||28.0000000|0.0028350|58.0000000|0.0028110|113.0000000|0.0028350|0.0200000|0.0000000|0.0012350|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1914373227/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3060287664|1|UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3060287664/en_LU|2|XL41|N|eng|252|0.1519700|N|||||N|4|N|4|1|5|N||L|-0.3430000|-0.1000000|-0.0938330|N||0.0180000|0.0897112|0.1062786|N||0.6750000|0.2013873|0.1910599|N||-0.6010000|-0.2423015|-0.1959781|N|||0.0001440|0.0095700|-0.6730930|5.2808100|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0026000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities and other equity interests of companies domiciled or mainly active in India. The portfolio manager will invest in attractively valued Indian companies primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI India (net div. reinv.), which is used for performance measurement, monitoring the ESG metrics, investment risk management and portfolio construction purposes. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The return of the fund depends primarily on equity market development and dividend payments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Equity SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1487599|0.0000000|N|||N|||613.0000000|0.0613000|884.0000000|0.0293430|1221.0000000|0.0220880|0.0000000|0.0000000|0.0026000|0.0087000|0.0000000||||||||||||||||||6|0.0087000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079566835|1|UBS EUR Treasury Yield Plus UCITS ETF EUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079566835/en_LU|2|CH42|N|eng|104|0.0622720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1850000|-0.1128698|-0.0536679|N||0.0090000|0.0109402|-0.0251856|N||0.1190000|0.0653638|0.0357831|N||-0.2590000|-0.1156924|-0.0846561|N|||-0.0000970|0.0039440|0.3318640|2.5328490|0.0064260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3079566835/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3079566835/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in fixed-rate, investment-grade sovereign and sovereign related debt from member states of the European Union as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use its discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7).The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0589006|0.0000000|N|||N|||15.0000000|0.0015020|30.0000000|0.0014940|60.0000000|0.0015020|0.0000000|0.0000000|0.0000020||0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3079566835/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079566918|1|UBS EUR Treasury Yield Plus UCITS ETF EUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079566918/en_LU|2|CH42|N|eng|104|0.0622720|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1850000|-0.1128698|-0.0536679|N||0.0090000|0.0109402|-0.0251856|N||0.1190000|0.0653638|0.0357831|N||-0.2590000|-0.1156924|-0.0846561|N|||-0.0000970|0.0039440|0.3318860|2.5328490|0.0064260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3079566918/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3079566918/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in fixed-rate, investment-grade sovereign and sovereign related debt from member states of the European Union as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use its discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7).The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0588974|0.0000000|N|||N|||15.0000000|0.0015020|30.0000000|0.0014940|60.0000000|0.0015020|0.0000000|0.0000000|0.0000020||0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3079566918/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079567056|1|UBS USD Treasury Yield Plus UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079567056/en_LU|2|CH42|N|eng|104|0.0561610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1410000|-0.0845766|-0.0386878|N||0.0010000|0.0188229|0.0009985|N||0.1430000|0.0968136|0.0448864|N||-0.2160000|-0.0895056|-0.0650824|N|||-0.0000200|0.0035520|0.1175730|1.0994370|0.0049470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3079567056/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3079567056/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in USD denominated fixed-rate, investment-grade sovereign and sovereign related debt as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use their discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7).The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0548118|0.0000000|N|||N|||15.0000000|0.0015040|31.0000000|0.0014910|60.0000000|0.0015030|0.0000000|0.0000000|0.0000040||0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3079567056/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079567130|1|UBS USD Treasury Yield Plus UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079567130/en_LU|2|CH42|N|eng|104|0.0561610|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1410000|-0.0845766|-0.0386878|N||0.0010000|0.0188229|0.0009985|N||0.1430000|0.0968136|0.0448864|N||-0.2160000|-0.0895056|-0.0650824|N|||-0.0000200|0.0035520|0.1175950|1.0994270|0.0049470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3079567130/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3079567130/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000040|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in USD denominated fixed-rate, investment-grade sovereign and sovereign related debt as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use their discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7).The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0548118|0.0000000|N|||N|||15.0000000|0.0015040|31.0000000|0.0014910|60.0000000|0.0015030|0.0000000|0.0000000|0.0000040||0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3079567130/en_GB|4|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079949171|1|Focused SICAV - High Grade Long Term Bond CHF U-X-dist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079949171/en_LU|2|XL42|N|eng|252|0.0455160|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1340000|-0.0726382|-0.0523604|N||0.0040000|0.0034939|0.0056349|N||0.0800000|0.0644247|0.0470818|N||-0.2100000|-0.0917049|-0.0759567|N|||-0.0000120|0.0028760|0.0404380|2.8796320|0.0050490|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0001100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund invests primarily in CHF-denominated bonds of first-class borrowers with a rating of AAA/AA. These bonds are primarily issued in CHF. The average remaining term of the total portfolio is more than 4 years. All fund assets are invested in bonds from issuers with a good credit rating (investment grade).The fund uses the benchmark Bloomberg Swiss Franc Aggregate non-domestic AA- or better 5-10 Yr as a reference for portfolio construction, performance comparison and risk management. A significant portion of the relevant sub-fund's investments will form part of the relevant benchmark. The portfolio manager may also use its discretion to invest in companies or sectors not included in the relevant benchmark in order to take advantage of specific investment opportunities The risk-return profile of the relevant sub-fund is expected to be relatively similar to the relevant benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0429975|0.0000000|N|||N|||7.0000000|0.0007340|15.0000000|0.0007320|22.0000000|0.0007320|0.0000000|0.0000000|0.0001010|0.0004000|0.0000000||||||||||||||||||3|0.0002000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079952472|1|UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079952472/en_LU|2|XL41|N|eng|252|0.1669340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2220000|0.0189712|0.0402302|N||0.0450000|0.0803680|0.0960776|N||0.4570000|0.1647133|0.1386451|N||-0.7170000|-0.2775955|-0.2275568|N|||0.0002780|0.0105570|0.0595300|6.6055130|0.0178890|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0028590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in the form of stock buybacks. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1637902|0.0000000|N|||N|||515.0000000|0.0514830|550.0000000|0.0197470|594.0000000|0.0126090|0.0000000|0.0000000|0.0028590|0.0004000|0.0000000||||||||||||||||||6|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079952639|1|UBS (Lux) Equity SICAV - US Income (USD) U-X-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079952639/en_LU|2|XL41|N|eng|252|0.1296240|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1650000|0.0105549|0.0402302|N||0.0290000|0.0602918|0.0703733|N||0.2900000|0.1406296|0.1048058|N||-0.6590000|-0.2291761|-0.1848069|N|||0.0002260|0.0081890|-0.0915830|9.0654470|0.0144330|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1276611|0.0000000|N|||N|||515.0000000|0.0514500|548.0000000|0.0193860|586.0000000|0.0123300|0.0000000|0.0000000|0.0024550|0.0004000|0.0000000||||||||||||||||||5|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079952126|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) - U-X-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079952126/en_LU|2|XL41|N|eng|252|0.1142550|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2610000|-0.1190914|-0.0536679|N||0.0280000|0.0064790|0.0000000|N||0.2030000|0.1397368|0.0736958|N||-0.5760000|-0.2403948|-0.1768989|N|||0.0001960|0.0072020|-0.4651450|7.5202510|0.0124620|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0062070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.1112742|0.0000000|N|||N|||535.0000000|0.0534560|569.0000000|0.0289300|638.0000000|0.0161970|0.0000000|0.0000000|0.0062070|0.0004000|0.0000000||||||||||||||||||5|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3076183386|1|UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3076183386/en_LU|2|XL41|N|eng|252|0.1519800|N|||||N|4|N|4|1|5|N||L|-0.3430000|-0.0971285|-0.0908861|N||0.0180000|0.0899919|0.1064121|N||0.6750000|0.2013873|0.1910599|N||-0.6010000|-0.2423015|-0.1959781|N|||0.0001480|0.0095710|-0.6738910|5.2822790|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0026000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities and other equity interests of companies domiciled or mainly active in India. The portfolio manager will invest in attractively valued Indian companies primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI India (net div. reinv.), which is used for performance measurement, monitoring the ESG metrics, investment risk management and portfolio construction purposes. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The return of the fund depends primarily on equity market development and dividend payments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Equity SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.1487757|0.0000000|N|||N|||544.0000000|0.0544000|651.0000000|0.0227090|785.0000000|0.0154950|0.0000000|0.0000000|0.0026000|0.0018000|0.0000000||||||||||||||||||6|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3076183113|1|UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3076183113/en_LU|2|XL41|N|eng|252|0.1519820|N|||||N|4|N|4|1|5|N||L|-0.3430000|-0.0995887|-0.0935366|N||0.0180000|0.0897112|0.1064121|N||0.6750000|0.2013873|0.1910599|N||-0.6010000|-0.2423015|-0.1959781|N|||0.0001440|0.0095710|-0.6732760|5.2797090|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094000|0.0026000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities and other equity interests of companies domiciled or mainly active in India. The portfolio manager will invest in attractively valued Indian companies primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI India (net div. reinv.), which is used for performance measurement, monitoring the ESG metrics, investment risk management and portfolio construction purposes. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The return of the fund depends primarily on equity market development and dividend payments.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Equity SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.1487725|0.0000000|N|||N|||620.0000000|0.0620000|907.0000000|0.0300170|1265.0000000|0.0227580|0.0000000|0.0000000|0.0026000|0.0094000|0.0000000||||||||||||||||||6|0.0094000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079954502|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079954502/en_LU|2|XL42|N|eng|252|0.0385620|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1870000|-0.0966728|-0.0647714|N||-0.0120000|-0.0055152|0.0006662|N||0.0730000|0.0478550|0.0421946|N||-0.1870000|-0.0966728|-0.0693672|N|||-0.0000230|0.0024370|0.0550220|3.4636520|0.0039800|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests primarily in government and corporate bonds denominated in euros that are issued by borrowers with high credit ratings (classified as "investment grade" by the major rating agencies).This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Aggregate 500mio+ Corporate EUR Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0365717|0.0000000|N|||N|||314.0000000|0.0313760|327.0000000|0.0164900|341.0000000|0.0114840|0.0000000|0.0000000|0.0005470|0.0004000|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3079949767|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3079949767/en_LU|2|XL42|N|eng|252|0.0422990|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1620000|-0.0688717|-0.0380998|N||0.0310000|0.0099505|0.0167189|N||0.1750000|0.1045361|0.0927903|N||-0.2310000|-0.0955665|-0.0771293|N|||0.0001260|0.0026630|-0.5410540|6.6029030|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0031690|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0401673|0.0000000|N|||N|||341.0000000|0.0340920|383.0000000|0.0193380|425.0000000|0.0143310|0.0000000|0.0000000|0.0032670|0.0004000|0.0000000||||||||||||||||||3|0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2880762195|1|UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2880762195/en_LU|2|XL42|N|eng|252|0.0473510|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0188229|0.0151041|N||0.1060000|0.0709809|0.0540284|N||-0.1740000|-0.0726382|-0.0598431|N|||0.0000490|0.0029950|0.1765450|1.7629990|0.0039860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2880762195/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2880762195/en_LU|0|10000|0.0000000|0.0013000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0002680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0464760|0.0000000|N|||N|||21.0000000|0.0020680|42.0000000|0.0020480|64.0000000|0.0020500|0.0013000|0.0000000|0.0002680|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2880762195/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000V73IL86|1|UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000V73IL86/en_IE|2|CH41|N|eng|252|0.0733660|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0990000|-0.0382308|0.0037291|N||0.0570000|0.0454664|0.0422466|N||0.2110000|0.1423660|0.0923895|N||-0.5410000|-0.1919159|-0.1435627|N|||0.0002360|0.0046340|0.0603710|40.6729030|0.0108050|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0025000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Put Write index (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities.The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative) and b) selling put options on the S&P500庐 (the 'Underlying Index'). The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the short-term deposit, or sell put options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.0698705|0.0000000|N|||N|||25.0000000|0.0025000|52.0000000|0.0024500|109.0000000|0.0024530|0.0000000|0.0000000|0.0000000|0.0025000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000V73IL86/en_GB|4|0.0025000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000RTQ5X23|1|UBS MSCI World Mega Cap UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000RTQ5X23/en_IE|2|CH41|N|eng|252|0.1775640|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2300000|0.0596985|0.0817104|N||0.1720000|0.1326313|0.1595200|N||0.4870000|0.2918624|0.1943215|N||-0.7110000|-0.2731518|-0.2264365|N|||0.0004500|0.0112300|0.0517200|5.9541100|0.0184170|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000RTQ5X23/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000RTQ5X23/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Mega Cap 18% Capped Specified Index (the 'Index'). The Index is designed to measure the performance of the largest capitalization companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1753198|0.0000000|N|||N|||12.0000000|0.0012000|44.0000000|0.0011340|89.0000000|0.0011220|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000RTQ5X23/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0002THYAT9|1|UBS MSCI World ex Mega Cap UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0002THYAT9/en_IE|2|CH41|N|eng|252|0.1341010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2030000|0.0307137|0.0397173|N||0.1330000|0.0911130|0.1030552|N||0.5870000|0.2085044|0.1532568|N||-0.5430000|-0.1989597|-0.1621042|N|||0.0002740|0.0084610|-0.3441920|4.1817220|0.0132900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0002THYAT9/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0002THYAT9/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI World Ex Mega Cap Specified Index (the 'Index'). The Index is designed to measure the performance of companies excluding the largest capitalisation companies which are listed on worldwide markets. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1313041|0.0000000|N|||N|||12.0000000|0.0012000|41.0000000|0.0011530|78.0000000|0.0011480|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0002THYAT9/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000YCD1TY0|1|UBS MSCI USA Mega Cap UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000YCD1TY0/en_IE|2|CH41|N|eng|252|0.2079700|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.2680000|0.0789090|0.1148129|N||0.1770000|0.1542492|0.1602215|N||0.5280000|0.2314930|0.2172208|N||-0.7770000|-0.2852402|-0.2352362|N|||0.0005420|0.0131570|0.1121930|6.3221910|0.0214410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000YCD1TY0/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000YCD1TY0/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Mega Cap 18% Capped Specified Index (the 'Index'). The Index is designed to measure the performance of the largest capitalisation companies which are listed on markets in the USA.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2014 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.2056840|0.0000000|N|||N|||12.0000000|0.0012000|65.0000000|0.0011250|148.0000000|0.0011220|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000YCD1TY0/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0004993469|1|UBS MSCI USA ex Mega Cap UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0004993469/en_IE|2|CH41|N|eng|252|0.1569020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1610000|0.0437268|0.0738550|N||0.1400000|0.1208157|0.1242458|N||0.6340000|0.2465505|0.1764969|N||-0.6510000|-0.2511128|-0.2067941|N|||0.0002690|0.0099150|-0.0797440|5.4013570|0.0168730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0004993469/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0004993469/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI USA Ex Mega Cap Specified Index (the 'Index'). The Index is designed to measure the performance of US companies excluding the largest capitalisation of US companies.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1537120|0.0000000|N|||N|||12.0000000|0.0012000|43.0000000|0.0011400|82.0000000|0.0011380|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0004993469/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3072864245|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3072864245/en_LU|2|XL41|N|eng|252|0.2194160|N|||||N|5|N|5|1|7|N||L|-0.3460000|-0.0356071|-0.0301687|N||0.0790000|0.0826715|0.1073724|N||0.6630000|0.2046603|0.1546362|N||-0.7780000|-0.3295941|-0.2723581|N|||0.0000950|0.0138740|0.0049090|4.5438880|0.0241540|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0043960|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-05-31|0.0000000|0.2152246|0.0000000|N|||N|||516.0000000|0.0516010|575.0000000|0.0153390|663.0000000|0.0096130|0.0000000|0.0000000|0.0042470|0.0004000|0.0000000||||||||||||||||||6|0.0004000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065087333|1|UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065087333/en_LU|2|XL42|N|eng|252|0.0326420|N|||||N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000390|0.0020670|0.3846080|3.3947230|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065087333/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065087333/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0002570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.15% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0308891|0.0000000|N|||N|||18.0000000|0.0017570|36.0000000|0.0017410|54.0000000|0.0017410|0.0005000|0.0000000|0.0002570|0.0015000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065087333/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065094974|1|UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund UCITS ETF hEUR acc|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065094974/en_LU|2|XL42|N|eng|252|0.0326440|N|||||N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0611315|0.0452545|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000280|0.0020670|0.3947240|3.3942070|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065094974/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065094974/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0004570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0309018|0.0000000|N|||N|||23.0000000|0.0022570|46.0000000|0.0022370|70.0000000|0.0022370|0.0005000|0.0000000|0.0004570|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065094974/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3104547453|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3104547453/en_LU|2|XL42|N|eng|252|0.0508770|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N|||0.0000360|0.0032180|0.1429060|1.6690900|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-06-30|0.0000000|0.0494106|0.0000000|N|||N|||318.0000000|0.0318360|338.0000000|0.0174280|374.0000000|0.0094780|0.0000000|0.0000000|0.0001100|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3104547453/en_GB|4|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3122394268|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3122394268/en_LU|2|XL42|N|eng|252|0.0748920|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.2890000|-0.1374457|-0.0533730|N||0.0150000|0.0104455|-0.0017546|N||0.1860000|0.1679041|0.0563123|N||-0.3470000|-0.1380255|-0.0986655|N|||0.0000830|0.0047270|-0.2115890|4.5845850|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0057000|0.0009880|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0734692|0.0000000|N|||N|||369.0000000|0.0369290|440.0000000|0.0221690|574.0000000|0.0145150|0.0000000|0.0000000|0.0009880|0.0057000|0.0000000||||||||||||||||||4|0.0057000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3122197869|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) seeding I-A1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3122197869/en_LU|2|XL42|N|eng|252|0.0361880|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1880000|-0.0834849|-0.0527318|N||0.0220000|0.0178409|0.0170413|N||0.1320000|0.1095044|0.0894305|N||-0.1910000|-0.0834849|-0.0647714|N|||0.0000910|0.0022800|-0.3912120|5.1952300|0.0036610|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0029000|0.0014680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The sub-fund invests in a diversified portfolio of mainly subordinated debt securities (including hybrid bonds (regulatory capital securities that financial institutions issue that are perpetual and could stay outstanding beyond their first call date) such as Additional Tier 1 securities) of the financial credit sector in Europe. The sub-fund may invest up to 40% of its net assets in contingent convertible bonds (CoCos). This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Euro Credit Corp Sub Financials 2% Cap (I28366EU) as a reference for portfolio construction, performance evaluation, sustainability profile comparison and for risk management purposes.Although part of the portfolio is invested in the same instruments and with the same weightings as the benchmark, the portfolio manager is not tied to the benchmark in selecting instruments. In particular, the portfolio manager may freely choose to invest in bonds of issuers that are not included in the benchmark and/or set a different sector allocation to the weighting in the benchmark, in order to seize investment opportunities. At times of high market volatility, the fund's performance may therefore diverge significantly from that of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0342222|0.0000000|N|||N|||348.0000000|0.0347540|397.0000000|0.0201000|446.0000000|0.0149910|0.0000000|0.0000000|0.0014950|0.0029000|0.0000000||||||||||||||||||3|0.0029000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3122169900|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3122169900/en_LU|2|XL42|N|eng|252|0.0195530|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0920000|-0.0444897|-0.0200666|N||-0.0090000|0.0034939|0.0072802|N||0.0470000|0.0469002|0.0455595|N||-0.1150000|-0.0481597|-0.0373798|N|||0.0000810|0.0012330|-0.0277570|2.9904300|0.0018240|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0037000|0.0003500|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests predominantly in short-term corporate bonds issued by borrowers with high credit ratings (classified as investment grade by the main rating agencies), with an average duration of 1 to 3 years. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The sub-fund uses the benchmark Bloomberg Eurodollar Corporate 1-3yrs USD as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The sub-fund manager combines various, carefully selected debtors and securities with different maturities with the objective of taking advantage of interesting return opportunities while controlling risk.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0188250|0.0000000|N|||N|||345.0000000|0.0344600|389.0000000|0.0196200|435.0000000|0.0146210|0.0000000|0.0000000|0.0003700|0.0037000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3122169900/en_GB|2|0.0036000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134539108|1|UBS MSCI EM Selection Index Fund USD I-X acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134539108/en_LU|2|CH41|N|eng|252|0.1708360|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3580000|-0.1033043|-0.0340399|N||0.1070000|0.0525260|0.0400593|N||0.6150000|0.2335443|0.1645654|N||-0.6100000|-0.2417214|-0.1988704|N|||0.0000950|0.0107820|-0.3088540|5.2986480|0.0162120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134539108/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134539108/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0007630|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-08-29|0.0000000|0.1685842|0.0000000|N|||N|||8.0000000|0.0007630|25.0000000|0.0007460|42.0000000|0.0007500|0.0200000|0.0000000|0.0007630|0.0000000|0.0000000||||||||||||||||||6|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538555|1|UBS FTSE EMU Gov Bond Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538555/en_LU|2|CH42|N|eng|252|0.0625800|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1850000|-0.1134336|-0.0539630|N||0.0090000|0.0104455|-0.0259963|N||0.1180000|0.0648944|0.0351075|N||-0.2600000|-0.1156924|-0.0849823|N|||-0.0001000|0.0039650|0.4073580|2.7302900|0.0064340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538555/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538555/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0005470|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the FTSE EMU Government Bond Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0592389|0.0000000|N|||N|||16.0000000|0.0016470|33.0000000|0.0016380|66.0000000|0.0016470|0.0200000|0.0000000|0.0005470|0.0011000|0.0000000||||||||||||||||||4|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538472|1|UBS MSCI EMU Small Cap Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538472/en_LU|2|CH41|N|eng|252|0.1592740|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2380000|-0.0135152|0.0096134|N||0.0770000|0.0623633|0.0752052|N||0.6180000|0.1885485|0.1315371|N||-0.5890000|-0.2319914|-0.1903155|N|||0.0001440|0.0100380|-0.5545350|3.1542700|0.0155240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538472/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538472/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0007100|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI EMU Small Cap (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1565928|0.0000000|N|||N|||40.0000000|0.0040100|132.0000000|0.0038950|241.0000000|0.0038790|0.0200000|0.0000000|0.0007100|0.0033000|0.0000000||||||||||||||||||6|0.0032000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538399|1|UBS MSCI EM Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538399/en_LU|2|CH41|N|eng|252|0.1549830|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1950000|-0.0424425|0.0001999|N||0.0740000|0.0428080|0.0459739|N||0.4800000|0.1487700|0.1259931|N||-0.5520000|-0.2127006|-0.1733580|N|||0.0001760|0.0097690|-0.5257270|4.8474090|0.0141900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538399/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538399/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0008110|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI EM (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1529024|0.0000000|N|||N|||27.0000000|0.0027260|87.0000000|0.0026750|152.0000000|0.0026710|0.0200000|0.0000000|0.0008110|0.0018000|0.0000000||||||||||||||||||5|0.0018000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538803|1|UBS BBG Global Agg Corp Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538803/en_LU|2|CH42|N|eng|252|0.0640250|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1110000|-0.0492109|-0.0273519|N||0.0150000|0.0163661|0.0196624|N||0.1570000|0.1049887|0.0522589|N||-0.2430000|-0.1055728|-0.0772491|N|||0.0000360|0.0040450|-0.0605200|1.8769910|0.0058450|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538803/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538803/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0007990|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the Bloomberg Global Aggregate Corporate (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of bonds from developed and emerging markets issuers within the industrial, utility and financial sectors which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0630432|0.0000000|N|||N|||23.0000000|0.0022990|47.0000000|0.0022780|95.0000000|0.0022810|0.0200000|0.0000000|0.0007990|0.0015000|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538639|1|UBS BBG EUR Agg Bond Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538639/en_LU|2|CH42|N|eng|252|0.0527490|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1710000|-0.1027821|-0.0472438|N||0.0110000|0.0114346|-0.0208959|N||0.0960000|0.0530907|0.0303410|N||-0.2270000|-0.1027821|-0.0718867|N|||-0.0000740|0.0033420|0.4072330|2.7892670|0.0054530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538639/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538639/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0007950|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0497142|0.0000000|N|||N|||24.0000000|0.0023690|48.0000000|0.0023570|94.0000000|0.0023690|0.0200000|0.0000000|0.0007950|0.0015000|0.0000000||||||||||||||||||4|0.0014000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538712|1|UBS BBG MSCI Global Green Bond Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538712/en_LU|2|CH42|N|eng|252|0.0523040|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1920000|-0.1139977|-0.0507316|N||0.0100000|0.0114346|-0.0262669|N||0.0960000|0.0620734|0.0323919|N||-0.2120000|-0.1139977|-0.0706384|N|||-0.0000860|0.0033100|0.2418950|2.0043560|0.0053750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538712/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538712/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0010350|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the Bloomberg MSCI Global Green Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of US-Dollar-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0491260|0.0000000|N|||N|||23.0000000|0.0023350|47.0000000|0.0023200|93.0000000|0.0023350|0.0200000|0.0000000|0.0010350|0.0013000|0.0000000||||||||||||||||||4|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3137552744|1|UBS (Lux) Equity SICAV - US Income (USD) 鈥�(EUR hedged) Q-qdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3137552744/en_LU|2|XL41|N|eng|252|0.1294340|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1900000|-0.0121470|0.0145692|N||0.0090000|0.0384988|0.0476395|N||0.2710000|0.1181560|0.0841824|N||-0.6580000|-0.2291761|-0.1848069|N|||0.0001380|0.0081760|-0.1247940|9.0221070|0.0144410|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111000|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1274651|0.0000000|N|||N|||622.0000000|0.0621500|882.0000000|0.0295490|1169.0000000|0.0225900|0.0000000|0.0000000|0.0024550|0.0111000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3137552744/en_GB|5|0.0110000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3137554799|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3137554799/en_LU|2|XL41|N|eng|252|0.1540230|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1450000|-0.0549659|-0.0487219|N||0.0540000|0.1046634|0.1172742|N||0.4130000|0.2465505|0.1686684|N||-0.6670000|-0.2668963|-0.2182344|N|||0.0001970|0.0097100|-0.4889050|5.4421240|0.0170830|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106000|0.0025360|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of American companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the US equity market. Equity income can come from dividends, stock buybacks, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI USA (net dividend reinvested). The investment fund uses the benchmark MSCI USA (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1501955|0.0000000|N|||N|||617.0000000|0.0616500|904.0000000|0.0298670|1263.0000000|0.0224870|0.0000000|0.0000000|0.0024550|0.0106000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3137554799/en_GB|5|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000I2MM8J5|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-PF-acc|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000I2MM8J5/en_IE|2|XL41|N|eng|252|0.0696170|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.0870000|-0.0217362|-0.0143040|N||0.0330000|0.0492855|0.0590590|N||0.1410000|0.1162437|0.0969634|N||-0.2840000|-0.1253572|-0.0889236|N|||0.0002400|0.0044030|0.1107340|1.4840870|0.0062020|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0067720|Y|0.0131000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|Performance fee may be applied as described in the prospectus. In specific cases, performance fee may be due even if the investor experienced a negative performance.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0692823|0.0000000|N|||N|||518.0000000|0.0518200|754.0000000|0.0372100|1251.0000000|0.0292960|0.0000000|0.0000000|0.0068200|0.0019000|0.0131000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134538985|1|UBS MSCI EMU Index Fund EUR I-A-SSP acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134538985/en_LU|2|CH41|N|eng|252|0.1575150|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1750000|0.0000000|0.0092281|N||0.1160000|0.0789381|0.0850495|N||0.4440000|0.2059886|0.1551725|N||-0.6400000|-0.2475635|-0.2037857|N|||0.0003060|0.0099430|-0.2773410|4.2678450|0.0166110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134538985/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134538985/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0003640|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI EMU (NR) (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund may enter into any securities lending.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1543761|0.0000000|N|||N|||16.0000000|0.0016380|55.0000000|0.0015820|101.0000000|0.0015780|0.0200000|0.0000000|0.0004380|0.0012000|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3134539017|1|UBS MSCI Japan Selection Index Fund EUR I-A-SSP acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3134539017/en_LU|2|CH41|N|eng|252|0.1987450|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1840000|-0.0050252|0.0181305|N||0.0750000|0.0546281|0.0637398|N||0.2690000|0.1525463|0.0973219|N||-0.7840000|-0.3305671|-0.2774078|N|||0.0002480|0.0125320|-0.4758310|9.4358330|0.0224410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3134539017/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3134539017/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0013000|0.0003680|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund is passively managed and seeks to track performance of the MSCI Japan Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') Japanese companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity-type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instrument.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1949196|0.0000000|N|||N|||17.0000000|0.0016680|54.0000000|0.0016280|99.0000000|0.0016200|0.0200000|0.0000000|0.0004490|0.0013000|0.0000000||||||||||||||||||6|0.0013000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3142051112|1|UBS (Lux) Equity SICAV - Global Income (USD) I-A1-qdist|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3142051112/en_LU|2|XL41|N|eng|252|0.0864020|N|||||N|3|N|3|1|4|N||L|-0.2190000|-0.1100562|-0.0415144|N||-0.0230000|-0.0110612|-0.0070747|N||0.1530000|0.0990905|0.0563123|N||-0.4900000|-0.1845247|-0.1318654|N|||0.0001380|0.0054260|-1.0427850|7.0161670|0.0090650|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0065000|0.0038620|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value with a bias to income-generating assets and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.This fund promotes environmental, social and corporate governance characteristics..The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.0850526|0.0000000|N|||N|||596.0000000|0.0595990|691.0000000|0.0349200|878.0000000|0.0223410|0.0000000|0.0000000|0.0038620|0.0065000|0.0000000||||||||||||||||||4|0.0065000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000N70F6V6|1|UBS MSCI India SF UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000N70F6V6/en_IE|2|CH41|N|eng|252|0.1549960|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3090000|-0.1053819|-0.1053958|N||0.0710000|0.1087457|0.1177871|N||0.7640000|0.2222694|0.2051334|N||-0.5790000|-0.2286155|-0.1875425|N|||0.0001480|0.0097630|-0.6485290|5.0469780|0.0152980|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI India Total Return Index (USD) (the 'Index'), less fees and costs and consequently is passively managed.The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS 鈥� consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securitiesThe Index is a benchmark for the performance of shares of companies in India. It is well diversified and its components include large and mid capitalised Indian companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Fund Solutions plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1519095|0.0000000|N|||N|||17.0000000|0.0017000|60.0000000|0.0016220|114.0000000|0.0016160|0.0000000|0.0000000|0.0000000|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000N70F6V6/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3028243981|1|UBS EUR AAA CLO UCITS ETF hUSD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3028243981/en_LU|2|CH42|N|eng|252|0.0114840|N|||||N|2|N|2|1|3|N||L|-0.0640000|-0.0314960|-0.0204139|N||0.0100000|0.0084642|0.0089202|N||0.0930000|0.0705139|0.0611806|N||-0.1120000|-0.0335633|-0.0274112|N|||0.0001250|0.0006970|-5.5223560|82.3920180|0.0017710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3028243981/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3028243981/en_LU|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0028000|0.0003000|N||Y|This fund applies to retail investors with an expert financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (鈥淐LOs鈥�) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (鈧�-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.28% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-04-30|0.0000000|0.0085761|0.0000000|N|||N|||31.0000000|0.0031000|62.0000000|0.0030880|94.0000000|0.0030870|0.0000000|0.0000000|0.0003000|0.0028000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3028243981/en_GB|2|0.0028000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3154195906|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3154195906/en_LU|2|XL41|N|eng|252|0.1491520|N|||||N|4|N|4|1|5|N||L|-0.3310000|-0.0523604|-0.0034234|N||0.0540000|0.0594016|0.0551679|N||0.5440000|0.2034622|0.1887654|N||-0.6050000|-0.2314267|-0.1866265|N|||0.0004420|0.0093770|-0.9612840|4.5469840|0.0145570|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0022320|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of large European companies.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1455122|0.0000000|N|||N|||535.0000000|0.0535180|615.0000000|0.0213860|701.0000000|0.0142020|0.0000000|0.0000000|0.0021180|0.0014000|0.0000000||||||||||||||||2026-03-05|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3154195906/en_GB|5|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0009TPHUV6|1|UBS Nuclear Economies UCITS ETF USD acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0009TPHUV6/en_IE|2|CH41|N|eng|252|0.1707020|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1960000|0.0455595|0.0530620|N||0.1550000|0.1021995|0.1214779|N||0.5400000|0.2372572|0.1612849|N||-0.7340000|-0.2236064|-0.1834527|N|||0.0002420|0.0107690|-0.3673360|8.3481280|0.0153760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0009TPHUV6/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0009TPHUV6/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0044000|0.0010000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of companies that have or are expected to have business operations or exposure in the uranium industry. This particularly includes uranium mining, exploration, uranium investments and technologies related to the uranium industry.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1635878|0.0000000|N|||N|||54.0000000|0.0054000|188.0000000|0.0051670|362.0000000|0.0051270|0.0000000|0.0000000|0.0010000|0.0044000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0009TPHUV6/en_GB|6|0.0044000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3167404998|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3167404998/en_LU|2|XL41|N|eng|252|0.1442370|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2850000|-0.0152308|0.0341819|N||0.0870000|0.0699875|0.0778854|N||0.3850000|0.1941848|0.1486984|N||-0.5720000|-0.2365393|-0.1912483|N|||0.0002140|0.0091110|-0.1593420|3.7668310|0.0149530|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0070000|0.0028380|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|At his own discretion but within the given investment restrictions, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The investment fund invests primarily in equities of companies worldwide. The portfolio focuses primarily on large-cap stocks, supplemented by small and mid-cap stocks, while the liquidity portion is very flexible and derivative instruments can also be used in order to benefit from rising and falling markets.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-08-29|0.0000000|0.1403988|0.0000000|N|||N|||584.0000000|0.0584450|779.0000000|0.0263290|1005.0000000|0.0191650|0.0000000|0.0000000|0.0028310|0.0070000|0.0000000||||||||||||||||||6|0.0069000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3167403081|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) - I-A3-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3167403081/en_LU|2|XL41|N|eng|252|0.1475240|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2330000|0.0325928|0.0476395|N||0.0850000|0.0854842|0.1158587|N||0.4700000|0.2064468|0.1488132|N||-0.5940000|-0.2342586|-0.1889242|N|||0.0003800|0.0093090|-0.3339870|3.6089580|0.0147720|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064000|0.0025160|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This actively managed fund aims to invest in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. The fund uses the benchmark MSCI World (net div. reinvested)for performance comparison, risk management and for portfolio construction. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Key Selection SICAV is an undertaking for collective investment in transferable securities (UCITS) with the legal status of an open-ended investment company (SICAV) established under Part I of the Luxembourg Law of 2010 relating to undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1446015|0.0000000|N|||N|||573.0000000|0.0572990|747.0000000|0.0254340|981.0000000|0.0183350|0.0000000|0.0000000|0.0024990|0.0064000|0.0000000||||||||||||||||||6|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3173659262|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3173659262/en_LU|2|XL41|N|eng|252|0.1269010|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2110000|-0.0417160|-0.0006007|N||0.0010000|0.0310274|0.0397173|N||0.2340000|0.1352237|0.1023789|N||-0.6090000|-0.2170265|-0.1746470|N|||0.0000580|0.0079860|-0.7725130|5.5489310|0.0135760|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0010247|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests primarily in equities of Swiss companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Swiss Performance Index (TR). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1237747|0.0000000|N|||N|||518.9400000|0.0519000|556.5075676|0.0193466|599.1200000|0.0125000|0.0000000|0.0000000|0.0010305|0.0010000|0.0000000||||||||||||||||||5|0.0011000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2242307887|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2242307887/en_LU|2|XL41|N|eng|252|0.2937820||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1823322|-0.1439117|N||0.0010000|0.0738977|0.0542026|N||0.8540000|0.3023717|0.1899338|N||-0.8160000|-0.4254119|-0.3599594|N|||-0.0005510|0.0185950|0.1819870|1.9545390|0.0318360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2242307887/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2242307887/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2873087|0.0000000|N|||N|||604.0000000|0.0604320|977.0000000|0.0237840|1357.0000000|0.0178820|0.0000000|0.0000000|0.0017320|0.0087000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2242307887/en_GB|7|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0909471681|1|UBS (Lux) Security Equity Fund (CHF hedged) P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0909471681/en_LU|2|XL41|N|eng|252|0.1850060||||||N|4|N|4|1|5|N||L|-0.3180000|-0.0460918|-0.0106233|N||0.0580000|0.0658957|0.0673085|N||0.4230000|0.1990734|0.1511006|N||-0.6350000|-0.2892806|-0.2373523|N|||0.0000080|0.0117000|0.0382130|3.3838870|0.0186760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0909471681/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0909471681/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1814958|0.0000000|N|||N|||694.0000000|0.0694190|1132.0000000|0.0369420|1606.0000000|0.0297540|0.0000000|0.0000000|0.0005190|0.0189000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0909471681/en_GB|6|0.0189000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022011212|1|UBS (Lux) Latin America Corporate Bond Fund Q-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022011212/en_LU|2|XL42|N|eng|252|0.0355490||||||N|2|N|2|1|3|N||L|-0.1840000|-0.0629835|-0.0334390|N||0.0250000|0.0256705|0.0303998|N||0.2100000|0.1189281|0.0930694|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001430|0.0022420|-0.2103730|3.5816900|0.0038020|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022011212/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022011212/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101660|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0339281|0.0000000|N|||N|||626.0000000|0.0625570|756.0000000|0.0383840|890.0000000|0.0298550|0.0000000|0.0000000|0.0031920|0.0101659|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022011212/en_GB|3|0.0096000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699966872|1|UBS (Lux) Credit Income Fund Q-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699966872/en_LU|2|XL42|N|eng|252|0.0215650||||||N|2|N|2|1|3|N||L|-0.1150000|-0.0361535|-0.0166076|N||-0.0150000|0.0024969|0.0095747|N||0.0900000|0.0583005|0.0608845|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001420|0.0013400|-2.3548930|20.3960270|0.0026190|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699966872/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699966872/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087870|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0201880|0.0000000|N|||N|||608.0000000|0.0608470|716.0000000|0.0362190|827.0000000|0.0279150|0.0000000|0.0000000|0.0025560|0.0087874|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1699966872/en_GB|3|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795052|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795052/en_LU|2|XL42|N|eng|252|0.0322260||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0670680|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000310|0.0020240|-0.7963510|6.4688910|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795052/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795052/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0123000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311136|0.0000000|N|||N|||623.0000000|0.0623000|749.0000000|0.0379450|878.0000000|0.0295290|0.0000000|0.0000000|0.0000000|0.0123000|0.0000000||||||||||||||||||3|0.0123000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796290|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796290/en_LU|2|XL42|N|eng|252|0.0321980||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0653086|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000230|0.0020230|-0.7905520|6.4857100|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796290/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796290/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310884|0.0000000|N|||N|||562.0000000|0.0562000|626.0000000|0.0318890|692.0000000|0.0234940|0.0000000|0.0000000|0.0000000|0.0062000|0.0000000||||||||||||||||||3|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1435227258|1|UBS (Lux) Robotics and Automation Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1435227258/en_LU|2|XL41|N|eng|252|0.2232760||||||N|5|N|5|1|7|N||L|-0.3980000|-0.0378446|-0.0053715|N||0.0500000|0.1123560|0.1070622|N||0.6040000|0.2431072|0.1673511|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000750|0.0141250|0.0935680|2.8905430|0.0212700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1435227258/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1435227258/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012250|0.0024020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211665|0.0000000|N|||N|||532.0000000|0.0532230|661.0000000|0.0172440|827.0000000|0.0111600|0.0000000|0.0000000|0.0024020|0.0012247|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1435227258/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439730705|1|UBS (Lux) Global Quality Dividend Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439730705/en_LU|2|XL41|N|eng|252|0.1135990||||||N|3|N|3|1|4|N||L|-0.1610000|-0.0534272|0.0149131|N||0.0560000|0.0630146|0.0722792|N||0.2780000|0.2385475|0.1314744|N||-0.4990000|-0.2125992|-0.1545163|N|||0.0004000|0.0071660|-0.3468350|3.9828180|0.0107880|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439730705/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439730705/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012210|0.0003890|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1121217|0.0000000|N|||N|||519.0000000|0.0518640|540.0000000|0.0287290|586.0000000|0.0154680|0.0000000|0.0000000|0.0004050|0.0012208|0.0000000||||||||||||||||||5|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144417596|1|UBS (Lux) Global Quality Dividend Equity Fund Q-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144417596/en_LU|2|XL41|N|eng|252|0.1139080||||||N|3|N|3|1|4|N||L|-0.1710000|-0.0635172|0.0039762|N||0.0450000|0.0511898|0.0605292|N||0.2630000|0.2251531|0.1190166|N||-0.5010000|-0.2138702|-0.1553448|N|||0.0003580|0.0071860|-0.3376490|3.9271020|0.0108560|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144417596/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144417596/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121450|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1124158|0.0000000|N|||N|||629.0000000|0.0628750|770.0000000|0.0392050|1071.0000000|0.0260510|0.0000000|0.0000000|0.0004050|0.0121450|0.0000000||||||||||||||||||5|0.0122000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0909472069|1|UBS (Lux) Security Equity Fund (EUR hedged) P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0909472069/en_LU|2|XL41|N|eng|252|0.1855890||||||N|4|N|4|1|5|N||L|-0.3180000|-0.0330824|0.0063196|N||0.0690000|0.0688216|0.0737046|N||0.4250000|0.2011563|0.1537087|N||-0.6420000|-0.2899412|-0.2385384|N|||0.0000660|0.0117370|0.0382760|3.4851240|0.0187470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0909472069/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0909472069/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1819986|0.0000000|N|||N|||694.0000000|0.0694190|1134.0000000|0.0369680|1624.0000000|0.0297690|0.0000000|0.0000000|0.0005190|0.0189000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0909472069/en_GB|6|0.0189000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2228203910|1|UBS (Lux) Digital Health Equity Fund (EUR) Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2228203910/en_LU|2|XL41|N|eng|252|0.2867570||||||N|5|N|5|1|7|N||L|-0.4590000|-0.1536903|-0.1189809|N||0.0040000|0.0348821|0.0089016|N||0.4870000|0.1473598|0.1423757|N||-0.8140000|-0.4164011|-0.3519539|N|||-0.0004100|0.0181490|0.1679570|2.1431980|0.0311060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2228203910/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2228203910/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099070|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2806490|0.0000000|N|||N|||616.0000000|0.0616430|991.0000000|0.0246500|1312.0000000|0.0189620|0.0000000|0.0000000|0.0017320|0.0099069|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2228203910/en_GB|7|0.0108000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1034382413|1|UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1034382413/en_LU|2|XL42|N|eng|252|0.0210770||||||N|2|N|2|1|3|N||L|-0.1220000|-0.0629835|-0.0388209|N||-0.0320000|-0.0156220|-0.0056991|N||0.0800000|0.0449880|0.0461690|N||-0.1940000|-0.0726382|-0.0564612|N|||0.0000900|0.0013100|-2.3065500|20.5406810|0.0026270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1034382413/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1034382413/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0055000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0196789|0.0000000|N|||N|||581.0000000|0.0581470|662.0000000|0.0334680|742.0000000|0.0251000|0.0000000|0.0000000|0.0026470|0.0055000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1034382413/en_GB|3|0.0055000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340000420|1|UBS (Lux) Credit Income Fund I-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340000420/en_LU|2|XL42|N|eng|252|0.0211450||||||N|2|N|2|1|3|N||L|-0.1090000|-0.0294332|-0.0107825|N||-0.0090000|0.0089599|0.0176854|N||0.0980000|0.0728467|0.0728911|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001800|0.0013140|-2.2588460|20.4119620|0.0026070|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340000420/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340000420/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011730|0.0025560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197453|0.0000000|N|||N|||538.0000000|0.0538220|577.0000000|0.0293530|617.0000000|0.0210430|0.0000000|0.0000000|0.0026470|0.0011728|0.0000000||||||||||||||||||3|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1546464774|1|UBS (Lux) Robotics and Automation Equity Fund N-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1546464774/en_LU|2|XL41|N|eng|252|0.2232940||||||N|5|N|5|1|7|N||L|-0.4120000|-0.0608285|-0.0293125|N||0.0280000|0.0925812|0.0839336|N||0.5660000|0.2132903|0.1463197|N||-0.7230000|-0.2921872|-0.2388575|N|||-0.0000180|0.0141260|0.0926210|2.8947300|0.0212700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1546464774/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1546464774/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0260170|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211855|0.0000000|N|||N|||776.0000000|0.0775690|1774.0000000|0.0404270|2884.0000000|0.0345130|0.0000000|0.0000000|0.0024020|0.0260175|0.0000000||||||||||||||||||6|0.0255000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159401|1|UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159401/en_LU|2|XL41|N|eng|252|0.1748760||||||N|4|N|4|1|5|N||L|-0.3750000|-0.1311037|-0.0693828|N||-0.0010000|0.0237641|-0.0135630|N||0.4000000|0.1157513|0.1328759|N||-0.5960000|-0.2737833|-0.2236638|N|||-0.0002210|0.0110560|-0.0164970|2.7167350|0.0175670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159401/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159401/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067000|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1714777|0.0000000|N|||N|||586.0000000|0.0586350|766.0000000|0.0258980|924.0000000|0.0188410|0.0000000|0.0000000|0.0019350|0.0067000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159401/en_GB|6|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683288770|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683288770/en_LU|2|XL41|N|eng|252|0.2938690||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1823322|-0.1442751|N||0.0020000|0.0749056|0.0562719|N||0.8560000|0.3068752|0.1922850|N||-0.8160000|-0.4254119|-0.3599594|N|||-0.0005540|0.0186000|0.1815200|1.9541120|0.0318440|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683288770/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683288770/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2873910|0.0000000|N|||N|||622.0000000|0.0622320|1059.0000000|0.0255350|1507.0000000|0.0196440|0.0000000|0.0000000|0.0017320|0.0105000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683288770/en_GB|7|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683285248|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683285248/en_LU|2|XL41|N|eng|252|0.2931000||||||N|5|N|5|1|7|N||L|-0.5370000|-0.1993173|-0.1633293|N||-0.0060000|0.0704495|0.0475199|N||0.8420000|0.2971344|0.1871466|N||-0.8170000|-0.4267343|-0.3620580|N|||-0.0006400|0.0185510|0.1761230|1.9561210|0.0319740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683285248/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683285248/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0191000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2866162|0.0000000|N|||N|||708.0000000|0.0708320|1431.0000000|0.0338450|2119.0000000|0.0280500|0.0000000|0.0000000|0.0017320|0.0191000|0.0000000||||||||||||||||||7|0.0190512||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796969|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796969/en_LU|2|XL42|N|eng|252|0.0321970||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0650148|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000210|0.0020230|-0.7891990|6.4856760|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796969/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796969/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310884|0.0000000|N|||N|||588.0000000|0.0588000|678.0000000|0.0344700|772.0000000|0.0260660|0.0000000|0.0000000|0.0000000|0.0088000|0.0000000||||||||||||||||||3|0.0088000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1663963012|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K-1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1663963012/en_LU|2|XL41|N|eng|252|0.2235740||||||N|5|N|5|1|7|N||L|-0.4230000|-0.0715742|-0.0424733|N||0.0210000|0.0867848|0.0784790|N||0.5610000|0.2059453|0.1425684|N||-0.7240000|-0.2950242|-0.2410810|N|||-0.0000640|0.0141420|0.0722310|2.8570160|0.0214520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1663963012/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1663963012/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0118000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2213974|0.0000000|N|||N|||638.0000000|0.0638050|1144.0000000|0.0271450|1723.0000000|0.0212170|0.0000000|0.0000000|0.0024020|0.0118000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1663963012/en_GB|6|0.0118000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1430036803|1|UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1430036803/en_LU|2|XL41|N|eng|252|0.2225910||||||N|5|N|5|1|7|N||L|-0.4270000|-0.0892543|-0.0634499|N||0.0100000|0.0736958|0.0674322|N||0.5460000|0.1895043|0.1322776|N||-0.7170000|-0.2928932|-0.2388575|N|||-0.0001450|0.0140800|0.0646910|2.7789910|0.0213010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1430036803/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1430036803/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2205119|0.0000000|N|||N|||710.0000000|0.0710050|1444.0000000|0.0340280|2250.0000000|0.0281930|0.0000000|0.0000000|0.0024020|0.0190000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1430036803/en_GB|6|0.0190000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796027|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796027/en_LU|2|XL42|N|eng|252|0.0321990||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||-0.0010000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0626586|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000110|0.0020230|-0.7791890|6.4672090|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796027/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796027/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310978|0.0000000|N|||N|||563.0000000|0.0563000|628.0000000|0.0319890|695.0000000|0.0235930|0.0000000|0.0000000|0.0000000|0.0063000|0.0000000||||||||||||||||||3|0.0063000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2312155901|1|UBS (Lux) Security Equity Fund I-A2-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2312155901/en_LU|2|XL41|N|eng|252|0.1852670||||||N|4|N|4|1|5|N||L|-0.2980000|-0.0060364|0.0367914|N||0.0970000|0.0977917|0.0992463|N||0.4490000|0.2271585|0.1814656|N||-0.6420000|-0.2892806|-0.2379445|N|||0.0001720|0.0117180|0.0686920|3.5458620|0.0187240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2312155901/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2312155901/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090560|0.0005310|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817867|0.0000000|N|||N|||596.0000000|0.0595880|830.0000000|0.0278040|1103.0000000|0.0204070|0.0000000|0.0000000|0.0005190|0.0090555|0.0000000||||||||||||||||||6|0.0091000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1202666597|1|UBS (Lux) Robotics and Automation Equity Fund K-1-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1202666597/en_LU|2|XL41|N|eng|252|0.2232820||||||N|5|N|5|1|7|N||L|-0.4040000|-0.0475330|-0.0155654|N||0.0420000|0.0986640|0.0926183|N||0.5880000|0.2232452|0.1535479|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000360|0.0141260|0.0931010|2.8920700|0.0212710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1202666597/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1202666597/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0115040|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211697|0.0000000|N|||N|||636.0000000|0.0635700|1148.0000000|0.0270060|1765.0000000|0.0210160|0.0000000|0.0000000|0.0024020|0.0115044|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1202666597/en_GB|6|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244227|1|UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) QL-acc|SGD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244227/en_LU|2|XL41|N|eng|252|0.2234660||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0563340|-0.0276137|N||0.0340000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7270000|-0.2936014|-0.2395943|N|||-0.0000120|0.0141370|0.0931820|2.9732910|0.0213500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244227/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244227/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2213531|0.0000000|N|||N|||606.0000000|0.0606050|1009.0000000|0.0241610|1489.0000000|0.0181590|0.0000000|0.0000000|0.0024020|0.0086000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244227/en_GB|6|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158189|1|UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158189/en_LU|2|XL41|N|eng|252|0.1748820||||||N|4|N|4|1|5|N||L|-0.3830000|-0.1422848|-0.0814230|N||-0.0040000|0.0105549|-0.0208516|N||0.3980000|0.1114506|0.1329973|N||-0.5960000|-0.2731518|-0.2236638|N|||-0.0002710|0.0110560|-0.0165540|2.7178250|0.0175650|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158189/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158189/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196000|0.0019070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1714872|0.0000000|N|||N|||715.0000000|0.0715350|1143.0000000|0.0385650|1531.0000000|0.0317410|0.0000000|0.0000000|0.0019350|0.0196000|0.0000000||||||||||||||||||6|0.0196202||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1805531933|1|UBS (Lux) Digital Health Equity Fund I-A2-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1805531933/en_LU|2|XL41|N|eng|252|0.2931130||||||N|5|N|5|1|7|N||L|-0.5220000|-0.1591036|-0.1189809|N||0.0150000|0.0781119|0.0773862|N||0.8820000|0.3296803|0.2040643|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004440|0.0185540|0.1965900|1.9206030|0.0317160|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1805531933/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1805531933/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0092290|0.0016590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867996|0.0000000|N|||N|||610.0000000|0.0609530|1004.0000000|0.0243240|1475.0000000|0.0184560|0.0000000|0.0000000|0.0017320|0.0092289|0.0000000||||||||||||||||||7|0.0091000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958039|1|UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958039/en_LU|2|XL41|N|eng|252|0.1586690||||||N|4|N|4|1|5|N||L|-0.2830000|-0.0446288|-0.0058685|N||0.0150000|0.0525260|0.0676165|N||0.5320000|0.2091887|0.1299466|N||-0.6130000|-0.2511128|-0.2042839|N|||0.0000430|0.0100210|-0.1973090|2.5732940|0.0159900|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958039/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958039/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103620|0.0011590|Y|0.0025000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1564916|0.0000000|N|||N|||643.0000000|0.0643380|959.0000000|0.0318520|1326.0000000|0.0248160|0.0000000|0.0000000|0.0011590|0.0103619|0.0025000||||||||||||||||||6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340001154|1|UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340001154/en_LU|2|XL42|N|eng|252|0.0208240||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0661906|-0.0409906|N||-0.0320000|-0.0181650|-0.0114643|N||0.0790000|0.0237187|0.0234460|N||-0.1910000|-0.0720991|-0.0553393|N|||0.0000290|0.0012950|-2.2013220|19.2832930|0.0025730|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340001154/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340001154/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0052000|0.0025560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0195302|0.0000000|N|||N|||578.0000000|0.0578470|656.0000000|0.0331680|734.0000000|0.0248000|0.0000000|0.0000000|0.0026470|0.0052000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0340001154/en_GB|3|0.0052000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159666|1|UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159666/en_LU|2|XL41|N|eng|252|0.1756040||||||N|4|N|4|1|5|N||L|-0.3780000|-0.1258375|-0.0581893|N||0.0050000|0.0269347|-0.0102062|N||0.3990000|0.1146793|0.1327544|N||-0.5980000|-0.2750496|-0.2253227|N|||-0.0001790|0.0111020|-0.0225690|2.7242400|0.0176930|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159666/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159666/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107000|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1721291|0.0000000|N|||N|||626.0000000|0.0626350|890.0000000|0.0298930|1116.0000000|0.0228410|0.0000000|0.0000000|0.0019350|0.0107000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159666/en_GB|6|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683285321|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683285321/en_LU|2|XL41|N|eng|252|0.2938510||||||N|5|N|5|1|7|N||L|-0.5370000|-0.1883432|-0.1505986|N||-0.0020000|0.0724819|0.0516868|N||0.8450000|0.3007845|0.1890765|N||-0.8160000|-0.4254119|-0.3599594|N|||-0.0005820|0.0185990|0.1813560|1.9524650|0.0318380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683285321/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683285321/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0191000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2873688|0.0000000|N|||N|||708.0000000|0.0708320|1434.0000000|0.0338540|2143.0000000|0.0280440|0.0000000|0.0000000|0.0017320|0.0191000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683285321/en_GB|7|0.0191000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699967094|1|UBS (Lux) Credit Income Fund (EUR hedged) Q-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699967094/en_LU|2|XL42|N|eng|252|0.0215090||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0640513|-0.0391818|N||-0.0320000|-0.0166384|-0.0060364|N||0.0800000|0.0382678|0.0412731|N||-0.1950000|-0.0731775|-0.0564612|N|||0.0000770|0.0013360|-2.4294980|20.5242980|0.0026290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699967094/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699967094/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0201437|0.0000000|N|||N|||593.0000000|0.0593470|686.0000000|0.0346680|778.0000000|0.0263000|0.0000000|0.0000000|0.0026470|0.0067000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1699967094/en_GB|3|0.0067000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795136|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795136/en_LU|2|XL42|N|eng|252|0.0321970||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||-0.0020000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0620679|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000070|0.0020230|-0.7760490|6.4633290|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795136/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795136/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310978|0.0000000|N|||N|||628.0000000|0.0628000|759.0000000|0.0384410|893.0000000|0.0300240|0.0000000|0.0000000|0.0000000|0.0128000|0.0000000||||||||||||||||||3|0.0128000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1616779572|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1616779572/en_LU|2|XL41|N|eng|252|0.2235760||||||N|5|N|5|1|7|N||L|-0.4270000|-0.0778861|-0.0490964|N||0.0210000|0.0743012|0.0687791|N||0.5500000|0.1905427|0.1332918|N||-0.7240000|-0.2950242|-0.2410810|N|||-0.0000910|0.0141420|0.0713110|2.8543970|0.0214470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1616779572/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1616779572/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2213942|0.0000000|N|||N|||710.0000000|0.0710050|1445.0000000|0.0340300|2258.0000000|0.0281920|0.0000000|0.0000000|0.0024020|0.0190000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1616779572/en_GB|6|0.0190000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683285164|1|UBS (Lux) Digital Health Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683285164/en_LU|2|XL41|N|eng|252|0.2931250||||||N|5|N|5|1|7|N||L|-0.5260000|-0.1667760|-0.1271471|N||0.0150000|0.0781119|0.0744392|N||0.8800000|0.3292548|0.2038767|N||-0.8150000|-0.4227941|-0.3599594|N|||-0.0004800|0.0185550|0.1960390|1.9217850|0.0317180|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683285164/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683285164/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185990|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2868059|0.0000000|N|||N|||703.0000000|0.0703320|1423.0000000|0.0333960|2240.0000000|0.0275330|0.0000000|0.0000000|0.0017320|0.0185989|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683285164/en_GB|7|0.0185000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340000933|1|UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340000933/en_LU|2|XL42|N|eng|252|0.0211200||||||N|2|N|2|1|3|N||L|-0.1220000|-0.0629835|-0.0377397|N||-0.0310000|-0.0151142|-0.0050252|N||0.0810000|0.0454664|0.0464734|N||-0.1940000|-0.0726382|-0.0564612|N|||0.0000910|0.0013130|-2.2838840|20.2102190|0.0026270|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340000933/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340000933/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058000|0.0025560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197231|0.0000000|N|||N|||584.0000000|0.0584470|668.0000000|0.0337680|751.0000000|0.0254000|0.0000000|0.0000000|0.0026470|0.0058000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0340000933/en_GB|3|0.0058000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795995|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795995/en_LU|2|XL42|N|eng|252|0.0322320||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0676532|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000350|0.0020250|-0.7996710|6.4692930|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795995/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795995/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311168|0.0000000|N|||N|||558.0000000|0.0558000|618.0000000|0.0314920|680.0000000|0.0230980|0.0000000|0.0000000|0.0000000|0.0058000|0.0000000||||||||||||||||||3|0.0058000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692116715|1|UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692116715/en_LU|2|XL41|N|eng|252|0.1341700||||||N|4|N|4|1|5|N||L|-0.2430000|-0.0655343|-0.0152586|N||0.0030000|0.0303998|0.0310155|N||0.4090000|0.1452228|0.1034602|N||-0.5090000|-0.2127006|-0.1708040|N|||0.0000480|0.0084590|-0.4753480|3.8577050|0.0132890|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692116715/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692116715/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192000|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1315666|0.0000000|N|||N|||703.0000000|0.0703080|1125.0000000|0.0375050|1554.0000000|0.0305550|0.0000000|0.0000000|0.0007410|0.0192000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692116715/en_GB|5|0.0192000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692117366|1|UBS (Lux) Infrastructure Equity Fund K-1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692117366/en_LU|2|XL41|N|eng|252|0.1334680||||||N|4|N|4|1|5|N||L|-0.2140000|-0.0341532|0.0186883|N||0.0370000|0.0617723|0.0645197|N||0.4450000|0.1792737|0.1288403|N||-0.5080000|-0.2089540|-0.1674468|N|||0.0001720|0.0084170|-0.4276790|3.8336470|0.0130310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692117366/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692117366/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117340|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1309942|0.0000000|N|||N|||627.0000000|0.0626970|913.0000000|0.0303580|1228.0000000|0.0232090|0.0000000|0.0000000|0.0007410|0.0117344|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692117366/en_GB|5|0.0116000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144417836|1|UBS (Lux) Systematic Index Fund Balanced CHF Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144417836/en_LU|2|XL44|N|eng|252|0.0693980||||||N|3|N|3|1|4|N||L|-0.1870000|-0.0950138|-0.0185075|N||-0.0230000|0.0059821|0.0061923|N||0.1710000|0.0945319|0.0446671|N||-0.4130000|-0.1491181|-0.1045265|N|||0.0000410|0.0043670|-0.6693910|4.6460880|0.0070010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144417836/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144417836/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080570|0.0003290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund generally strikes an even balance between equities and bonds. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0687384|0.0000000|N|||N|||580.0000000|0.0580190|661.0000000|0.0334690|821.0000000|0.0208170|0.0000000|0.0000000|0.0003290|0.0080565|0.0000000||||||||||||||||||4|0.0096000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683287533|1|UBS (Lux) Digital Health Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683287533/en_LU|2|XL41|N|eng|252|0.2931090||||||N|5|N|5|1|7|N||L|-0.5180000|-0.1524557|-0.1121173|N||0.0220000|0.0787099|0.0875094|N||0.9120000|0.3465825|0.2127802|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004140|0.0185540|0.1969610|1.9195580|0.0317140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683287533/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683287533/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012220|0.0016590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867996|0.0000000|N|||N|||530.0000000|0.0529560|638.0000000|0.0166000|780.0000000|0.0107850|0.0000000|0.0000000|0.0017320|0.0012224|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683287533/en_GB|7|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958542|1|UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958542/en_LU|2|XL41|N|eng|252|0.1941830||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3930000|-0.1202032|-0.0638493|N||-0.0010000|0.0118588|0.0078750|N||0.4000000|0.1605210|0.1070786|N||-0.6770000|-0.3006809|-0.2476786|N|||-0.0002270|0.0122710|-0.1068610|2.1747230|0.0194910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958542/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958542/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095410|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The aim of the Fund is to achieve the highest possible capital growth. Investment focus is on small and mid-sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX Index.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1926523|0.0000000|N|||N|||595.0000000|0.0595380|789.0000000|0.0266410|977.0000000|0.0197910|0.0000000|0.0000000|0.0000000|0.0095405|0.0000000||||||||||||||||||6|0.0096000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439730457|1|UBS (Lux) Global Quality Dividend Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439730457/en_LU|2|XL41|N|eng|252|0.1136130||||||N|3|N|3|1|4|N||L|-0.1760000|-0.0694088|-0.0027614|N||0.0380000|0.0440307|0.0537577|N||0.2560000|0.2169634|0.1118107|N||-0.4990000|-0.2125992|-0.1545163|N|||0.0003330|0.0071670|-0.3523080|3.9688690|0.0107740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439730457/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439730457/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186280|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1121407|0.0000000|N|||N|||694.0000000|0.0693620|901.0000000|0.0454270|1339.0000000|0.0323400|0.0000000|0.0000000|0.0004050|0.0186277|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0439730457/en_GB|5|0.0187000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741082072|1|UBS (Lux) European Entrepreneur Equity Fund Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741082072/en_LU|2|XL41|N|eng|252|0.1587190||||||N|4|N|4|1|5|N||L|-0.2870000|-0.0512482|-0.0114596|N||0.0140000|0.0507176|0.0615440|N||0.5220000|0.2059886|0.1279768|N||-0.6120000|-0.2511128|-0.2037857|N|||0.0000260|0.0100230|-0.2050410|2.5215140|0.0159620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2741082072/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2741082072/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0111740|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1565043|0.0000000|N|||N|||629.0000000|0.0628830|912.0000000|0.0304110|1233.0000000|0.0233750|0.0000000|0.0000000|0.0011590|0.0111739|0.0000000||||||||||||||||||6|0.0107000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699966955|1|UBS (Lux) Credit Income Fund (CHF hedged) Q-dist|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699966955/en_LU|2|XL42|N|eng|252|0.0212090||||||N|2|N|2|1|3|N||L|-0.1240000|-0.0667262|-0.0420791|N||-0.0350000|-0.0196939|-0.0135152|N||0.0770000|0.0178409|0.0183287|N||-0.1910000|-0.0720991|-0.0557130|N|||0.0000150|0.0013180|-2.3197980|19.4343870|0.0025740|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699966955/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699966955/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0067000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0199445|0.0000000|N|||N|||593.0000000|0.0593470|686.0000000|0.0346680|778.0000000|0.0263000|0.0000000|0.0000000|0.0026470|0.0067000|0.0000000||||||||||||||||||3|0.0067000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439731851|1|UBS (Lux) Systematic Index Fund Balanced CHF P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439731851/en_LU|2|XL44|N|eng|252|0.0694090||||||N|3|N|3|1|4|N||L|-0.1880000|-0.0955665|-0.0195668|N||-0.0250000|0.0049876|0.0047165|N||0.1690000|0.0936178|0.0437889|N||-0.4140000|-0.1491181|-0.1045265|N|||0.0000360|0.0043680|-0.6690210|4.6612440|0.0070030|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439731851/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439731851/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0102700|0.0003290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund generally strikes an even balance between equities and bonds. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0687542|0.0000000|N|||N|||602.0000000|0.0601930|704.0000000|0.0356170|905.0000000|0.0229730|0.0000000|0.0000000|0.0003290|0.0102696|0.0000000||||||||||||||||||4|0.0118000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683287376|1|UBS (Lux) Digital Health Equity Fund N-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683287376/en_LU|2|XL41|N|eng|252|0.2931330||||||N|5|N|5|1|7|N||L|-0.5300000|-0.1724520|-0.1334185|N||0.0150000|0.0775129|0.0688750|N||0.8670000|0.3219568|0.2001348|N||-0.8160000|-0.4240986|-0.3599594|N|||-0.0005080|0.0185550|0.1955940|1.9239540|0.0317210|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683287376/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683287376/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0260810|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2868059|0.0000000|N|||N|||773.0000000|0.0773390|1726.0000000|0.0401760|2744.0000000|0.0343450|0.0000000|0.0000000|0.0017310|0.0260814|0.0000000||||||||||||||||||7|0.0255000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1430037363|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1430037363/en_LU|2|XL41|N|eng|252|0.2235830||||||N|5|N|5|1|7|N||L|-0.4230000|-0.0721996|-0.0426587|N||0.0210000|0.0927728|0.0815396|N||0.5600000|0.2123093|0.1459416|N||-0.7240000|-0.2950242|-0.2410810|N|||-0.0000650|0.0141430|0.0717110|2.8554060|0.0214470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1430037363/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1430037363/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2214037|0.0000000|N|||N|||625.0000000|0.0625050|1091.0000000|0.0259390|1625.0000000|0.0199670|0.0000000|0.0000000|0.0024020|0.0105000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1430037363/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022005164|1|UBS (Lux) Latin America Corporate Bond Fund P-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022005164/en_LU|2|XL42|N|eng|252|0.0355820||||||N|2|N|2|1|3|N||L|-0.1880000|-0.0672621|-0.0380998|N||0.0220000|0.0246951|0.0256688|N||0.2040000|0.1189281|0.0877427|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001240|0.0022440|-0.2128410|3.5528950|0.0038110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022005164/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022005164/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150800|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0339565|0.0000000|N|||N|||688.0000000|0.0687550|881.0000000|0.0444960|1074.0000000|0.0359300|0.0000000|0.0000000|0.0032390|0.0150802|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022005164/en_GB|3|0.0147000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958385|1|UBS (Lux) European Entrepreneur Equity Fund P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958385/en_LU|2|XL41|N|eng|252|0.1587130||||||N|4|N|4|1|5|N||L|-0.2870000|-0.0523604|-0.0146214|N||0.0080000|0.0492058|0.0605973|N||0.5220000|0.2059886|0.1279768|N||-0.6120000|-0.2511128|-0.2037857|N|||0.0000140|0.0100230|-0.2041050|2.5244730|0.0159640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958385/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958385/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192990|0.0011590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1564980|0.0000000|N|||N|||708.0000000|0.0707780|1158.0000000|0.0381220|1661.0000000|0.0310620|0.0000000|0.0000000|0.0011590|0.0192985|0.0000000||||||||||||||||||6|0.0193000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340000263|1|UBS (Lux) Credit Income Fund I-A1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340000263/en_LU|2|XL42|N|eng|252|0.0211680||||||N|2|N|2|1|3|N||L|-0.1140000|-0.0351166|-0.0152308|N||-0.0140000|0.0039920|0.0108812|N||0.0910000|0.0648944|0.0658957|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001550|0.0013160|-2.2649560|20.6508960|0.0026140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340000263/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340000263/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075610|0.0025560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197642|0.0000000|N|||N|||604.0000000|0.0603770|707.0000000|0.0357790|813.0000000|0.0274630|0.0000000|0.0000000|0.0026470|0.0075608|0.0000000||||||||||||||||||3|0.0072000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159153|1|UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159153/en_LU|2|XL41|N|eng|252|0.1755860||||||N|4|N|4|1|5|N||L|-0.3770000|-0.1254015|-0.0574279|N||0.0050000|0.0269347|-0.0097898|N||0.3980000|0.1146793|0.1327544|N||-0.5980000|-0.2750496|-0.2253227|N|||-0.0001750|0.0111010|-0.0216140|2.7249990|0.0176800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159153/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159153/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095000|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1721164|0.0000000|N|||N|||614.0000000|0.0614350|853.0000000|0.0287070|1059.0000000|0.0216410|0.0000000|0.0000000|0.0019350|0.0095000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159153/en_GB|6|0.0095000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244490|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244490/en_LU|2|XL41|N|eng|252|0.2232310||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0557396|-0.0264350|N||0.0340000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7240000|-0.2928932|-0.2388575|N|||-0.0000070|0.0141220|0.0954760|2.9239980|0.0212980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244490/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244490/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211159|0.0000000|N|||N|||608.0000000|0.0608050|1018.0000000|0.0243530|1507.0000000|0.0183510|0.0000000|0.0000000|0.0024020|0.0088000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244490/en_GB|6|0.0088000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1561147585|1|UBS (Lux) Security Equity Fund P-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1561147585/en_LU|2|XL41|N|eng|252|0.1852190||||||N|4|N|4|1|5|N||L|-0.2980000|-0.0060364|0.0341819|N||0.0970000|0.0977917|0.0991093|N||0.4490000|0.2271585|0.1814656|N||-0.6410000|-0.2892806|-0.2379445|N|||0.0001620|0.0117160|0.0703360|3.5537590|0.0187230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1561147585/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1561147585/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184360|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817487|0.0000000|N|||N|||690.0000000|0.0689910|1148.0000000|0.0368270|1672.0000000|0.0294240|0.0000000|0.0000000|0.0005190|0.0184362|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1561147585/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0445928608|1|UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0445928608/en_LU|2|XL41|N|eng|252|0.1135870||||||N|3|N|3|1|4|N||L|-0.1660000|-0.0592556|0.0086375|N||0.0500000|0.0564090|0.0659371|N||0.2700000|0.2312595|0.1246827|N||-0.4990000|-0.2125992|-0.1545163|N|||0.0003770|0.0071660|-0.3474150|3.9844400|0.0107870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0445928608/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0445928608/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072780|0.0003890|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1121091|0.0000000|N|||N|||580.0000000|0.0579550|668.0000000|0.0345080|859.0000000|0.0213100|0.0000000|0.0000000|0.0004050|0.0072785|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0445928608/en_GB|5|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2741081934|1|UBS (Lux) European Entrepreneur Equity Fund I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2741081934/en_LU|2|XL41|N|eng|252|0.1587210||||||N|4|N|4|1|5|N||L|-0.2870000|-0.0512482|-0.0108321|N||0.0140000|0.0513211|0.0615440|N||0.5220000|0.2059886|0.1279768|N||-0.6120000|-0.2511128|-0.2037857|N|||0.0000290|0.0100230|-0.2047250|2.5220830|0.0159640|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2741081934/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2741081934/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098940|0.0011590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1565043|0.0000000|N|||N|||615.0000000|0.0614950|869.0000000|0.0290610|1156.0000000|0.0220240|0.0000000|0.0000000|0.0011590|0.0098939|0.0000000||||||||||||||||||6|0.0097000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1546464857|1|UBS (Lux) Security Equity Fund N-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1546464857/en_LU|2|XL41|N|eng|252|0.1852240||||||N|4|N|4|1|5|N||L|-0.3030000|-0.0128306|0.0270918|N||0.0890000|0.0899919|0.0914662|N||0.4390000|0.2186889|0.1733483|N||-0.6410000|-0.2892806|-0.2379445|N|||0.0001350|0.0117160|0.0705290|3.5542290|0.0187230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1546464857/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1546464857/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0259240|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817519|0.0000000|N|||N|||760.0000000|0.0759920|1370.0000000|0.0434950|2051.0000000|0.0361420|0.0000000|0.0000000|0.0005190|0.0259240|0.0000000||||||||||||||||||6|0.0255000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692112995|1|UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692112995/en_LU|2|XL41|N|eng|252|0.1341480||||||N|4|N|4|1|5|N||L|-0.2380000|-0.0583370|-0.0073060|N||0.0090000|0.0375708|0.0385165|N||0.4180000|0.1525463|0.1078763|N||-0.5090000|-0.2127006|-0.1708040|N|||0.0000780|0.0084570|-0.4748790|3.8565590|0.0132870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692112995/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692112995/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100000|0.0007410|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1315444|0.0000000|N|||N|||611.0000000|0.0611080|849.0000000|0.0285140|1099.0000000|0.0215190|0.0000000|0.0000000|0.0007410|0.0100000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692112995/en_GB|5|0.0100000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144417919|1|UBS (Lux) Systematic Index Fund Growth CHF Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144417919/en_LU|2|XL44|N|eng|252|0.0925100||||||N|3|N|3|1|4|N||L|-0.1990000|-0.0977805|-0.0091241|N||-0.0100000|0.0232302|0.0210744|N||0.2540000|0.1432410|0.0734938|N||-0.5040000|-0.1937742|-0.1396104|N|||0.0000890|0.0058200|-0.7597430|4.7358760|0.0096380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144417919/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144417919/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090380|0.0005980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. Investments are focused on equities. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0916175|0.0000000|N|||N|||582.0000000|0.0582440|668.0000000|0.0340680|840.0000000|0.0211770|0.0000000|0.0000000|0.0005610|0.0090378|0.0000000||||||||||||||||||5|0.0097000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795649|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795649/en_LU|2|XL42|N|eng|252|0.0322260||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0679455|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000370|0.0020240|-0.8038570|6.4773490|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795649/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795649/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311042|0.0000000|N|||N|||501.0000000|0.0501000|502.0000000|0.0258340|503.0000000|0.0174600|0.0000000|0.0000000|0.0000000|0.0001000|0.0000000||||||||||||||||2026-03-03|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3062795649/en_GB|3|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1584043118|1|UBS (Lux) Security Equity Fund (EUR hedged) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1584043118/en_LU|2|XL41|N|eng|252|0.1856440||||||N|4|N|4|1|5|N||L|-0.3180000|-0.0330824|0.0063196|N||0.0680000|0.0682377|0.0737046|N||0.4250000|0.2013873|0.1533699|N||-0.6430000|-0.2899412|-0.2385384|N|||0.0000660|0.0117400|0.0377160|3.4874950|0.0187540|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1584043118/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1584043118/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0189000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1820586|0.0000000|N|||N|||694.0000000|0.0694190|1134.0000000|0.0369630|1624.0000000|0.0297690|0.0000000|0.0000000|0.0005190|0.0189000|0.0000000||||||||||||||||||6|0.0188880||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2067181615|1|UBS (Lux) Robotics and Automation Equity Fund (EUR) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2067181615/en_LU|2|XL41|N|eng|252|0.2153270||||||N|5|N|5|1|7|N||L|-0.3190000|-0.0693951|-0.0642990|N||0.0740000|0.1046474|0.1001034|N||0.4720000|0.1809456|0.1668424|N||-0.7310000|-0.2900816|-0.2366724|N|||0.0000510|0.0136040|-0.1532030|3.4649310|0.0210480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2067181615/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2067181615/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2133684|0.0000000|N|||N|||706.0000000|0.0705680|1483.0000000|0.0337480|2425.0000000|0.0277410|0.0000000|0.0000000|0.0024020|0.0185005|0.0000000||||||||||||||||||6|0.0185000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692116392|1|UBS (Lux) Infrastructure Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692116392/en_LU|2|XL41|N|eng|252|0.1334940||||||N|4|N|4|1|5|N||L|-0.2190000|-0.0409906|0.0115310|N||0.0310000|0.0567218|0.0570969|N||0.4350000|0.1710673|0.1239953|N||-0.5080000|-0.2089540|-0.1674468|N|||0.0001450|0.0084180|-0.4275120|3.8356300|0.0130290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692116392/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692116392/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0187920|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1310227|0.0000000|N|||N|||699.0000000|0.0699110|1138.0000000|0.0373390|1604.0000000|0.0302110|0.0000000|0.0000000|0.0007410|0.0187917|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692116392/en_GB|5|0.0186000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3152347863|1|UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist|AUD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3152347863/en_LU|2|XL42|N|eng|252|0.0398690||||||N|2|N|2|1|3|N||L|-0.1990000|-0.0742571|-0.0468250|N||-0.0040000|0.0044899|0.0072802|N||0.1300000|0.0835128|0.0726015|N||-0.2450000|-0.1072514|-0.0854226|N|||0.0000690|0.0025120|-0.3903320|11.0081440|0.0046060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3152347863/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3152347863/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0142000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0372327|0.0000000|N|||N|||642.0000000|0.0642000|783.0000000|0.0396060|925.0000000|0.0312290|0.0000000|0.0000000|0.0000000|0.0142000|0.0000000||||||||||||||||||4|0.0145000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244813|1|UBS (Lux) Security Equity Fund (EUR hedged) QL-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244813/en_LU|2|XL41|N|eng|252|0.1856210||||||N|4|N|4|1|5|N||L|-0.3180000|-0.0323698|0.0099981|N||0.0690000|0.0688216|0.0747559|N||0.4250000|0.2011563|0.1537087|N||-0.6430000|-0.2899412|-0.2385384|N|||0.0000800|0.0117390|0.0374610|3.4951880|0.0187470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244813/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244813/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087830|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1820334|0.0000000|N|||N|||595.0000000|0.0594830|813.0000000|0.0273220|1062.0000000|0.0201490|0.0000000|0.0000000|0.0005190|0.0087829|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244813/en_GB|6|0.0083000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683287889|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683287889/en_LU|2|XL41|N|eng|252|0.2938470||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1823322|-0.1439117|N||0.0040000|0.0749056|0.0566829|N||0.8590000|0.3076585|0.1926328|N||-0.8160000|-0.4254119|-0.3599594|N|||-0.0005520|0.0185990|0.1813860|1.9512810|0.0318380|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683287889/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683287889/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099000|0.0016590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.2873720|0.0000000|N|||N|||616.0000000|0.0616320|1032.0000000|0.0249540|1460.0000000|0.0190600|0.0000000|0.0000000|0.0017320|0.0099000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683287889/en_GB|7|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958625|1|UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958625/en_LU|2|XL41|N|eng|252|0.1941850||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3930000|-0.1206341|-0.0646318|N||-0.0020000|0.0115331|0.0070985|N||0.3990000|0.1602734|0.1069454|N||-0.6770000|-0.3006809|-0.2476786|N|||-0.0002310|0.0122710|-0.1068380|2.1750380|0.0194910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958625/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958625/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0116140|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The aim of the Fund is to achieve the highest possible capital growth. Investment focus is on small and mid-sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX Index.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1926586|0.0000000|N|||N|||616.0000000|0.0616270|851.0000000|0.0287150|1078.0000000|0.0218690|0.0000000|0.0000000|0.0000000|0.0116144|0.0000000||||||||||||||||||6|0.0116000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699967417|1|UBS (Lux) Credit Income Fund (EUR hedged) Q-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699967417/en_LU|2|XL42|N|eng|252|0.0211110||||||N|2|N|2|1|3|N||L|-0.1230000|-0.0640513|-0.0395430|N||-0.0330000|-0.0166384|-0.0067116|N||0.0790000|0.0440307|0.0449493|N||-0.1940000|-0.0731775|-0.0564612|N|||0.0000860|0.0013120|-2.2879650|20.2128470|0.0026310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699967417/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699967417/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197105|0.0000000|N|||N|||600.0000000|0.0600470|700.0000000|0.0353680|798.0000000|0.0270000|0.0000000|0.0000000|0.0026470|0.0074000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1699967417/en_GB|3|0.0074000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796886|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796886/en_LU|2|XL42|N|eng|252|0.0322310||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0673607|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000330|0.0020250|-0.7981470|6.4676430|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796886/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796886/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0083000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311200|0.0000000|N|||N|||583.0000000|0.0583000|668.0000000|0.0339740|756.0000000|0.0255720|0.0000000|0.0000000|0.0000000|0.0083000|0.0000000||||||||||||||||2026-03-03|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3062796886/en_GB|3|0.0083000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1594283548|1|UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1594283548/en_LU|2|XL41|N|eng|252|0.1139670||||||N|3|N|3|1|4|N||L|-0.2000000|-0.0983349|-0.0262669|N||0.0250000|0.0207840|0.0301124|N||0.2370000|0.1895377|0.0871741|N||-0.5000000|-0.2132345|-0.1549303|N|||0.0002370|0.0071880|-0.3866040|3.9979150|0.0108170|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1594283548/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1594283548/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0191000|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1124474|0.0000000|N|||N|||697.0000000|0.0697390|899.0000000|0.0454040|1315.0000000|0.0326030|0.0000000|0.0000000|0.0004050|0.0191000|0.0000000||||||||||||||||||5|0.0191364||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244656|1|UBS (Lux) Robotics and Automation Equity Fund QL-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244656/en_LU|2|XL41|N|eng|252|0.2232930||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0524901|-0.0190554|N||0.0340000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7230000|-0.2928932|-0.2388575|N|||0.0000230|0.0141260|0.0937740|2.9055210|0.0213040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244656/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244656/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0081090|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211539|0.0000000|N|||N|||603.0000000|0.0603060|994.0000000|0.0238740|1462.0000000|0.0178700|0.0000000|0.0000000|0.0024020|0.0081086|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244656/en_GB|6|0.0077000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683285750|1|UBS (Lux) Digital Health Equity Fund K-1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683285750/en_LU|2|XL41|N|eng|252|0.2931130||||||N|5|N|5|1|7|N||L|-0.5230000|-0.1607905|-0.1211351|N||0.0150000|0.0785107|0.0799258|N||0.8930000|0.3365392|0.2076421|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004530|0.0185540|0.1962900|1.9207080|0.0317150|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683285750/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683285750/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0115760|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867964|0.0000000|N|||N|||633.0000000|0.0632730|1109.0000000|0.0265710|1684.0000000|0.0207060|0.0000000|0.0000000|0.0017320|0.0115758|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683285750/en_GB|7|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144416515|1|UBS (Lux) Security Equity Fund (CHF hedged) Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144416515/en_LU|2|XL41|N|eng|252|0.1849430||||||N|4|N|4|1|5|N||L|-0.3140000|-0.0402663|-0.0042357|N||0.0650000|0.0726015|0.0737046|N||0.4310000|0.2066758|0.1581893|N||-0.6360000|-0.2892806|-0.2379445|N|||0.0000330|0.0116960|0.0351910|3.4080480|0.0187040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144416515/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144416515/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0104000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1814452|0.0000000|N|||N|||609.0000000|0.0609190|862.0000000|0.0287620|1143.0000000|0.0215330|0.0000000|0.0000000|0.0005190|0.0104000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1144416515/en_GB|6|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795722|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795722/en_LU|2|XL42|N|eng|252|0.0321890||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||-0.0010000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0632486|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000130|0.0020220|-0.7838460|6.4802680|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795722/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795722/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310820|0.0000000|N|||N|||502.0000000|0.0502000|504.0000000|0.0259330|506.0000000|0.0175590|0.0000000|0.0000000|0.0000000|0.0002000|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1330433654|1|UBS (Lux) Robotics and Automation Equity Fund P-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1330433654/en_LU|2|XL41|N|eng|252|0.2232910||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0542584|-0.0224577|N||0.0350000|0.0986640|0.0900818|N||0.5770000|0.2216029|0.1517203|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000090|0.0141260|0.0928110|2.8918510|0.0212750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1330433654/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1330433654/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211760|0.0000000|N|||N|||706.0000000|0.0705630|1472.0000000|0.0337150|2358.0000000|0.0277430|0.0000000|0.0000000|0.0024020|0.0185000|0.0000000||||||||||||||||||6|0.0185000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1189105080|1|UBS (Lux) Global High Yield Bond Fund I-A2-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1189105080/en_LU|2|XL42|N|eng|252|0.0399190||||||N|2|N|2|1|3|N||L|-0.1840000|-0.0571320|-0.0291763|N||0.0250000|0.0310189|0.0325928|N||0.1460000|0.1108555|0.0980682|N||-0.2420000|-0.1061320|-0.0842286|N|||0.0001470|0.0025160|-0.2939740|10.3799340|0.0045510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1189105080/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1189105080/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0053660|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373212|0.0000000|N|||N|||555.0000000|0.0554530|612.0000000|0.0314840|671.0000000|0.0228790|0.0000000|0.0000000|0.0000000|0.0053659|0.0000000||||||||||||||||||4|0.0048000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958898|1|UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958898/en_LU|2|XL41|N|eng|252|0.1941900||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3980000|-0.1267108|-0.0712569|N||-0.0060000|0.0056349|0.0025866|N||0.3890000|0.1548004|0.1045372|N||-0.6770000|-0.3006809|-0.2476786|N|||-0.0002570|0.0122710|-0.1067940|2.1756400|0.0194940|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958898/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958898/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186210|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The aim of the Fund is to achieve the highest possible capital growth. Investment focus is on small and mid-sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX Index.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1926586|0.0000000|N|||N|||686.0000000|0.0686210|1052.0000000|0.0356130|1397.0000000|0.0288270|0.0000000|0.0000000|0.0000000|0.0186211|0.0000000||||||||||||||||||6|0.0187000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2215766085|1|UBS (Lux) Global High Yield Bond Fund I-A1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2215766085/en_LU|2|XL42|N|eng|252|0.0405290||||||N|2|N|2|1|3|N||L|-0.1860000|-0.0592556|-0.0313030|N||0.0180000|0.0285913|0.0300858|N||0.1440000|0.1004545|0.0908329|N||-0.2420000|-0.1061320|-0.0846262|N|||0.0001280|0.0025520|-0.4410800|10.6649660|0.0045520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2215766085/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2215766085/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0075650|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0381054|0.0000000|N|||N|||577.0000000|0.0576630|657.0000000|0.0336110|739.0000000|0.0250240|0.0000000|0.0000000|0.0000000|0.0075647|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2215766085/en_GB|4|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439734368|1|UBS (Lux) Systematic Index Fund Yield CHF P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439734368/en_LU|2|XL44|N|eng|252|0.0521510||||||N|3|N|3|1|4|N||L|-0.1800000|-0.0950138|-0.0309032|N||-0.0340000|-0.0120729|-0.0086106|N||0.1040000|0.0516654|0.0180077|N||-0.3170000|-0.1123064|-0.0769310|N|||-0.0000100|0.0032830|-0.5609240|4.2212720|0.0049140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439734368/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439734368/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107080|0.0003230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. Investments are focused on bonds. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0516748|0.0000000|N|||N|||608.0000000|0.0607630|714.0000000|0.0360840|924.0000000|0.0235050|0.0000000|0.0000000|0.0002890|0.0107079|0.0000000||||||||||||||||||4|0.0121000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144418057|1|UBS (Lux) Systematic Index Fund Yield CHF Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144418057/en_LU|2|XL44|N|eng|252|0.0521490||||||N|3|N|3|1|4|N||L|-0.1800000|-0.0939095|-0.0298063|N||-0.0320000|-0.0110612|-0.0075859|N||0.1050000|0.0526158|0.0189543|N||-0.3170000|-0.1128698|-0.0769310|N|||-0.0000050|0.0032830|-0.5612060|4.2377880|0.0049180|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144418057/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144418057/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084550|0.0003230|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. Investments are focused on bonds. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0516716|0.0000000|N|||N|||585.0000000|0.0585470|670.0000000|0.0338670|838.0000000|0.0212880|0.0000000|0.0000000|0.0002890|0.0084548|0.0000000||||||||||||||||||4|0.0099000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692114694|1|UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692114694/en_LU|2|XL41|N|eng|252|0.1336680||||||N|4|N|4|1|5|N||L|-0.2390000|-0.0693672|-0.0248000|N||0.0020000|0.0403500|0.0397173|N||0.4310000|0.1676545|0.1237446|N||-0.5040000|-0.2100208|-0.1682810|N|||0.0000130|0.0084280|-0.4591030|3.8015400|0.0130910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692114694/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692114694/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107000|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1311839|0.0000000|N|||N|||618.0000000|0.0618080|872.0000000|0.0292350|1137.0000000|0.0222140|0.0000000|0.0000000|0.0007410|0.0107000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692114694/en_GB|5|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699967250|1|UBS (Lux) Credit Income Fund Q-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699967250/en_LU|2|XL42|N|eng|252|0.0211810||||||N|2|N|2|1|3|N||L|-0.1150000|-0.0361535|-0.0166076|N||-0.0150000|0.0024969|0.0095747|N||0.0900000|0.0634848|0.0644267|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001500|0.0013170|-2.2543760|20.5302340|0.0026150|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699967250/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699967250/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088900|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197769|0.0000000|N|||N|||617.0000000|0.0616920|733.0000000|0.0370620|852.0000000|0.0287560|0.0000000|0.0000000|0.0026470|0.0088903|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1699967250/en_GB|3|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158346|1|UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158346/en_LU|2|XL41|N|eng|252|0.1643080||||||N|4|N|4|1|5|N||L|-0.2810000|-0.0854226|-0.0506838|N||-0.0010000|0.0196128|0.0094208|N||0.3070000|0.1157513|0.1081417|N||-0.5880000|-0.2546960|-0.2073000|N|||-0.0000990|0.0103760|-0.2047010|2.8456790|0.0162250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158346/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158346/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0266810|0.0019070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1615450|0.0000000|N|||N|||781.0000000|0.0781030|1345.0000000|0.0451450|1860.0000000|0.0382880|0.0000000|0.0000000|0.0019330|0.0266813|0.0000000||||||||||||||||||6|0.0257000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0458985800|1|UBS (Lux) Credit Income Fund (EUR hedged) P-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0458985800/en_LU|2|XL42|N|eng|252|0.0211340||||||N|2|N|2|1|3|N||L|-0.1250000|-0.0656553|-0.0409906|N||-0.0330000|-0.0186744|-0.0080649|N||0.0770000|0.0421132|0.0428080|N||-0.1950000|-0.0731775|-0.0564612|N|||0.0000780|0.0013130|-2.3179330|20.6282180|0.0026410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0458985800/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0458985800/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197200|0.0000000|N|||N|||612.0000000|0.0612470|724.0000000|0.0365680|834.0000000|0.0282000|0.0000000|0.0000000|0.0026470|0.0086000|0.0000000||||||||||||||||||3|0.0086000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1599199277|1|UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P-acc|SGD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1599199277/en_LU|2|XL41|N|eng|252|0.2233340||||||N|5|N|5|1|7|N||L|-0.4150000|-0.0693951|-0.0417336|N||0.0230000|0.0887272|0.0813610|N||0.5620000|0.2082196|0.1438483|N||-0.7270000|-0.2936014|-0.2403355|N|||-0.0000640|0.0141280|0.0799670|2.9293110|0.0213890|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1599199277/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1599199277/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2212488|0.0000000|N|||N|||710.0000000|0.0710050|1473.0000000|0.0340940|2338.0000000|0.0281780|0.0000000|0.0000000|0.0024020|0.0190000|0.0000000||||||||||||||||||6|0.0190182||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1042675485|1|UBS (Lux) Security Equity Fund I-A1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1042675485/en_LU|2|XL41|N|eng|252|0.1852110||||||N|4|N|4|1|5|N||L|-0.2930000|0.0013316|0.0424413|N||0.1050000|0.1060275|0.1073447|N||0.4600000|0.2363856|0.1909605|N||-0.6410000|-0.2899412|-0.2379445|N|||0.0001930|0.0117150|0.0710590|3.5542960|0.0187250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1042675485/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1042675485/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093520|0.0005310|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817424|0.0000000|N|||N|||599.0000000|0.0598980|845.0000000|0.0282090|1135.0000000|0.0207560|0.0000000|0.0000000|0.0005190|0.0093522|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1042675485/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144417679|1|UBS (Lux) Global Quality Dividend Equity Fund Q-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144417679/en_LU|2|XL41|N|eng|252|0.1136080||||||N|3|N|3|1|4|N||L|-0.1710000|-0.0635172|0.0037291|N||0.0440000|0.0511898|0.0605292|N||0.2640000|0.2251531|0.1190166|N||-0.4990000|-0.2125992|-0.1545163|N|||0.0003580|0.0071670|-0.3365460|3.9551060|0.0107750|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144417679/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144417679/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0121410|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1121407|0.0000000|N|||N|||629.0000000|0.0628520|769.0000000|0.0391820|1070.0000000|0.0260280|0.0000000|0.0000000|0.0004050|0.0121414|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1144417679/en_GB|5|0.0122000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0458987418|1|UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0458987418/en_LU|2|XL42|N|eng|252|0.0397900||||||N|2|N|2|1|3|N||L|-0.2060000|-0.0867640|-0.0557130|N||-0.0220000|-0.0085364|-0.0067116|N||0.1190000|0.0549881|0.0425014|N||-0.2450000|-0.1066915|-0.0850242|N|||-0.0000230|0.0025070|-0.3692490|10.8329960|0.0046010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0458987418/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0458987418/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147780|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0371694|0.0000000|N|||N|||650.0000000|0.0649960|798.0000000|0.0403160|943.0000000|0.0319480|0.0000000|0.0000000|0.0000000|0.0147782|0.0000000||||||||||||||||||4|0.0142000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439730887|1|UBS (Lux) Global Quality Dividend Equity Fund K-1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439730887/en_LU|2|XL41|N|eng|252|0.1135900||||||N|3|N|3|1|4|N||L|-0.1680000|-0.0613840|0.0064376|N||0.0470000|0.0540398|0.0632434|N||0.2670000|0.2284136|0.1218603|N||-0.4990000|-0.2125992|-0.1545163|N|||0.0003680|0.0071660|-0.3479220|3.9846110|0.0107860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439730887/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439730887/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0096580|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1121091|0.0000000|N|||N|||604.0000000|0.0603710|718.0000000|0.0368160|964.0000000|0.0236350|0.0000000|0.0000000|0.0004050|0.0096584|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0439730887/en_GB|5|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1034382256|1|UBS (Lux) Credit Income Fund K-1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1034382256/en_LU|2|XL42|N|eng|252|0.0211280||||||N|2|N|2|1|3|N||L|-0.1140000|-0.0356349|-0.0155746|N||-0.0140000|0.0034939|0.0105549|N||0.0910000|0.0644247|0.0656022|N||-0.1930000|-0.0726382|-0.0560869|N|||0.0001540|0.0013130|-2.2553110|20.4322010|0.0026040|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1034382256/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1034382256/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080560|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197263|0.0000000|N|||N|||608.0000000|0.0608130|716.0000000|0.0362050|826.0000000|0.0278930|0.0000000|0.0000000|0.0026470|0.0080560|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1034382256/en_GB|3|0.0076000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1575200081|1|UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1575200081/en_LU|2|XL41|N|eng|252|0.1856230||||||N|4|N|4|1|5|N||L|-0.3130000|-0.0260037|0.0141915|N||0.0770000|0.0763549|0.0817104|N||0.4360000|0.2103275|0.1622730|N||-0.6430000|-0.2899412|-0.2385384|N|||0.0000960|0.0117390|0.0375080|3.4863930|0.0187550|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1575200081/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1575200081/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097000|0.0005310|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1820365|0.0000000|N|||N|||602.0000000|0.0602190|841.0000000|0.0281320|1115.0000000|0.0209030|0.0000000|0.0000000|0.0005190|0.0097000|0.0000000||||||||||||||||||6|0.0097249||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158007|1|UBS (Lux) Thematic Opportunities Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158007/en_LU|2|XL41|N|eng|252|0.1751810||||||N|4|N|4|1|5|N||L|-0.3630000|-0.1104080|-0.0405594|N||0.0150000|0.0303998|-0.0004003|N||0.4000000|0.1160190|0.1328759|N||-0.5950000|-0.2731518|-0.2236638|N|||-0.0001130|0.0110770|0.0170670|2.7120380|0.0175480|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158007/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158007/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192880|0.0019070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1718540|0.0000000|N|||N|||712.0000000|0.0711680|1151.0000000|0.0383530|1515.0000000|0.0313740|0.0000000|0.0000000|0.0019350|0.0192885|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269158007/en_GB|6|0.0189000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857243336|1|UBS (Lux) Security Equity Fund QL-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857243336/en_LU|2|XL41|N|eng|252|0.1852670||||||N|4|N|4|1|5|N||L|-0.2980000|-0.0053620|0.0380001|N||0.0970000|0.0977917|0.1002035|N||0.4490000|0.2271585|0.1814656|N||-0.6420000|-0.2892806|-0.2379445|N|||0.0001760|0.0117180|0.0680530|3.5437480|0.0187240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857243336/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857243336/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0080010|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817867|0.0000000|N|||N|||587.0000000|0.0586720|799.0000000|0.0269250|1048.0000000|0.0195350|0.0000000|0.0000000|0.0005190|0.0080014|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857243336/en_GB|6|0.0077000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0458985636|1|UBS (Lux) Credit Income Fund P-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0458985636/en_LU|2|XL42|N|eng|252|0.0211560||||||N|2|N|2|1|3|N||L|-0.1170000|-0.0382308|-0.0179883|N||-0.0170000|0.0004999|0.0076086|N||0.0870000|0.0611315|0.0623633|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001420|0.0013150|-2.2554550|20.4054590|0.0026110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0458985636/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0458985636/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108720|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197547|0.0000000|N|||N|||626.0000000|0.0626470|751.0000000|0.0379780|879.0000000|0.0296850|0.0000000|0.0000000|0.0025560|0.0108721|0.0000000||||||||||||||||||3|0.0105000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683285834|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683285834/en_LU|2|XL41|N|eng|252|0.2938450||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1823322|-0.1446394|N||0.0020000|0.0753079|0.0566829|N||0.8580000|0.3078821|0.1927321|N||-0.8160000|-0.4254119|-0.3599594|N|||-0.0005550|0.0185990|0.1817640|1.9520880|0.0318370|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683285834/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683285834/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0119000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2873688|0.0000000|N|||N|||636.0000000|0.0636320|1122.0000000|0.0268940|1619.0000000|0.0210110|0.0000000|0.0000000|0.0017320|0.0119000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683285834/en_GB|7|0.0119000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2954186305|1|UBS (Lux) Latin America Corporate Bond Fund QL-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2954186305/en_LU|2|XL42|N|eng|252|0.0360710||||||N|2|N|2|1|3|N||L|-0.1880000|-0.0672621|-0.0380998|N||0.0170000|0.0246951|0.0256688|N||0.2040000|0.1189281|0.0857671|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001220|0.0022730|-0.3310020|4.0202080|0.0038080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2954186305/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2954186305/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077020|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0345447|0.0000000|N|||N|||609.0000000|0.0608950|722.0000000|0.0367200|836.0000000|0.0281570|0.0000000|0.0000000|0.0031920|0.0077022|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2954186305/en_GB|3|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159237|1|UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159237/en_LU|2|XL41|N|eng|252|0.1751490||||||N|4|N|4|1|5|N||L|-0.3570000|-0.1012363|-0.0308450|N||0.0180000|0.0344652|0.0065146|N||0.4020000|0.1192214|0.1327544|N||-0.5940000|-0.2731518|-0.2231140|N|||-0.0000750|0.0110750|0.0178030|2.7021660|0.0175470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159237/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159237/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093170|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1718350|0.0000000|N|||N|||612.0000000|0.0611970|850.0000000|0.0285630|1057.0000000|0.0214370|0.0000000|0.0000000|0.0019350|0.0093173|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159237/en_GB|6|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795300|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795300/en_LU|2|XL42|N|eng|252|0.0321960||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0644267|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000190|0.0020230|-0.7871280|6.4814090|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795300/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795300/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0128000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310884|0.0000000|N|||N|||628.0000000|0.0628000|759.0000000|0.0384410|893.0000000|0.0300240|0.0000000|0.0000000|0.0000000|0.0128000|0.0000000||||||||||||||||||3|0.0128000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340004091|1|UBS (Lux) Global High Yield Bond Fund I-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340004091/en_LU|2|XL42|N|eng|252|0.0399240||||||N|2|N|2|1|3|N||L|-0.1810000|-0.0539556|-0.0256524|N||0.0290000|0.0344080|0.0363308|N||0.1500000|0.1148991|0.1021995|N||-0.2420000|-0.1061320|-0.0842286|N|||0.0001620|0.0025170|-0.2921040|10.3655330|0.0045490|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340004091/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340004091/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011730|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373275|0.0000000|N|||N|||512.0000000|0.0511740|524.0000000|0.0273480|537.0000000|0.0187240|0.0000000|0.0000000|0.0000000|0.0011728|0.0000000||||||||||||||||||4|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2267085962|1|UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc|GBP|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2267085962/en_LU|2|XL41|N|eng|252|0.2948360||||||N|5|N|5|1|7|N||L|-0.5300000|-0.1720112|-0.1320754|N||0.0150000|0.0781119|0.0706858|N||0.8800000|0.3292548|0.2038767|N||-0.8160000|-0.4267343|-0.3620580|N|||-0.0004990|0.0186620|0.1879000|1.9923860|0.0319880|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2267085962/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2267085962/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2882890|0.0000000|N|||N|||603.0000000|0.0603320|976.0000000|0.0237230|1400.0000000|0.0178340|0.0000000|0.0000000|0.0017320|0.0086000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2267085962/en_GB|7|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1202667561|1|UBS (Lux) Robotics and Automation Equity Fund I-A1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1202667561/en_LU|2|XL41|N|eng|252|0.2232830||||||N|5|N|5|1|7|N||L|-0.4040000|-0.0469548|-0.0147825|N||0.0420000|0.1053885|0.0972607|N||0.5890000|0.2306891|0.1583974|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000390|0.0141260|0.0932120|2.8920420|0.0212710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1202667561/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1202667561/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094240|0.0024020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211697|0.0000000|N|||N|||615.0000000|0.0614800|1057.0000000|0.0250580|1595.0000000|0.0190200|0.0000000|0.0000000|0.0024020|0.0094242|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1202667561/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144416432|1|UBS (Lux) Security Equity Fund Q-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144416432/en_LU|2|XL41|N|eng|252|0.1853060||||||N|4|N|4|1|5|N||L|-0.2940000|0.0000000|0.0412530|N||0.1040000|0.1043902|0.1057440|N||0.4580000|0.2344200|0.1888655|N||-0.6420000|-0.2899412|-0.2379445|N|||0.0001880|0.0117210|0.0690070|3.5153850|0.0187280|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144416432/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144416432/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097470|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1818152|0.0000000|N|||N|||603.0000000|0.0602910|858.0000000|0.0285630|1157.0000000|0.0211210|0.0000000|0.0000000|0.0005190|0.0097472|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1144416432/en_GB|6|0.0113000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1877633989|1|UBS (Lux) Digital Health Equity Fund (EUR) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1877633989/en_LU|2|XL41|N|eng|252|0.2867620||||||N|5|N|5|1|7|N||L|-0.4630000|-0.1599458|-0.1252217|N||0.0040000|0.0526878|0.0433620|N||0.7150000|0.2207793|0.1835933|N||-0.8140000|-0.4164011|-0.3519539|N|||-0.0004380|0.0181490|0.1669730|2.1430230|0.0311030|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1877633989/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1877633989/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2806616|0.0000000|N|||N|||703.0000000|0.0703350|1378.0000000|0.0332850|2060.0000000|0.0275690|0.0000000|0.0000000|0.0017320|0.0185996|0.0000000||||||||||||||||||7|0.0185000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795482|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795482/en_LU|2|XL42|N|eng|252|0.0322260||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0679455|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000370|0.0020240|-0.8038840|6.4772050|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795482/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795482/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0001000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311042|0.0000000|N|||N|||501.0000000|0.0501000|502.0000000|0.0258340|503.0000000|0.0174600|0.0000000|0.0000000|0.0000000|0.0001000|0.0000000||||||||||||||||2026-03-03|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3062795482/en_GB|3|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2242307705|1|UBS (Lux) Digital Health Equity Fund QL-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2242307705/en_LU|2|XL41|N|eng|252|0.2931120||||||N|5|N|5|1|7|N||L|-0.5230000|-0.1603678|-0.1202080|N||0.0160000|0.0781119|0.0772949|N||0.8890000|0.3308485|0.2047196|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004490|0.0185540|0.1955090|1.9176360|0.0317060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2242307705/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2242307705/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0082230|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867996|0.0000000|N|||N|||599.0000000|0.0599490|959.0000000|0.0233540|1389.0000000|0.0174850|0.0000000|0.0000000|0.0017320|0.0082231|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2242307705/en_GB|7|0.0093000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1575199994|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1575199994/en_LU|2|XL41|N|eng|252|0.2235750||||||N|5|N|5|1|7|N||L|-0.4220000|-0.0712620|-0.0417336|N||0.0210000|0.0787099|0.0739743|N||0.5620000|0.1970085|0.1377565|N||-0.7240000|-0.2950242|-0.2410810|N|||-0.0000610|0.0141420|0.0722420|2.8568640|0.0214520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1575199994/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1575199994/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098000|0.0024020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2213974|0.0000000|N|||N|||618.0000000|0.0618050|1043.0000000|0.0251530|1536.0000000|0.0192720|0.0000000|0.0000000|0.0024020|0.0098000|0.0000000||||||||||||||||||6|0.0098451||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1330433571|1|UBS (Lux) Robotics and Automation Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1330433571/en_LU|2|XL41|N|eng|252|0.2232500||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0542584|-0.0224577|N||0.0340000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7230000|-0.2928932|-0.2395943|N|||0.0000090|0.0141230|0.0918500|2.8990280|0.0213060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1330433571/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1330433571/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0185030|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211159|0.0000000|N|||N|||706.0000000|0.0705600|1471.0000000|0.0337110|2358.0000000|0.0277410|0.0000000|0.0000000|0.0024020|0.0185026|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1330433571/en_GB|6|0.0185000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022004787|1|UBS (Lux) Latin America Corporate Bond Fund P-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022004787/en_LU|2|XL42|N|eng|252|0.0360520||||||N|2|N|2|1|3|N||L|-0.1880000|-0.0672621|-0.0380998|N||0.0120000|0.0246951|0.0256688|N||0.2040000|0.1189281|0.0829321|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001130|0.0022720|-0.3309840|4.0282160|0.0038080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022004787/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022004787/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150800|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0345352|0.0000000|N|||N|||674.0000000|0.0673570|853.0000000|0.0431120|1032.0000000|0.0345470|0.0000000|0.0000000|0.0031920|0.0150800|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022004787/en_GB|3|0.0146000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1233274890|1|UBS (Lux) Systematic Index Fund Growth CHF K-1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1233274890/en_LU|2|XL44|N|eng|252|0.0925130||||||N|3|N|3|1|4|N||L|-0.1960000|-0.0950138|-0.0073302|N||-0.0100000|0.0242070|0.0241137|N||0.2580000|0.1462984|0.0767127|N||-0.5040000|-0.1937742|-0.1396104|N|||0.0001000|0.0058210|-0.7596440|4.7368180|0.0096350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1233274890/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1233274890/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0072450|0.0005980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. Investments are focused on equities. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0916175|0.0000000|N|||N|||564.0000000|0.0564100|631.0000000|0.0322740|767.0000000|0.0193900|0.0000000|0.0000000|0.0005610|0.0072450|0.0000000||||||||||||||||||5|0.0079000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699965718|1|UBS (Lux) Credit Income Fund K-1-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699965718/en_LU|2|XL42|N|eng|252|0.0215650||||||N|2|N|2|1|3|N||L|-0.1140000|-0.0351166|-0.0155746|N||-0.0140000|0.0034939|0.0105549|N||0.0910000|0.0592450|0.0620679|N||-0.1940000|-0.0726382|-0.0560869|N|||0.0001460|0.0013400|-2.3416160|20.1806050|0.0026090|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699965718/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699965718/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078470|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0201975|0.0000000|N|||N|||599.0000000|0.0599470|699.0000000|0.0353410|800.0000000|0.0270310|0.0000000|0.0000000|0.0025560|0.0078472|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1699965718/en_GB|3|0.0075000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022005677|1|UBS (Lux) Latin America Corporate Bond Fund I-B-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022005677/en_LU|2|XL42|N|eng|252|0.0363650||||||N|2|N|2|1|3|N||L|-0.1780000|-0.0603192|-0.0256524|N||0.0250000|0.0290773|0.0335299|N||0.2200000|0.1189281|0.0964070|N||-0.1950000|-0.0933578|-0.0736203|N|||0.0001620|0.0022900|-0.4493590|4.9598320|0.0038110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022005677/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022005677/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011730|0.0031920|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0348515|0.0000000|N|||N|||546.0000000|0.0546320|595.0000000|0.0306280|646.0000000|0.0220830|0.0000000|0.0000000|0.0032390|0.0011726|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022005677/en_GB|3|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159583|1|UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159583/en_LU|2|XL41|N|eng|252|0.1748850||||||N|4|N|4|1|5|N||L|-0.3780000|-0.1346503|-0.0731462|N||-0.0020000|0.0196128|-0.0154714|N||0.3980000|0.1138739|0.1328759|N||-0.5970000|-0.2731518|-0.2236638|N|||-0.0002360|0.0110570|-0.0169330|2.7087160|0.0175660|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159583/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159583/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0106000|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1714840|0.0000000|N|||N|||625.0000000|0.0625350|883.0000000|0.0297100|1111.0000000|0.0227410|0.0000000|0.0000000|0.0019350|0.0106000|0.0000000||||||||||||||||||6|0.0106153|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699964828|1|UBS (Lux) Credit Income Fund P-Dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699964828/en_LU|2|XL42|N|eng|252|0.0214840||||||N|2|N|2|1|3|N||L|-0.1170000|-0.0382308|-0.0179883|N||-0.0170000|0.0004999|0.0076086|N||0.0870000|0.0564090|0.0591045|N||-0.1930000|-0.0726382|-0.0560869|N|||0.0001350|0.0013350|-2.3058390|20.0506620|0.0026020|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699964828/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699964828/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0108560|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0201184|0.0000000|N|||N|||626.0000000|0.0626470|751.0000000|0.0379780|879.0000000|0.0296850|0.0000000|0.0000000|0.0025560|0.0108561|0.0000000||||||||||||||||||3|0.0105000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1644458793|1|UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1644458793/en_LU|2|XL41|N|eng|252|0.1856260||||||N|4|N|4|1|5|N||L|-0.3130000|-0.0263552|0.0134342|N||0.0740000|0.0757791|0.0812718|N||0.4350000|0.2096445|0.1611749|N||-0.6430000|-0.2899412|-0.2385384|N|||0.0000930|0.0117390|0.0377410|3.4872840|0.0187550|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1644458793/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1644458793/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1820428|0.0000000|N|||N|||622.0000000|0.0622190|906.0000000|0.0300600|1231.0000000|0.0228320|0.0000000|0.0000000|0.0005190|0.0117000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1644458793/en_GB|6|0.0117000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692114348|1|UBS (Lux) Infrastructure Equity Fund Q-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692114348/en_LU|2|XL41|N|eng|252|0.1334810||||||N|4|N|4|1|5|N||L|-0.2150000|-0.0352263|0.0183166|N||0.0370000|0.0614765|0.0634272|N||0.4430000|0.1780740|0.1282238|N||-0.5080000|-0.2089540|-0.1674468|N|||0.0001710|0.0084180|-0.4271450|3.8292850|0.0130360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692114348/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692114348/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101310|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1310037|0.0000000|N|||N|||612.0000000|0.0611870|864.0000000|0.0288840|1142.0000000|0.0217340|0.0000000|0.0000000|0.0007410|0.0101311|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692114348/en_GB|5|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0971623524|1|UBS (Lux) Security Equity Fund K-1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0971623524/en_LU|2|XL41|N|eng|252|0.1852110||||||N|4|N|4|1|5|N||L|-0.2930000|0.0009990|0.0415931|N||0.1040000|0.1054823|0.1068122|N||0.4590000|0.2357311|0.1904630|N||-0.6410000|-0.2899412|-0.2379445|N|||0.0001890|0.0117150|0.0711190|3.5547550|0.0187260|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0971623524/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0971623524/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0114710|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817424|0.0000000|N|||N|||620.0000000|0.0619720|916.0000000|0.0301850|1264.0000000|0.0227350|0.0000000|0.0000000|0.0005190|0.0114705|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0971623524/en_GB|6|0.0114000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1215828564|1|UBS (Lux) Security Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1215828564/en_LU|2|XL41|N|eng|252|0.1852040||||||N|4|N|4|1|5|N||L|-0.2860000|0.0112073|0.0522476|N||0.1150000|0.1152156|0.1181712|N||0.4740000|0.2486920|0.2015086|N||-0.6410000|-0.2899412|-0.2379445|N|||0.0002290|0.0117150|0.0715170|3.5533720|0.0187250|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1215828564/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1215828564/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012220|0.0005310|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817329|0.0000000|N|||N|||517.0000000|0.0517400|562.0000000|0.0205620|617.0000000|0.0130660|0.0000000|0.0000000|0.0005190|0.0012223|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1215828564/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340000776|1|UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340000776/en_LU|2|XL42|N|eng|252|0.0210840||||||N|2|N|2|1|3|N||L|-0.1180000|-0.0592556|-0.0355846|N||-0.0280000|-0.0125791|-0.0016695|N||0.0860000|0.0516654|0.0516226|N||-0.1950000|-0.0731775|-0.0564612|N|||0.0001100|0.0013100|-2.3130450|20.5061500|0.0026290|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340000776/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340000776/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014770|0.0025560|N||N|This fund applies to professional investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0196789|0.0000000|N|||N|||541.0000000|0.0541170|582.0000000|0.0294370|623.0000000|0.0210690|0.0000000|0.0000000|0.0026470|0.0014765|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144416606|1|UBS (Lux) Security Equity Fund (EUR hedged) Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144416606/en_LU|2|XL41|N|eng|252|0.1856700||||||N|4|N|4|1|5|N||L|-0.3130000|-0.0274112|0.0132445|N||0.0760000|0.0760671|0.0800988|N||0.4330000|0.2082761|0.1610649|N||-0.6420000|-0.2899412|-0.2385384|N|||0.0000920|0.0117420|0.0373160|3.4696380|0.0187610|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144416606/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144416606/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1820839|0.0000000|N|||N|||608.0000000|0.0608190|860.0000000|0.0287090|1148.0000000|0.0214730|0.0000000|0.0000000|0.0005190|0.0103000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1144416606/en_GB|6|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2042518436|1|UBS (Lux) Security Equity Fund (EUR) P-dist|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2042518436/en_LU|2|XL41|N|eng|252|0.1807810||||||N|4|N|4|1|5|N||L|-0.2300000|-0.0399045|-0.0331228|N||0.0550000|0.0837842|0.1030552|N||0.3820000|0.2175657|0.1426620|N||-0.6380000|-0.2700106|-0.2209302|N|||0.0002040|0.0114230|-0.1111290|3.1629350|0.0173310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2042518436/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2042518436/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184350|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1782544|0.0000000|N|||N|||690.0000000|0.0689960|1135.0000000|0.0366980|1684.0000000|0.0294400|0.0000000|0.0000000|0.0005190|0.0184353|0.0000000||||||||||||||||||6|0.0185000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022006642|1|UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc|EUR|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022006642/en_LU|2|XL42|N|eng|252|0.0354700||||||N|2|N|2|1|3|N||L|-0.1970000|-0.0829395|-0.0475594|N||0.0080000|0.0217632|0.0163964|N||0.2000000|0.1189281|0.0780784|N||-0.1970000|-0.0928065|-0.0732320|N|||0.0000690|0.0022360|-0.2997780|3.6713960|0.0037940|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022006642/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022006642/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0338870|0.0000000|N|||N|||621.0000000|0.0620570|745.0000000|0.0378110|866.0000000|0.0291980|0.0000000|0.0000000|0.0032390|0.0086000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022006642/en_GB|3|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796373|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796373/en_LU|2|XL42|N|eng|252|0.0322300||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0673607|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000340|0.0020250|-0.7988980|6.4693730|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796373/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796373/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311168|0.0000000|N|||N|||573.0000000|0.0573000|648.0000000|0.0329810|726.0000000|0.0245820|0.0000000|0.0000000|0.0000000|0.0073000|0.0000000||||||||||||||||||3|0.0073000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439733121|1|UBS (Lux) Systematic Index Fund Growth CHF P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439733121/en_LU|2|XL44|N|eng|252|0.0925210||||||N|3|N|3|1|4|N||L|-0.2000000|-0.0983349|-0.0101536|N||-0.0120000|0.0222524|0.0201338|N||0.2530000|0.1419282|0.0724819|N||-0.5050000|-0.1937742|-0.1396104|N|||0.0000840|0.0058210|-0.7615830|4.7451090|0.0096410|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439733121/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439733121/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0112490|0.0005980|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. Investments are focused on equities. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0916238|0.0000000|N|||N|||604.0000000|0.0604260|712.0000000|0.0362060|928.0000000|0.0233300|0.0000000|0.0000000|0.0005610|0.0112487|0.0000000||||||||||||||||||5|0.0119000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683287707|1|UBS (Lux) Digital Health Equity Fund I-A1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683287707/en_LU|2|XL41|N|eng|252|0.2931230||||||N|5|N|5|1|7|N||L|-0.5230000|-0.1603678|-0.1205163|N||0.0150000|0.0787099|0.0801958|N||0.8940000|0.3369579|0.2078723|N||-0.8150000|-0.4227941|-0.3599594|N|||-0.0004500|0.0185550|0.1963170|1.9207890|0.0317170|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683287707/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683287707/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095430|0.0016590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2868091|0.0000000|N|||N|||613.0000000|0.0612580|1019.0000000|0.0246240|1512.0000000|0.0187590|0.0000000|0.0000000|0.0017320|0.0095428|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683287707/en_GB|7|0.0104000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796530|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796530/en_LU|2|XL42|N|eng|252|0.0321990||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||-0.0010000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0626586|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000100|0.0020230|-0.7775260|6.4641230|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796530/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796530/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0076000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311010|0.0000000|N|||N|||576.0000000|0.0576000|654.0000000|0.0332790|735.0000000|0.0248790|0.0000000|0.0000000|0.0000000|0.0076000|0.0000000||||||||||||||||||3|0.0076000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340004505|1|UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340004505/en_LU|2|XL42|N|eng|252|0.0399160||||||N|2|N|2|1|3|N||L|-0.1990000|-0.0742571|-0.0468250|N||-0.0040000|0.0044899|0.0072802|N||0.1300000|0.0835128|0.0723117|N||-0.2450000|-0.1072514|-0.0854226|N|||0.0000640|0.0025150|-0.3858890|10.9524060|0.0046060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340004505/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340004505/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0074700|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373054|0.0000000|N|||N|||576.0000000|0.0575920|652.0000000|0.0330110|729.0000000|0.0246430|0.0000000|0.0000000|0.0000000|0.0074696|0.0000000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159740|1|UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159740/en_LU|2|XL41|N|eng|252|0.1751970||||||N|4|N|4|1|5|N||L|-0.3580000|-0.1024759|-0.0319812|N||0.0180000|0.0341536|0.0057339|N||0.4010000|0.1186889|0.1327544|N||-0.5940000|-0.2731518|-0.2236638|N|||-0.0000790|0.0110780|0.0187320|2.6983130|0.0175510|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159740/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159740/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0103020|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1718824|0.0000000|N|||N|||622.0000000|0.0621650|880.0000000|0.0295120|1102.0000000|0.0223980|0.0000000|0.0000000|0.0019350|0.0103021|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159740/en_GB|6|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683288424|1|UBS (Lux) Digital Health Equity Fund Q-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683288424/en_LU|2|XL41|N|eng|252|0.2930970||||||N|5|N|5|1|7|N||L|-0.5230000|-0.1607905|-0.1208254|N||0.0150000|0.0785107|0.0793846|N||0.8910000|0.3354909|0.2070887|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004520|0.0185530|0.1964100|1.9212820|0.0317140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683288424/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683288424/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099120|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867806|0.0000000|N|||N|||616.0000000|0.0616180|1035.0000000|0.0249710|1540.0000000|0.0191050|0.0000000|0.0000000|0.0017320|0.0099116|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683288424/en_GB|7|0.0109000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692114850|1|UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692114850/en_LU|2|XL41|N|eng|252|0.1341730||||||N|4|N|4|1|5|N||L|-0.2390000|-0.0598431|-0.0085448|N||0.0090000|0.0366410|0.0374828|N||0.4180000|0.1520443|0.1078763|N||-0.5090000|-0.2127006|-0.1708040|N|||0.0000740|0.0084590|-0.4746480|3.8565370|0.0132880|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692114850/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692114850/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0107000|0.0007410|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1315697|0.0000000|N|||N|||618.0000000|0.0618080|870.0000000|0.0291910|1134.0000000|0.0222020|0.0000000|0.0000000|0.0007410|0.0107000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692114850/en_GB|5|0.0107000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2756521139|1|UBS (Lux) Security Equity Fund (GBP) Q-acc|GBP|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2756521139/en_LU|2|XL41|N|eng|252|0.1425510||||||N|4|N|4|1|5|N||L|-0.1270000|0.0151041|0.0220096|N||0.0560000|0.0800823|0.0899116|N||0.3200000|0.1592822|0.1397139|N||-0.6330000|-0.2203026|-0.1772493|N|||0.0002020|0.0090020|-0.1853970|5.1719820|0.0138300|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2756521139/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2756521139/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0094060|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1408637|0.0000000|N|||N|||602.0000000|0.0601940|841.0000000|0.0281410|1124.0000000|0.0209210|0.0000000|0.0000000|0.0005210|0.0094060|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2756521139/en_GB|5|0.0100000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796456|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796456/en_LU|2|XL42|N|eng|252|0.0322280||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0673607|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000340|0.0020250|-0.7994510|6.4717080|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796456/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796456/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0073000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311136|0.0000000|N|||N|||573.0000000|0.0573000|648.0000000|0.0329810|726.0000000|0.0245820|0.0000000|0.0000000|0.0000000|0.0073000|0.0000000||||||||||||||||2026-03-03|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3062796456/en_GB|3|0.0073000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1330433811|1|UBS (Lux) Robotics and Automation Equity Fund Q-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1330433811/en_LU|2|XL41|N|eng|252|0.2232840||||||N|5|N|5|1|7|N||L|-0.4050000|-0.0481121|-0.0158796|N||0.0410000|0.1022284|0.0946224|N||0.5860000|0.2277278|0.1558382|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000350|0.0141260|0.0929570|2.8905170|0.0212700|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1330433811/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1330433811/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098040|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211665|0.0000000|N|||N|||618.0000000|0.0618410|1071.0000000|0.0253770|1618.0000000|0.0193600|0.0000000|0.0000000|0.0024020|0.0098035|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1330433811/en_GB|6|0.0114000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158262|1|UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158262/en_LU|2|XL41|N|eng|252|0.1756120||||||N|4|N|4|1|5|N||L|-0.3830000|-0.1337609|-0.0667314|N||0.0040000|0.0240821|-0.0156843|N||0.3970000|0.1117204|0.1328759|N||-0.5980000|-0.2750496|-0.2253227|N|||-0.0002130|0.0111020|-0.0234460|2.7240840|0.0176860|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158262/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158262/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0196000|0.0019070|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1721354|0.0000000|N|||N|||715.0000000|0.0715350|1156.0000000|0.0386660|1531.0000000|0.0317410|0.0000000|0.0000000|0.0019350|0.0196000|0.0000000||||||||||||||||||6|0.0195660||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158858|1|UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158858/en_LU|2|XL41|N|eng|252|0.1755810||||||N|4|N|4|1|5|N||L|-0.3770000|-0.1249660|-0.0566690|N||0.0050000|0.0272507|-0.0091665|N||0.3990000|0.1152156|0.1327544|N||-0.5980000|-0.2750496|-0.2253227|N|||-0.0001730|0.0111000|-0.0214600|2.7252360|0.0176810|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158858/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158858/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0090000|0.0019070|Y|0.0000000|N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1721133|0.0000000|N|||N|||609.0000000|0.0609350|838.0000000|0.0282170|1035.0000000|0.0211410|0.0000000|0.0000000|0.0019350|0.0090000|0.0000000||||||||||||||||||6|0.0090051|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683288697|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683288697/en_LU|2|XL41|N|eng|252|0.2930970||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1935358|-0.1572180|N||-0.0020000|0.0732916|0.0528443|N||0.8540000|0.3031632|0.1903360|N||-0.8170000|-0.4267343|-0.3620580|N|||-0.0006110|0.0185510|0.1760600|1.9556480|0.0319760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683288697/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683288697/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2866162|0.0000000|N|||N|||622.0000000|0.0622320|1057.0000000|0.0255230|1495.0000000|0.0196370|0.0000000|0.0000000|0.0017320|0.0105000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683288697/en_GB|7|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1886389292|1|UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1886389292/en_LU|2|XL41|N|eng|252|0.1848870||||||N|4|N|4|1|5|N||L|-0.3130000|-0.0388209|-0.0030182|N||0.0610000|0.0688216|0.0732527|N||0.4330000|0.2080478|0.1568524|N||-0.6350000|-0.2892806|-0.2373523|N|||0.0000380|0.0116920|0.0369140|3.3963160|0.0186770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1886389292/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1886389292/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097000|0.0005310|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1813851|0.0000000|N|||N|||602.0000000|0.0602190|837.0000000|0.0280350|1102.0000000|0.0208520|0.0000000|0.0000000|0.0005190|0.0097000|0.0000000||||||||||||||||||6|0.0097189||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022006139|1|UBS (Lux) Latin America Corporate Bond Fund K-1-dist|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022006139/en_LU|2|XL42|N|eng|252|0.0361740||||||N|2|N|2|1|3|N||L|-0.1830000|-0.0619168|-0.0309479|N||0.0180000|0.0281051|0.0281974|N||0.2140000|0.1189281|0.0888684|N||-0.1940000|-0.0933578|-0.0732320|N|||0.0001350|0.0022790|-0.3761230|4.3549650|0.0038090|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022006139/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022006139/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0088160|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0346522|0.0000000|N|||N|||618.0000000|0.0617570|741.0000000|0.0376420|864.0000000|0.0290400|0.0000000|0.0000000|0.0031920|0.0088160|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022006139/en_GB|3|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158775|1|UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158775/en_LU|2|XL41|N|eng|252|0.1748640||||||N|4|N|4|1|5|N||L|-0.3770000|-0.1328734|-0.0717951|N||-0.0020000|0.0212135|-0.0148336|N||0.3980000|0.1144109|0.1328759|N||-0.5960000|-0.2737833|-0.2236638|N|||-0.0002300|0.0110550|-0.0165950|2.7189740|0.0175680|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158775/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158775/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089000|0.0019070|Y|0.0000000|N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1714587|0.0000000|N|||N|||608.0000000|0.0608350|832.0000000|0.0280440|1030.0000000|0.0210410|0.0000000|0.0000000|0.0019350|0.0089000|0.0000000||||||||||||||||||6|0.0089476|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2242307960|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2242307960/en_LU|2|XL41|N|eng|252|0.2931370||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1930596|-0.1564229|N||-0.0060000|0.0726845|0.0508401|N||0.8520000|0.2987351|0.1880123|N||-0.8170000|-0.4267343|-0.3620580|N|||-0.0006080|0.0185540|0.1769600|1.9586210|0.0319830|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2242307960/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2242307960/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0087000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2866573|0.0000000|N|||N|||604.0000000|0.0604320|976.0000000|0.0237730|1347.0000000|0.0178720|0.0000000|0.0000000|0.0017320|0.0087000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2242307960/en_GB|7|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796704|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796704/en_LU|2|XL42|N|eng|252|0.0322320||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0676532|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000350|0.0020250|-0.8001400|6.4699320|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796704/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796704/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0047000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0311168|0.0000000|N|||N|||547.0000000|0.0547000|595.0000000|0.0304000|646.0000000|0.0220100|0.0000000|0.0000000|0.0000000|0.0047000|0.0000000||||||||||||||||||3|0.0047000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244573|1|UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244573/en_LU|2|XL41|N|eng|252|0.2228600||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0602255|-0.0345188|N||0.0280000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7170000|-0.2921872|-0.2381249|N|||-0.0000380|0.0140980|0.0871180|2.8083970|0.0212360|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244573/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244573/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2207428|0.0000000|N|||N|||606.0000000|0.0606050|1009.0000000|0.0241610|1489.0000000|0.0181590|0.0000000|0.0000000|0.0024020|0.0086000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244573/en_GB|6|0.0086000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0439730374|1|UBS (Lux) Global Quality Dividend Equity Fund P-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0439730374/en_LU|2|XL41|N|eng|252|0.1137370||||||N|3|N|3|1|4|N||L|-0.1760000|-0.0699462|-0.0027614|N||0.0380000|0.0440307|0.0537577|N||0.2560000|0.2173742|0.1119925|N||-0.5000000|-0.2125992|-0.1545163|N|||0.0003330|0.0071750|-0.3461850|4.0152000|0.0107910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0439730374/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0439730374/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0186290|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1122609|0.0000000|N|||N|||694.0000000|0.0693930|902.0000000|0.0454580|1340.0000000|0.0323700|0.0000000|0.0000000|0.0004050|0.0186294|0.0000000||||||||||||||||||5|0.0187000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066957908|1|UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066957908/en_LU|2|XL41|N|eng|252|0.1585170||||||N|4|N|4|1|5|N||L|-0.2820000|-0.0431702|-0.0044392|N||0.0160000|0.0525260|0.0689985|N||0.5350000|0.2103275|0.1305594|N||-0.6120000|-0.2511128|-0.2037857|N|||0.0000480|0.0100110|-0.2047970|2.5453320|0.0159620|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066957908/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066957908/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0089740|0.0011590|Y|0.0005000|N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1563304|0.0000000|N|||N|||609.0000000|0.0609440|852.0000000|0.0285360|1137.0000000|0.0215290|0.0000000|0.0000000|0.0011590|0.0089736|0.0005000||||||||||||||||||6|0.0089000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022010834|1|UBS (Lux) Latin America Corporate Bond Fund Q-dist|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022010834/en_LU|2|XL42|N|eng|252|0.0361590||||||N|2|N|2|1|3|N||L|-0.1840000|-0.0629835|-0.0330824|N||0.0160000|0.0256705|0.0269347|N||0.2100000|0.1189281|0.0880244|N||-0.1940000|-0.0933578|-0.0732320|N|||0.0001310|0.0022780|-0.3658720|4.2856690|0.0038090|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022010834/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022010834/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0101810|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0346428|0.0000000|N|||N|||638.0000000|0.0638350|782.0000000|0.0396470|927.0000000|0.0310780|0.0000000|0.0000000|0.0032390|0.0101809|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022010834/en_GB|3|0.0097000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692112649|1|UBS (Lux) Infrastructure Equity Fund I-A1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692112649/en_LU|2|XL41|N|eng|252|0.1334670||||||N|4|N|4|1|5|N||L|-0.2140000|-0.0337960|0.0194301|N||0.0380000|0.0620679|0.0649865|N||0.4450000|0.1797529|0.1293325|N||-0.5080000|-0.2089540|-0.1674468|N|||0.0001750|0.0084170|-0.4275370|3.8346100|0.0130320|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692112649/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692112649/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097470|0.0007410|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1309910|0.0000000|N|||N|||609.0000000|0.0608830|855.0000000|0.0285950|1127.0000000|0.0214470|0.0000000|0.0000000|0.0007410|0.0097469|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692112649/en_GB|5|0.0103000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1144417752|1|UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1144417752/en_LU|2|XL41|N|eng|252|0.1133610||||||N|3|N|3|1|4|N||L|-0.1970000|-0.0950138|-0.0211623|N||0.0140000|0.0242070|0.0289669|N||0.2430000|0.1700427|0.0869795|N||-0.4940000|-0.2113302|-0.1536903|N|||0.0002060|0.0071510|-0.3522840|3.8224390|0.0107160|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1144417752/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1144417752/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0127000|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1119351|0.0000000|N|||N|||633.0000000|0.0633390|772.0000000|0.0391290|1055.0000000|0.0262780|0.0000000|0.0000000|0.0004050|0.0127000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1144417752/en_GB|5|0.0127000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269158429|1|UBS (Lux) Thematic Opportunities Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269158429/en_LU|2|XL41|N|eng|252|0.1751410||||||N|4|N|4|1|5|N||L|-0.3520000|-0.0946817|-0.0234767|N||0.0250000|0.0372610|0.0113399|N||0.4030000|0.1213462|0.1327544|N||-0.5940000|-0.2731518|-0.2236638|N|||-0.0000460|0.0110750|0.0184020|2.7013900|0.0175490|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269158429/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269158429/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012350|0.0019070|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1718255|0.0000000|N|||N|||532.0000000|0.0531590|600.0000000|0.0206910|662.0000000|0.0134650|0.0000000|0.0000000|0.0019350|0.0012349|0.0000000||||||||||||||||||6|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2269159310|1|UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2269159310/en_LU|2|XL41|N|eng|252|0.1751470||||||N|4|N|4|1|5|N||L|-0.3550000|-0.0987671|-0.0279157|N||0.0200000|0.0372610|0.0080687|N||0.4020000|0.1200191|0.1327544|N||-0.5940000|-0.2731518|-0.2236638|N|||-0.0000640|0.0110750|0.0179840|2.7025190|0.0175470|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2269159310/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2269159310/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063080|0.0019070|Y|0.0000000|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|Performance fees may be paid, under certain conditions described in the prospectus. The maximum performance fee is 15.0% of the outperformance over the benchmark.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1718318|0.0000000|N|||N|||582.0000000|0.0581680|757.0000000|0.0256170|910.0000000|0.0184260|0.0000000|0.0000000|0.0019350|0.0063078|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2269159310/en_GB|6|0.0059000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1233273066|1|UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1233273066/en_LU|2|XL44|N|eng|252|0.0694010||||||N|3|N|3|1|4|N||L|-0.1850000|-0.0922555|-0.0156118|N||-0.0200000|0.0089599|0.0096106|N||0.1740000|0.0981803|0.0479410|N||-0.4130000|-0.1491181|-0.1045265|N|||0.0000520|0.0043680|-0.6683390|4.6516640|0.0070010|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1233273066/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1233273066/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0062840|0.0003290|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund generally strikes an even balance between equities and bonds. The overall foreign currency exposure is predominantly hedged back in Swiss francs.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|N|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0687448|0.0000000|N|||N|||562.0000000|0.0562100|625.0000000|0.0317320|751.0000000|0.0190470|0.0000000|0.0000000|0.0003290|0.0062836|0.0000000||||||||||||||||||4|0.0078000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340004760|1|UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340004760/en_LU|2|XL42|N|eng|252|0.0398560||||||N|2|N|2|1|3|N||L|-0.2010000|-0.0802174|-0.0494002|N||-0.0160000|-0.0015011|0.0003332|N||0.1280000|0.0625441|0.0498110|N||-0.2450000|-0.1072514|-0.0854226|N|||0.0000030|0.0025110|-0.3646780|10.9081700|0.0046100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340004760/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340004760/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0078780|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0372390|0.0000000|N|||N|||581.0000000|0.0581210|662.0000000|0.0334420|742.0000000|0.0250780|0.0000000|0.0000000|0.0000000|0.0078778|0.0000000||||||||||||||||||4|0.0070000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1202666753|1|UBS (Lux) Robotics and Automation Equity Fund K-1-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1202666753/en_LU|2|XL41|N|eng|252|0.2232800||||||N|5|N|5|1|7|N||L|-0.4040000|-0.0475330|-0.0155654|N||0.0420000|0.1044619|0.0965225|N||0.5880000|0.2301523|0.1576866|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000360|0.0141250|0.0931580|2.8922560|0.0212710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1202666753/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1202666753/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0115170|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211665|0.0000000|N|||N|||636.0000000|0.0635510|1155.0000000|0.0270310|1781.0000000|0.0210060|0.0000000|0.0000000|0.0024020|0.0115172|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1202666753/en_GB|6|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2066958468|1|UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2066958468/en_LU|2|XL41|N|eng|252|0.1939890||0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3940000|-0.1214970|-0.0651549|N||-0.0030000|0.0102284|0.0067094|N||0.3970000|0.1595301|0.1065455|N||-0.6760000|-0.3000000|-0.2470553|N|||-0.0002320|0.0122580|-0.1132950|2.1770970|0.0194580|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2066958468/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2066958468/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099260|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The aim of the Fund is to achieve the highest possible capital growth. Investment focus is on small and mid-sized companies domiciled in Germany. Small and mid sized companies are companies not being part of the DAX Index.The return of the fund depends primarily on equity market development and dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1924309|0.0000000|N|||N|||599.0000000|0.0599320|800.0000000|0.0270120|995.0000000|0.0201770|0.0000000|0.0000000|0.0000000|0.0099260|0.0000000||||||||||||||||||6|0.0099000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0340003523|1|UBS (Lux) Global High Yield Bond Fund I-A1-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0340003523/en_LU|2|XL42|N|eng|252|0.0399110||||||N|2|N|2|1|3|N||L|-0.1860000|-0.0592556|-0.0313030|N||0.0230000|0.0285913|0.0303998|N||0.1440000|0.1081516|0.0958522|N||-0.2420000|-0.1061320|-0.0842286|N|||0.0001390|0.0025160|-0.2944240|10.3910900|0.0045520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0340003523/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0340003523/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077140|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373117|0.0000000|N|||N|||578.0000000|0.0578350|661.0000000|0.0337800|744.0000000|0.0251980|0.0000000|0.0000000|0.0000000|0.0077137|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0340003523/en_GB|4|0.0070000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062796613|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062796613/en_LU|2|XL42|N|eng|252|0.0321980||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0650148|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000220|0.0020230|-0.7896830|6.4849170|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062796613/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062796613/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0077000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310884|0.0000000|N|||N|||577.0000000|0.0577000|656.0000000|0.0333780|738.0000000|0.0249780|0.0000000|0.0000000|0.0000000|0.0077000|0.0000000||||||||||||||||||3|0.0077000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022009406|1|UBS (Lux) Latin America Corporate Bond Fund I-A2-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022009406/en_LU|2|XL42|N|eng|252|0.0355800||||||N|2|N|2|1|3|N||L|-0.1790000|-0.0635172|-0.0298842|N||0.0290000|0.0276186|0.0319672|N||0.2130000|0.1189281|0.0980682|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001620|0.0022440|-0.2088160|3.5769170|0.0038100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022009406/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022009406/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0058170|0.0031920|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0339534|0.0000000|N|||N|||585.0000000|0.0584570|673.0000000|0.0343720|764.0000000|0.0258310|0.0000000|0.0000000|0.0031920|0.0058166|0.0000000||||||||||||||||||3|0.0050000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1692112219|1|UBS (Lux) Infrastructure Equity Fund I-B-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1692112219/en_LU|2|XL41|N|eng|252|0.1334380||||||N|4|N|4|1|5|N||L|-0.2060000|-0.0242500|0.0292394|N||0.0440000|0.0676532|0.0756538|N||0.4600000|0.1916081|0.1364954|N||-0.5080000|-0.2089540|-0.1674468|N|||0.0002120|0.0084150|-0.4264080|3.8323290|0.0130340|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1692112219/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1692112219/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012250|0.0007410|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1309626|0.0000000|N|||N|||524.0000000|0.0523550|578.0000000|0.0203850|642.0000000|0.0132560|0.0000000|0.0000000|0.0007410|0.0012252|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1692112219/en_GB|5|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3152347608|1|UBS (Lux) Global High Yield Bond Fund P-mdist|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3152347608/en_LU|2|XL42|N|eng|252|0.0399100||||||N|2|N|2|1|3|N||L|-0.1860000|-0.0592556|-0.0313030|N||0.0230000|0.0285913|0.0303998|N||0.1440000|0.1081516|0.0955745|N||-0.2420000|-0.1061320|-0.0842286|N|||0.0001360|0.0025160|-0.2918370|10.3905250|0.0045520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3152347608/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3152347608/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373149|0.0000000|N|||N|||645.0000000|0.0645000|797.0000000|0.0403620|949.0000000|0.0317730|0.0000000|0.0000000|0.0000000|0.0145000|0.0000000||||||||||||||||||4|0.0145000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1699965122|1|UBS (Lux) Credit Income Fund (EUR hedged) P-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1699965122/en_LU|2|XL42|N|eng|252|0.0214740||||||N|2|N|2|1|3|N||L|-0.1250000|-0.0656553|-0.0409906|N||-0.0330000|-0.0186744|-0.0077262|N||0.0780000|0.0368221|0.0397337|N||-0.1960000|-0.0731775|-0.0564612|N|||0.0000700|0.0013340|-2.4001010|20.5638430|0.0026420|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1699965122/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1699965122/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0200994|0.0000000|N|||N|||619.0000000|0.0619470|738.0000000|0.0372680|854.0000000|0.0289000|0.0000000|0.0000000|0.0026470|0.0093000|0.0000000||||||||||||||||||3|0.0093186||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0612865351|1|UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0612865351/en_LU|2|XL41|N|eng|252|0.1134930||||||N|3|N|3|1|4|N||L|-0.2020000|-0.1011118|-0.0273519|N||0.0070000|0.0158740|0.0222466|N||0.2350000|0.1623253|0.0799030|N||-0.4930000|-0.2119645|-0.1536903|N|||0.0001800|0.0071590|-0.3653100|3.8261950|0.0107310|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0612865351/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0612865351/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0192000|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1120490|0.0000000|N|||N|||698.0000000|0.0698390|899.0000000|0.0454210|1306.0000000|0.0326680|0.0000000|0.0000000|0.0004050|0.0192000|0.0000000||||||||||||||||||5|0.0191618||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1422761277|1|UBS (Lux) Robotics and Automation Equity Fund seeding P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1422761277/en_LU|2|XL41|N|eng|252|0.2232790||||||N|5|N|5|1|7|N||L|-0.4020000|-0.0446528|-0.0126100|N||0.0450000|0.1070506|0.0997000|N||0.5930000|0.2337623|0.1606311|N||-0.7230000|-0.2921872|-0.2388575|N|||0.0000470|0.0141250|0.0932400|2.8916080|0.0212710|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1422761277/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1422761277/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0085130|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211697|0.0000000|N|||N|||606.0000000|0.0605770|1016.0000000|0.0242080|1521.0000000|0.0181620|0.0000000|0.0000000|0.0024020|0.0085130|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1422761277/en_GB|6|0.0085000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2109362389|1|UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc|GBP|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2109362389/en_LU|2|XL41|N|eng|252|0.2948980||||||N|5|N|5|1|7|N||L|-0.5300000|-0.1724520|-0.1327454|N||0.0150000|0.0781119|0.0682031|N||0.8490000|0.3237926|0.2010888|N||-0.8160000|-0.4267343|-0.3620580|N|||-0.0005010|0.0186660|0.1885540|1.9901850|0.0319940|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2109362389/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2109362389/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2883618|0.0000000|N|||N|||622.0000000|0.0622320|1062.0000000|0.0255600|1550.0000000|0.0196710|0.0000000|0.0000000|0.0017320|0.0105000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2109362389/en_GB|7|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1557207195|1|UBS (Lux) Security Equity Fund Q-dist|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1557207195/en_LU|2|XL41|N|eng|252|0.1852100||||||N|4|N|4|1|5|N||L|-0.2940000|0.0000000|0.0412530|N||0.1030000|0.1043902|0.1057440|N||0.4580000|0.2346387|0.1886652|N||-0.6410000|-0.2892806|-0.2379445|N|||0.0001880|0.0117150|0.0707840|3.5537280|0.0187200|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1557207195/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1557207195/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097480|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817393|0.0000000|N|||N|||603.0000000|0.0602900|857.0000000|0.0285630|1157.0000000|0.0211210|0.0000000|0.0000000|0.0005190|0.0097476|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1557207195/en_GB|6|0.0113000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3152347947|1|UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist|CNH|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3152347947/en_LU|2|XL42|N|eng|252|0.0400740||||||N|2|N|2|1|3|N||L|-0.1993000|-0.0740950|-0.0467517|N||-0.0033000|0.0044899|0.0073131|N||0.1300000|0.0837435|0.0724856|N||-0.2447000|-0.1070274|-0.0852234|N|||0.0000660|0.0025250|-0.3447910|10.8691190|0.0046060|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3152347947/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3152347947/en_LU|0|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0142000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0375426|0.0000000|N|||N|||6420.0000000|0.0642000|7833.0000000|0.0396060|9247.0000000|0.0312300|0.0000000|0.0000000|0.0000000|0.0142000|0.0000000||||||||||||||||||4|0.0142000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022005750|1|UBS (Lux) Latin America Corporate Bond Fund I-B-acc|USD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022005750/en_LU|2|XL42|N|eng|252|0.0355940||||||N|2|N|2|1|3|N||L|-0.1780000|-0.0603192|-0.0256524|N||0.0330000|0.0290773|0.0357096|N||0.2200000|0.1189281|0.1021995|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001750|0.0022450|-0.2061880|3.5701510|0.0038110|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022005750/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022005750/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011730|0.0031920|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0339660|0.0000000|N|||N|||546.0000000|0.0546310|595.0000000|0.0306280|646.0000000|0.0221160|0.0000000|0.0000000|0.0032390|0.0011725|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022005750/en_GB|3|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1683288002|1|UBS (Lux) Digital Health Equity Fund seeding P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1683288002/en_LU|2|XL41|N|eng|252|0.2931060||||||N|5|N|5|1|7|N||L|-0.5210000|-0.1565922|-0.1165571|N||0.0180000|0.0783113|0.0834044|N||0.9020000|0.3409156|0.2098863|N||-0.8150000|-0.4227941|-0.3579013|N|||-0.0004340|0.0185530|0.1966770|1.9202330|0.0317140|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1683288002/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1683288002/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0066080|0.0016590|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2867933|0.0000000|N|||N|||583.0000000|0.0583160|885.0000000|0.0217760|1263.0000000|0.0159290|0.0000000|0.0000000|0.0017320|0.0066084|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1683288002/en_GB|7|0.0065000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1796813662|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1796813662/en_LU|2|XL41|N|eng|252|0.2930930||||||N|5|N|5|1|7|N||L|-0.5340000|-0.1930596|-0.1568198|N||-0.0020000|0.0724819|0.0532634|N||0.8560000|0.3036148|0.1905368|N||-0.8170000|-0.4267343|-0.3620580|N|||-0.0006090|0.0185510|0.1763430|1.9569370|0.0319760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1796813662/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1796813662/en_LU|7|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0099000|0.0016590|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in 鈥減ure-play鈥� digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2866099|0.0000000|N|||N|||616.0000000|0.0616320|1029.0000000|0.0249350|1449.0000000|0.0190510|0.0000000|0.0000000|0.0017320|0.0099000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1796813662/en_GB|7|0.0099000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1457602594|1|UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1457602594/en_LU|2|XL41|N|eng|252|0.1848880||||||N|4|N|4|1|5|N||L|-0.3130000|-0.0391818|-0.0038292|N||0.0660000|0.0731806|0.0752052|N||0.4330000|0.2075908|0.1599623|N||-0.6350000|-0.2892806|-0.2373523|N|||0.0000340|0.0116920|0.0370040|3.3969730|0.0186770|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1457602594/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1457602594/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0117000|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1813851|0.0000000|N|||N|||622.0000000|0.0622190|905.0000000|0.0300290|1220.0000000|0.0228000|0.0000000|0.0000000|0.0005190|0.0117000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1457602594/en_GB|6|0.0117000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022006568|1|UBS (Lux) Latin America Corporate Bond Fund K-1-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022006568/en_LU|2|XL42|N|eng|252|0.0355780||||||N|2|N|2|1|3|N||L|-0.1830000|-0.0619168|-0.0309479|N||0.0260000|0.0281051|0.0313408|N||0.2140000|0.1189281|0.0941842|N||-0.1940000|-0.0928065|-0.0732320|N|||0.0001470|0.0022440|-0.2104780|3.5782660|0.0038100|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022006568/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022006568/en_LU|6|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0091820|0.0031920|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0339502|0.0000000|N|||N|||619.0000000|0.0618570|743.0000000|0.0377410|869.0000000|0.0291750|0.0000000|0.0000000|0.0031920|0.0091822|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2022006568/en_GB|3|0.0087000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2857244730|1|UBS (Lux) Security Equity Fund (CHF hedged) QL-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2857244730/en_LU|2|XL41|N|eng|252|0.1849900||||||N|4|N|4|1|5|N||L|-0.3180000|-0.0453597|-0.0073060|N||0.0590000|0.0658957|0.0673085|N||0.4230000|0.1990734|0.1511006|N||-0.6350000|-0.2892806|-0.2373523|N|||0.0000210|0.0116990|0.0354180|3.3837780|0.0186760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2857244730/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2857244730/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0086100|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1814705|0.0000000|N|||N|||595.0000000|0.0595420|813.0000000|0.0273400|1055.0000000|0.0201590|0.0000000|0.0000000|0.0005190|0.0086103|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU2857244730/en_GB|6|0.0083000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1330433738|1|UBS (Lux) Robotics and Automation Equity Fund Q-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1330433738/en_LU|2|XL41|N|eng|252|0.2232760||||||N|5|N|5|1|7|N||L|-0.4040000|-0.0481121|-0.0158796|N||0.0410000|0.1037189|0.0954510|N||0.5860000|0.2285375|0.1566751|N||-0.7230000|-0.2928932|-0.2395943|N|||0.0000350|0.0141250|0.0904980|2.8732060|0.0213080|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1330433738/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1330433738/en_LU|9|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0098210|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2211381|0.0000000|N|||N|||619.0000000|0.0618610|1074.0000000|0.0254080|1623.0000000|0.0193810|0.0000000|0.0000000|0.0024020|0.0098206|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1330433738/en_GB|6|0.0115000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3062795565|1|UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist|EUR|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3062795565/en_LU|2|XL42|N|eng|252|0.0321900||||||N|2|N|2|1|3|N||L|-0.2230000|-0.1083723|-0.0568358|N||0.0000000|0.0163661|0.0240821|N||0.0770000|0.0742439|0.0656022|N||-0.2230000|-0.1083723|-0.0617325|N|||0.0000250|0.0020220|-0.7951320|6.4965480|0.0030120|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3062795565/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3062795565/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0002000|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Sub-fund invests at least two-thirds of its assets in US Dollar-denominated or US Dollar hedged fixed or variable-interest debt securities and rights which have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's) that are issued or guaranteed by corporations (including government-owned corporations) which are domiciled in emerging market countries or which conduct the majority of their business activities there.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0310757|0.0000000|N|||N|||502.0000000|0.0502000|504.0000000|0.0259330|506.0000000|0.0175590|0.0000000|0.0000000|0.0000000|0.0002000|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0458987335|1|UBS (Lux) Global High Yield Bond Fund P-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0458987335/en_LU|2|XL42|N|eng|252|0.0399270||||||N|2|N|2|1|3|N||L|-0.1910000|-0.0661906|-0.0377397|N||0.0160000|0.0217632|0.0231277|N||0.1350000|0.1004545|0.0877427|N||-0.2420000|-0.1061320|-0.0846262|N|||0.0001110|0.0025170|-0.2983790|10.4118630|0.0045560|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0458987335/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0458987335/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0147510|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373275|0.0000000|N|||N|||651.0000000|0.0651010|807.0000000|0.0408260|962.0000000|0.0322900|0.0000000|0.0000000|0.0000000|0.0147506|0.0000000||||||||||||||||||4|0.0145000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1430037280|1|UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1430037280/en_LU|2|XL41|N|eng|252|0.2225650||||||N|5|N|5|1|7|N||L|-0.4230000|-0.0836798|-0.0572245|N||0.0150000|0.0771130|0.0716316|N||0.5560000|0.1946695|0.1359034|N||-0.7170000|-0.2928932|-0.2388575|N|||-0.0001200|0.0140780|0.0640180|2.7721330|0.0212870|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1430037280/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1430037280/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0105000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2204835|0.0000000|N|||N|||625.0000000|0.0625050|1073.0000000|0.0258170|1586.0000000|0.0199440|0.0000000|0.0000000|0.0024020|0.0105000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1430037280/en_GB|6|0.0105000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1430036985|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1430036985/en_LU|2|XL41|N|eng|252|0.2235740||||||N|5|N|5|1|7|N||L|-0.4270000|-0.0782051|-0.0490964|N||0.0210000|0.0724819|0.0678181|N||0.5500000|0.1886121|0.1321420|N||-0.7240000|-0.2950242|-0.2410810|N|||-0.0000910|0.0141420|0.0717850|2.8573110|0.0214500|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1430036985/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1430036985/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0190000|0.0024020|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2213942|0.0000000|N|||N|||710.0000000|0.0710050|1442.0000000|0.0340220|2252.0000000|0.0281930|0.0000000|0.0000000|0.0024020|0.0190000|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1430036985/en_GB|6|0.0190000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3152347780|1|UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist|HKD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3152347780/en_LU|2|XL42|N|eng|252|0.0470760||||||N|2|N|2|1|3|N||L|-0.2222000|-0.0782083|-0.0400492|N||0.0284000|0.0253292|0.0236687|N||0.1976000|0.1130589|0.1012108|N||-0.2613000|-0.1198296|-0.0960258|N|||0.0001090|0.0029660|-0.3983220|7.5450770|0.0053350|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3152347780/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3152347780/en_LU|0|100000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0145000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0438102|0.0000000|N|||N|||6450.0000000|0.0645000|7956.0000000|0.0402990|9446.0000000|0.0317020|0.0000000|0.0000000|0.0000000|0.0145000|0.0000000||||||||||||||||||4|0.0145000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2949330851|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I-A2-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2949330851/en_LU|2|XL41|N|eng|252|0.2231290||||||N|5|N|5|1|7|N||L|-0.4080000|-0.0551463|-0.0257654|N||0.0340000|0.0984754|0.0900818|N||0.5770000|0.2217400|0.1517203|N||-0.7240000|-0.2928932|-0.2388575|N|||-0.0000060|0.0141160|0.0962770|2.9268780|0.0212980|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2949330851/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2949330851/en_LU|1|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0095000|0.0024020|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested globally in innovative robotics and automation companies operating in various subthemes, including but not limited to: discrete and process automation, logistics automation, health and lab automation, components and sub-systems, and IT automation software. The fund offers a diversified exposure and generally invests in 鈥減ure-play鈥� companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.2210242|0.0000000|N|||N|||615.0000000|0.0615050|1051.0000000|0.0250240|1570.0000000|0.0190250|0.0000000|0.0000000|0.0024020|0.0095000|0.0000000||||||||||||||||||6|0.0095151||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2022011998|1|UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2022011998/en_LU|2|XL42|N|eng|252|0.0353380||||||N|2|N|2|1|3|N||L|-0.1930000|-0.0845766|-0.0395430|N||-0.0020000|0.0227414|0.0196128|N||0.2040000|0.1189281|0.0780784|N||-0.1930000|-0.0928065|-0.0732320|N|||0.0000370|0.0022280|-0.2806580|3.6548110|0.0037910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2022011998/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2022011998/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014680|0.0031920|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2019.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0338111|0.0000000|N|||N|||549.0000000|0.0549310|601.0000000|0.0307770|652.0000000|0.0221720|0.0000000|0.0000000|0.0032390|0.0014682|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1007181461|1|UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc|CHF|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1007181461/en_LU|2|XL42|N|eng|252|0.0397950||||||N|2|N|2|1|3|N||L|-0.1970000|-0.0747973|-0.0438989|N||-0.0090000|0.0049876|0.0062936|N||0.1340000|0.0691118|0.0561245|N||-0.2450000|-0.1066915|-0.0850242|N|||0.0000260|0.0025070|-0.3713310|10.8486980|0.0045970|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1007181461/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1007181461/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011490|0.0000000|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0371821|0.0000000|N|||N|||512.0000000|0.0511550|523.0000000|0.0265990|535.0000000|0.0182110|0.0000000|0.0000000|0.0000000|0.0011493|0.0000000||||||||||||||||||4|0.0012000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1007181891|1|UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc|CHF|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1007181891/en_LU|2|XL42|N|eng|252|0.0207920||||||N|2|N|2|1|3|N||L|-0.1190000|-0.0661906|-0.0409906|N||-0.0300000|-0.0181650|-0.0080649|N||0.0790000|0.0295630|0.0285126|N||-0.1910000|-0.0720991|-0.0557130|N|||0.0000480|0.0012930|-2.2273160|19.4371590|0.0025760|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1007181891/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1007181891/en_LU|4|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0014680|0.0025560|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0194923|0.0000000|N|||N|||541.0000000|0.0541220|582.0000000|0.0294420|623.0000000|0.0210740|0.0000000|0.0000000|0.0026470|0.0014682|0.0000000||||||||||||||||||3|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1546464691|1|UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc|EUR|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1546464691/en_LU|2|XL41|N|eng|252|0.1138860||||||N|3|N|3|1|4|N||L|-0.2060000|-0.1050140|-0.0331082|N||0.0150000|0.0124228|0.0208395|N||0.2280000|0.1811012|0.0797044|N||-0.5010000|-0.2132345|-0.1549303|N|||0.0002090|0.0071830|-0.3873970|4.0022780|0.0108170|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1546464691/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1546464691/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0261000|0.0003890|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|2.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1123810|0.0000000|N|||N|||767.0000000|0.0767370|1035.0000000|0.0522260|1572.0000000|0.0395000|0.0000000|0.0000000|0.0004050|0.0261000|0.0000000||||||||||||||||||5|0.0260639||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0909471251|1|UBS (Lux) Security Equity Fund P-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0909471251/en_LU|2|XL41|N|eng|252|0.1852640||||||N|4|N|4|1|5|N||L|-0.2980000|-0.0060364|0.0341819|N||0.0970000|0.0977917|0.0991093|N||0.4490000|0.2271585|0.1814656|N||-0.6410000|-0.2892806|-0.2379445|N|||0.0001630|0.0117180|0.0669460|3.5445650|0.0187240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0909471251/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0909471251/en_LU|10|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0184350|0.0005310|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1817835|0.0000000|N|||N|||690.0000000|0.0689890|1148.0000000|0.0368250|1672.0000000|0.0294220|0.0000000|0.0000000|0.0005190|0.0184348|0.0000000||||||||||||||||2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kiid/LU0909471251/en_GB|6|0.0184000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU1034382504|1|UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc|GBP|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU1034382504/en_LU|2|XL42|N|eng|252|0.0211090||||||N|2|N|2|1|3|N||L|-0.1150000|-0.0528992|-0.0298842|N||-0.0240000|-0.0080323|0.0043147|N||0.0880000|0.0592450|0.0623633|N||-0.1930000|-0.0726382|-0.0560869|N|||0.0001450|0.0013120|-2.2279050|19.6503830|0.0026070|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU1034382504/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU1034382504/en_LU|8|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0061000|0.0025560|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The fund seeks to provide a high level of current income as well as capital appreciation. It flexibly invests across the full global credit universe including investment grade, high yield, emerging market bonds or corporate hybrids to profit from historically elevated yield levels. Broad diversification and a derivative overlay aim at creating a balanced risk profile and mitigating downside in phases of market stress.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0197263|0.0000000|N|||N|||587.0000000|0.0587470|674.0000000|0.0340680|762.0000000|0.0257560|0.0000000|0.0000000|0.0026470|0.0061000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU1034382504/en_GB|3|0.0061000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU2258567291|1|UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc|CHF|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU2258567291/en_LU|2|XL41|N|eng|252|0.1336370||||||N|4|N|4|1|5|N||L|-0.2380000|-0.0682140|-0.0239170|N||0.0040000|0.0412731|0.0402302|N||0.4320000|0.1683875|0.1237446|N||-0.5030000|-0.2100208|-0.1682810|N|||0.0000170|0.0084260|-0.4596020|3.8054510|0.0130910|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU2258567291/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU2258567291/en_LU|5|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0100000|0.0007410|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1311491|0.0000000|N|||N|||611.0000000|0.0611080|851.0000000|0.0285590|1101.0000000|0.0215290|0.0000000|0.0000000|0.0007410|0.0100000|0.0000000||||||||||||||||||5|0.0099689||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3183295248|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive (EUR) I-A1-acc|EUR|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3183295248/en_LU|2|XL41|N|eng|252|0.1545350|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1990000|-0.0090822|0.0011971|N||0.0670000|0.0653086|0.0750555|N||0.4050000|0.1751848|0.1370942|N||-0.6200000|-0.2434645|-0.1983854|N|||0.0002740|0.0097550|-0.2627340|3.7144120|0.0157990|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0002520|N||N|This fund applies to professionally managed discretionary mandates for retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. This sub-fund replicates as closely as possible - to the extent market conditions permit - the MSCI Europe ex UK ex Switzerland Total Return Net Index (net div. reinv.) (the 'benchmark'). The objective is to return the performance of the benchmark.The sub-fund invests directly in the components that make up the benchmark, in proportion to their size within the benchmark. Achieving index exposure through direct replication can incur rebalancing costs.The index administrator, MSCI, is included in the public register of EU benchmark administrators and third country benchmarks established and maintained by ESMA. More information about the Index and the Index provider can be found at https://www.msci.com/index-solutionsThe return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1518652|0.0000000|N|||N|||315.0000000|0.0314590|348.0000000|0.0121790|388.0000000|0.0079410|0.0200000|0.0000000|0.0002590|0.0012000|0.0000000||||||||||||||||||6|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0003IK46W3|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Dist)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0003IK46W3/en_IE|2|XL43|N|eng|252|0.0014550|N|||||N|1|N|1|1|1|N||L|||-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||||0.0400000|N||||-0.0070000|N|||0.0000730|0.0000900|1.2637230|2.2000920|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0239483|0.0009424|0.1339874|N|||N|||14.0000000|0.0013900|14.0000000|0.0013900|14.0000000|0.0013900|0.0000000|0.0000000|0.0002900|0.0011000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0003IK46W3/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000VTRUJP5|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Dist)|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000VTRUJP5/en_IE|2|XL43|N|eng|252|0.0019430|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|0.0000000|N||0.0070000|0.0070000|0.0070000|N||0.0000000|0.0000000|0.0540000|N||0.0000000|0.0000000|-0.0070000|N|||0.0001300|0.0001210|1.5229300|2.3247220|0.0001870|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.0790271|0.0014262|0.1156640|N|||N|||11.0000000|0.0010900|11.0000000|0.0010900|11.0000000|0.0010900|0.0000000|0.0000000|0.0002900|0.0008000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000VTRUJP5/en_GB|1|0.0008000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000Y9EX3U0|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000Y9EX3U0/en_IE|2|XL43|N|eng|252|0.0014460|N|||||N|1|N|1|1|1|N||L|||0.0000000|N||0.0170000|0.0170000|0.0170000|N||||0.0450000|N||||-0.0070000|N|||0.0001060|0.0000900|1.9321590|10.0549190|0.0002110|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0011000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.5180591|0.0008918|0.0870200|N|||N|||14.0000000|0.0013900|14.0000000|0.0013900|14.0000000|0.0013900|0.0000000|0.0000000|0.0002900|0.0011000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000Y9EX3U0/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000Q38I9I2|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Dist)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000Q38I9I2/en_IE|2|XL43|N|eng|252|0.0014700|N|||||N|1|N|1|1|1|N||L|||0.0000000|N||0.0180000|0.0180000|0.0180000|N||||0.0450000|N||||-0.0080000|N|||0.0001100|0.0000910|1.9610790|10.8367860|0.0002200|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-03-31|0.1613312|0.0009171|0.1254004|N|||N|||13.0000000|0.0012900|13.0000000|0.0012900|13.0000000|0.0012900|0.0000000|0.0000000|0.0002900|0.0010000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000Q38I9I2/en_GB|1|0.0010000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065099932|1|UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065099932/en_LU|2|XL42|N|eng|252|0.0326500|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000400|0.0020670|0.3838500|3.3895370|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065099932/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065099932/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0004570|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.18% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0309018|0.0000000|N|||N|||23.0000000|0.0022570|46.0000000|0.0022370|70.0000000|0.0022370|0.0005000|0.0000000|0.0004570|0.0018000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065099932/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000G6J9EE6|1|UBS Nasdaq-100 UCITS ETF hGBP acc|GBP|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000G6J9EE6/en_IE|2|CH41|N|eng|252|0.2211570|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3260000|0.0962051|0.1224675|N||0.2150000|0.1749807|0.1917372|N||0.6850000|0.2850537|0.2256523|N||-0.7650000|-0.3082346|-0.2553161|N|||0.0004610|0.0139880|0.0635040|5.0133650|0.0231800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000G6J9EE6/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000G6J9EE6/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Nasdaq-100 Currency Hedged GBP Notional Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-03-31|0.0000000|0.2177734|0.0000000|N|||N|||16.0000000|0.0016000|90.0000000|0.0014880|221.0000000|0.0014790|0.0000000|0.0000000|0.0000000|0.0016000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000G6J9EE6/en_GB|6|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3188630597|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3188630597/en_LU|2|XL41|N|eng|252|0.1597910|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0256524|0.0254692|N||0.0610000|0.0789381|0.0873484|N||0.6210000|0.2202579|0.1611749|N||-0.5870000|-0.2511128|-0.2037857|N|||0.0001130|0.0101070|0.0678870|3.0649060|0.0159820|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0173000|0.0014791|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.7% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.1544109|0.0000000|N|||N|||687.1700000|0.0687000|1089.9782730|0.0363809|1566.1200000|0.0291000|0.0000000|0.0000000|0.0014166|0.0173000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3188630597/en_GB|6|0.0173000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3188630670|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3188630670/en_LU|2|XL41|N|eng|252|0.1598440|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0257000|0.0262000|N||0.0600000|0.0781000|0.0881000|N||0.6210000|0.2203000|0.1612000|N||-0.5870000|-0.2511000|-0.2038000|N|||0.0001330|0.0101100|0.0673440|3.0566380|0.0159820|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0014791|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1544615|0.0000000|N|||N|||598.1700000|0.0598000|811.7692458|0.0277647|1070.4900000|0.0206000|0.0300000|0.0000000|0.0014166|0.0084000|0.0000000||||||||||||||||||6|0.0084000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3188630753|1|UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3188630753/en_LU|2|XL41|N|eng|252|0.1598490|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.3080000|-0.0257000|0.0262000|N||0.0600000|0.0781000|0.0881000|N||0.6210000|0.2203000|0.1612000|N||-0.5870000|-0.2511000|-0.2038000|N|||0.0001320|0.0101100|0.0673560|3.0564840|0.0159820|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0300000|0.0000000|0.0000000|0.0000000|N|0.0118000|0.0014791|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher 鈥済reen to brown鈥� ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1544615|0.0000000|N|||N|||632.1700000|0.0632000|918.3453106|0.0310525|1262.7400000|0.0238000|0.0300000|0.0000000|0.0014166|0.0118000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3188630753/en_GB|6|0.0118000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3192973082|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3192973082/en_LU|2|XL41|N|eng|252|0.1441050|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.1730000|0.0072802|0.0141915|N||0.0230000|0.0661890|0.0792156|N||0.4670000|0.1783142|0.1204646|N||-0.6070000|-0.2348275|-0.1893869|N|||0.0001680|0.0090800|-0.5723530|5.4148910|0.0147920|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0064000|0.0015820|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests worldwide primarily in a concentrated portfolio of large company equities.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI World (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1417080|0.0000000|N|||N|||582.0000000|0.0581560|768.0000000|0.0259970|990.0000000|0.0188940|0.0000000|0.0000000|0.0015820|0.0064000|0.0000000||||||||||||||||||5|0.0064000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3199069595|1|UBS (Lux) Global High Yield Bond Fund K-B-acc|USD|2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3199069595/en_LU|2|XL42|N|eng|252|0.0399170||0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.1680000|-0.0492109|-0.0246002|N||0.0450000|0.0392305|0.0375708|N||0.1680000|0.1198214|0.1032959|N||-0.2260000|-0.0966728|-0.0779127|N|||0.0001410|0.0025160|-0.2956170|10.3847210|0.0045520|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3199069595/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3199069595/en_LU|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|CS Investment Funds 1 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0373212|0.0000000|N|||N|||312.0000000|0.0312000|325.0000000|0.0168860|338.0000000|0.0116610|0.0000000|0.0000000|0.0000000|0.0012000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3199069595/en_GB|4|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3221801445|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) I-A1-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3221801445/en_LU|2|XL41|N|eng|252|0.1308500|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N|||-0.2090000|-0.0384602|0.0094208|N||0.0260000|0.0546281|0.0805393|N||0.3230000|0.1962848|0.1294554|N||-0.6000000|-0.2280557|-0.1839031|N|||0.0002050|0.0082440|-0.5662270|5.3595050|0.0143510|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0097000|0.0060968|N||Y|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.1282230|0.0000000|N|||N|||660.4900000|0.0660000|989.0968427|0.0335463|1403.6100000|0.0265000|0.0000000|0.0000000|0.0063493|0.0097000|0.0000000||||||||||||||||||5|0.0097000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3221873279|1|UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3221873279/en_LU|2|XL43|N|eng|252|0.0020800|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||0.0000000|0.0000000|-0.0170000|N||0.0000000|0.0000000|0.0220000|N||0.0000000|0.0000000|-0.0390000|N|||0.0001240|0.0001300|1.2393570|3.9844300|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0016444|0.0000000|N|||N|||321.0000000|0.0320590|321.0000000|0.0320590|321.0000000|0.0320590|0.0000000|0.0000000|0.0001590|0.0019000|0.0000000||||||||||||||||2026-01-23|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3221873279/en_GB|1|0.0021000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3221873196|1|UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3221873196/en_LU|2|XL43|N|eng|252|0.0020800|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||0.0000000|0.0000000|-0.0170000|N||0.0000000|0.0000000|0.0220000|N||0.0000000|0.0000000|-0.0390000|N|||0.0001240|0.0001300|1.2391910|3.9782690|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0033000|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0016475|0.0000000|N|||N|||335.0000000|0.0334590|335.0000000|0.0334590|335.0000000|0.0334590|0.0000000|0.0000000|0.0001590|0.0033000|0.0000000||||||||||||||||2026-01-23|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3221873196/en_GB|1|0.0035000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3221872891|1|UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc|AUD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3221872891/en_LU|2|XL43|N|eng|252|0.0020760|N|||||N|1|N|1|1|1|N||L|||-0.0300000|N||-0.0160000|-0.0160000|-0.0160000|N||||0.0220000|N||||-0.0390000|N|||0.0001230|0.0001300|1.2428320|4.0216840|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0059000|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-09-30|0.0000000|0.0016444|0.0000000|N|||N|||361.0000000|0.0360640|361.0000000|0.0360640|361.0000000|0.0360640|0.0000000|0.0000000|0.0001590|0.0059000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3221872891/en_GB|1|0.0057000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3221872974|1|UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc|AUD|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3221872974/en_LU|2|XL43|N|eng|252|0.0020780|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||0.0000000|0.0000000|-0.0170000|N||0.0000000|0.0000000|0.0220000|N||0.0000000|0.0000000|-0.0390000|N|||0.0001240|0.0001300|1.2433140|4.0027640|0.0002670|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0031000|0.0001800|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0016444|0.0000000|N|||N|||333.0000000|0.0332590|333.0000000|0.0332590|333.0000000|0.0332590|0.0000000|0.0000000|0.0001590|0.0031000|0.0000000||||||||||||||||2026-01-23|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3221872974/en_GB|1|0.0029000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3218616442|1|UBS BBG EUR Agg Bond Index Fund EUR I-A dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3218616442/en_LU|2|CH42|N|eng|252|0.0527490|N|||||N|3|N|3|1|4|N||L|-0.1710000|-0.1027821|-0.0472438|N||0.0110000|0.0114346|-0.0208959|N||0.0960000|0.0530907|0.0303410|N||-0.2270000|-0.1027821|-0.0718867|N|||-0.0000740|0.0033420|0.4069650|2.7890130|0.0054530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3218616442/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3218616442/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0014000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0497142|0.0000000|N|||N|||22.0000000|0.0021950|44.0000000|0.0021840|88.0000000|0.0021950|0.0200000|0.0000000|0.0007950|0.0014000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3218616442/en_GB|4|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3218616525|1|UBS BBG EUR Agg Bond Index Fund EUR I-X acc|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3218616525/en_LU|2|CH42|N|eng|252|0.0527500|N|||||N|3|N|3|1|4|N||L|-0.1710000|-0.1027821|-0.0472438|N||0.0110000|0.0114346|-0.0208959|N||0.0960000|0.0530907|0.0303410|N||-0.2270000|-0.1027821|-0.0718867|N|||-0.0000730|0.0033420|0.4067670|2.7886410|0.0054530|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3218616525/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3218616525/en_LU|0|10000|0.0000000|0.0200000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0007950|N||N|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Bloomberg Euro Aggregate Bond (TR) Index (the 'Index'). The Fund uses a physical replication strategy and invests mainly in a representative selection of euro-denominated bonds, as well as other fixed or variable-interest debt instruments and rights of private, semi-private and public issuers which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.The Fund will not enter into any securities lending.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Fund Solutions II is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2021 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2025-10-31|0.0000000|0.0497173|0.0000000|N|||N|||8.0000000|0.0007950|16.0000000|0.0007910|32.0000000|0.0007950|0.0200000|0.0000000|0.0007950|0.0000000|0.0000000||||||||||||||||||4|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000X8W5GZ0|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury SE (Acc.)|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000X8W5GZ0/en_IE|2|XL43|N|eng|252|0.0014020|N|0.0000000|0.0000000|N|0.0000000|N|1|N|1|1|1|N||L|0.0000000|0.0000000|-0.0300000|N||-0.0140000|-0.0140000|-0.0140000|N||0.0000000|0.0000000|0.0130000|N||0.0000000|0.0000000|-0.0340000|N|||0.0001060|0.0000870|1.3292530|3.1702090|0.0001290|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund can be acquired by professional investors and through selected distribution channels only.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-10-31|0.0000000|0.0008538|0.0000000|N|||N|||18.0000000|0.0017900|18.0000000|0.0017900|18.0000000|0.0017900|0.0000000|0.0000000|0.0002900|0.0015000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000X8W5GZ0/en_GB|1|0.0014000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3244694512|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-A3-dist|EUR|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3244694512/en_LU|2|XL42|N|eng|252|0.0508990|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N|||0.0000450|0.0032190|0.1368220|1.6632180|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0042000|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.4% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-12-31|0.0000000|0.0494327|0.0000000|N|||N|||347.0000000|0.0346690|396.0000000|0.0202200|489.0000000|0.0123010|0.0000000|0.0000000|0.0001100|0.0042000|0.0000000||||||||||||||||||4|0.0041000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU0149703398|1|Credit Suisse Advantage (Lux) Global Bond A|USD|2026-04-16|https://api.publifund.com/publifund-document/hyperlink/kideu/LU0149703398/en_LU|2|XL42|N|eng|252|0.0262350||||||N|2|N|2|1|3|N||L|-0.0710000|-0.0268608|-0.0053620|N||0.0280000|0.0251829|0.0234460|N||0.1000000|0.0784248|0.0647208|N||-0.1020000|-0.0408337|-0.0334390|N|||0.0000970|0.0016570|0.0303150|2.4247700|0.0022230|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU0149703398/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU0149703398/en_LU|10|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0003280|N||Y|This fund applies to professional investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|This Sub-fund is actively managed aiming to achieve preservation of capital ("preservation"). In order to achieve such aim, the Sub-fund invests in bonds, notes, similar fixed or variable interest securities, convertible bonds or notes (which are traded on a stock exchange or a regulated market). There are no geographical or sectorial limitations. In addition, the Sub-fund may invest up to10% of its net assets directly or indirectly through collective investment schemes and, options and futures in equities, equity-type securities and equity indices. The Sub-fund shall seek to invest in assets principally denominated in USD, however investments denominated in other currencies are not necessarily hedged against USD. The Sub-fund may use all derivative instruments for the purpose of hedging, efficient portfolio management and/or implementing its investment strategy.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD regulation.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-02-28|0.0000000|0.0256745|0.0000000|N|||N|||19.0000000|0.0019280|40.0000000|0.0019060|60.0000000|0.0019070|0.0000000|0.0000000|0.0003280||0.0000000||||||||||||||||||3|||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3244692730|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) P-acc|CHF|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3244692730/en_LU|2|XL42|N|eng|252|0.0509070|N|||||N|3|N|3|1|4|N||L|-0.1970000|-0.0939095|-0.0200978|N||0.0190000|0.0334409|0.0083937|N||0.1090000|0.1049887|0.0630354|N||-0.2050000|-0.0961195|-0.0666158|N|||0.0000420|0.0032200|0.1378850|1.6629380|0.0045210|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0093000|0.0001390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests primarily worldwide in government and corporate bonds that are issued by borrowers with high credit ratings (classified as 鈥渋nvestment grade鈥� by the major rating agencies).The sub-fund uses the benchmark Bloomberg Global Aggregate - Corporates (hedged USD) Index as a reference for portfolio construction, performance comparison, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.9% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-12-31|0.0000000|0.0494485|0.0000000|N|||N|||397.0000000|0.0397360|501.0000000|0.0252110|690.0000000|0.0173480|0.0000000|0.0000000|0.0001100|0.0093000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3244692730/en_GB|4|0.0092000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0008NJMGB5|1|UBS Nasdaq-100 UCITS ETF - hCHF acc|CHF|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0008NJMGB5/en_IE|2|CH41|N|eng|252|0.2211940|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.3260000|0.0962051|0.1216801|N||0.2150000|0.1749807|0.1917372|N||0.6850000|0.2850537|0.2256102|N||-0.7650000|-0.3082346|-0.2553161|N|||0.0004550|0.0139910|0.0637590|5.0091830|0.0231800|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE0008NJMGB5/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE0008NJMGB5/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0008240|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the Nasdaq-100 Notional Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2026.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.2178208|0.0000000|N|||N|||27.0000000|0.0027000|152.0000000|0.0025110|371.0000000|0.0024950|0.0000000|0.0000000|0.0008240|0.0016000|0.0000000||||||||||||||||2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kiid/IE0008NJMGB5/en_GB|6|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065084744|1|UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065084744/en_LU|2|XL42|N|eng|252|0.0326420|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000400|0.0020670|0.3839840|3.3941170|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065084744/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065084744/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.0308891|0.0000000|N|||N|||16.0000000|0.0016000|33.0000000|0.0015860|49.0000000|0.0015860|0.0005000|0.0000000|0.0000000|0.0016000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065084744/en_GB|3|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065090717|1|UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis|EUR|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065090717/en_LU|2|XL42|N|eng|252|0.0326510|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000370|0.0020670|0.3856460|3.3909740|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065090717/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065090717/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.0309049|0.0000000|N|||N|||19.0000000|0.0019000|39.0000000|0.0018830|59.0000000|0.0018830|0.0005000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065090717/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3065096839|1|UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3065096839/en_LU|2|XL42|N|eng|252|0.0326490|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N||L|-0.0870000|-0.0492109|-0.0267069|N||0.0130000|0.0183320|0.0151041|N||0.0790000|0.0616026|0.0476896|N||-0.1720000|-0.0624500|-0.0512482|N|||0.0000400|0.0020670|0.3835370|3.3898910|0.0034240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3065096839/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3065096839/en_LU|0|10000|0.0000000|0.0005000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0000000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2019.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.19% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.0308986|0.0000000|N|||N|||19.0000000|0.0019000|39.0000000|0.0018830|59.0000000|0.0018830|0.0005000|0.0000000|0.0000000|0.0019000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3065096839/en_GB|3|0.0018000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3256047609|1|UBS (Lux) Equity Fund - Greater China (USD) K-X-acc|USD|2026-04-10|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3256047609/en_LU|2|XL41|N|eng|252|0.2292260|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N||L|-0.4800000|-0.1411848|-0.0677424|N||0.0220000|0.0526878|0.0498827|N||0.5590000|0.2481519|0.1714292|N||-0.7950000|-0.3371896|-0.2792906|N|||-0.0002120|0.0144990|0.0802750|8.6480140|0.0247640|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0008000|0.0018540|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests mainly in equities of companies from Hong Kong, the People's Republic of China and Taiwan.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark UBS Greater China Index. The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2015 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2014 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-11-30|0.0000000|0.2259353|0.0000000|N|||N|||520.0000000|0.0520270|592.0000000|0.0155020|671.0000000|0.0096780|0.0000000|0.0000000|0.0018540|0.0008000|0.0000000||||||||||||||||2026-02-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3256047609/en_GB|6|0.0007000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3260178259|1|UBS (Lux) Equity SICAV - USA Growth (USD) (GBP hedged) F-acc|GBP|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3260178259/en_LU|2||N|eng|252|0.2168750|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N|||-0.3810000|0.0333000|0.0767000|N||0.1010000|0.1037000|0.1376000|N||0.5040000|0.2217000|0.1690000|N||-0.7720000|-0.3183000|-0.2622000|N|||0.0003030|0.0137150|0.0326500|5.0013820|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0063000|0.0037248|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||600.5200000|0.0601000|963.1146195|0.0236770|1555.9600000|0.0178000||0.0000000|0.0037524|0.0063000|0.0000000||||||||||||||||||6|0.0062000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3260178176|1|UBS (Lux) Equity SICAV - USA Growth (USD) F-dist|USD|2026-02-12|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3260178176/en_LU|2||N|eng|252|0.2168790|N|0.0000000|0.0000000|N|0.0000000|N|5|N|5|1|7|N|||-0.3810000|0.0333000|0.0767000|N||0.1010000|0.1037000|0.1376000|N||0.5040000|0.2217000|0.1690000|N||-0.7720000|-0.3183000|-0.2622000|N|||0.0003040|0.0137150|0.0326060|5.0007710|0.0232600|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0060000|0.0037248|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.Based on a thorough review of companies for growth criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting earnings opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark Russell 1000 Growth (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2018 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||597.5200000|0.0598000|949.4982796|0.0233899|1525.4500000|0.0175000||0.0000000|0.0037524|0.0060000|0.0000000||||||||||||||||||6|0.0059000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|N|Y|N|N|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000S98TAA6|1|LSAM SF 3 Plc - SPK Weltauswahl Garant IA1 (EUR)|EUR|||||N|eng|252|||0.0000000||||N||N||||N||||||N|||||N|||||N|||||N||||||||N|||||0.0200000|||||N|||N|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3259261470|1|UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis|GBP|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3259261470/en_LU|2|CH42|N|eng|252|0.0679000|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|5|N||L|-0.2320000|-0.1298000|-0.0705000|N||0.0330000|-0.0302000|-0.0394000|N||0.1500000|0.0852000|0.0148000|N||-0.2560000|-0.1008000|-0.0800000|N|||-0.0000250|0.0042920|0.0289420|2.5847350|0.0066970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0016000|0.0005390|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.16% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0650765|0.0000000|N|||N|||21.0000000|0.0021390|64.0000000|0.0021390|107.0000000|0.0021390|0.0000000|0.0000000|0.0005390|0.0016000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3259261470/en_GB|4|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3277151513|1|Focused SICAV - Corporate Bond EUR (CHF hedged) F-dist|CHF|2026-03-13|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3277151513/en_LU|2|XL42|N|eng|252|0.0402710|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N|||-0.1510000|-0.0721000|-0.0454000|N||0.0270000|0.0198000|0.0206000|N||0.1020000|0.0719000|0.0621000|N||-0.1780000|-0.0748000|-0.0617000|N|||0.0000040|0.0025480|0.2383800|4.5583280|0.0041070|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0200000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0007339|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2025-12-31|0.0000000|0.0377770|0.0000000|N|||N|||28.1400000|0.0028000|57.3663822|0.0027890|86.8800000|0.0028000|0.0000000|0.0000000|0.0007141|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000GZ8BYZ9|1|LSAM SF 3 Plc - Term Protect IA1 (EUR)|EUR|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000GZ8BYZ9/en_IE|2|XL59|N|eng|252|0.0777050|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1410000|-0.0737171|-0.0206296|N||0.0400000|0.0334409|0.0433490|N||0.2160000|0.1278298|0.0799030|N||-0.3510000|-0.1247857|-0.0912465|N|||0.0000270|0.0048780|-1.0975770|6.3534640|0.0068670|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/IE000GZ8BYZ9/en_IE|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/IE000GZ8BYZ9/en_IE|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0150000|0.0037000|N||N|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired subject to a test of the investor's financial knowledge and experience.|The investment objective of the Fund is capital appreciation while providing a return of at least the Protected Amount at the end of the Term. The Fund is actively managed without reference to a benchmark and seeks to track the performance of the investment strategy, less fees and costs. The strategy uses derivatives to provide exposure to an algorithmic investment strategy based on an Actively Managed Portfolio determined by the Investment Manager. This portfolio may have exposure to a mix of asset classes, including equities, commodities and interest rates. The Fund may invest directly or indirectly in other collective investment schemes and may, in exceptional circumstances, hold up to 100% of its assets in cash and interest rate investments, subject to the prospectus. The protection feature is limited: it applies only at the end of the Term and is designed to ensure that, at that point (and not before), the NAV per Share will be at least equal to the Protected Amount. In addition to this feature, UBS AG guarantees the NAV per Share will be at least equal to the Protected Amount at the end of the Term. During the life of the Fund, the NAV per Share will fluctuate with market conditions and the risks of the strategy. Investors who redeem before the end of the Term will not benefit from the Guarantee and may receive less than the amount invested. The guarantee term is 6 years. Investment Process The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. It may also invest in securities such as company shares or bonds issued by companies or governments. Under the terms of the FDIs, the performance of the strategy is swapped from UBS to the Fund, and the performance of the securities is swapped from the Fund to UBS. As a result, the Fund's performance reflects that of the strategy and is not impacted by the performance of the securities.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|LSAM SF 3 Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities pursuant to the UCITS Regulations.|Y|0.8000000|||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.5% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0770590|0.0000000|N|||N|||187.0000000|0.0187000|384.0000000|0.0184250|794.0000000|0.0183460|0.0000000|0.0000000|0.0037000|0.0150000|0.0000000|||||||||||||||||||||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3282212680|1|UBS (Lux) Security Equity Fund I-A3-acc|USD|2026-04-14|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3282212680/en_LU|2|XL41|N|eng|252|0.1852130||||||N|4|N|4|1|5|N||L|-0.2980000|-0.0060364|0.0341819|N||0.0970000|0.0977917|0.0991093|N||0.4490000|0.2271585|0.1814656|N||-0.6410000|-0.2892806|-0.2379445|N|||0.0001700|0.0117150|0.0657180|3.5507910|0.0187240|Y|https://api.publifund.com/publifund-document/hyperlink/pastperf/LU3282212680/en_LU|https://api.publifund.com/publifund-document/hyperlink/monthlyperf/LU3282212680/en_LU|0|10000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0084000|0.0005210|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Lux) Investment SICAV 2 is an undertaking for collective investment in transferable securities (UCITS) incorporated in the legal form of an investment company with variable capital (SICAV) under Part I of the Luxembourg 2010 Law on undertakings for collective investment.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2025.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.8% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.1817203|0.0000000|N|||N|||589.0000000|0.0589190|807.0000000|0.0271620|1062.0000000|0.0197640|0.0000000|0.0000000|0.0005190|0.0084000|0.0000000||||||||||||||||||6|||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000M8SJRQ9|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD) I-B-acc|USD|2026-03-16|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000M8SJRQ9/en_IE|2|XL41|N|eng|252|0.1022220|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N||L|-0.1540000|-0.0434437|0.0180077|N||0.0430000|0.0421132|0.0524734|N||0.2170000|0.1384200|0.0927728|N||-0.3810000|-0.1687359|-0.1220968|N|||0.0002060|0.0064710|0.2257730|1.3356860|0.0087130|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0067718|Y|0.0000000|Y|This fund applies to retail investors with an advanced financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) Investor Selection plc is an umbrella investment company with segregated liability between sub-funds and with variable capital incorporated in Ireland as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2016 and 2020.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2021.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y||3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.1013447|0.0000000|N|||N|||383.2000000|0.0383000|467.8600000|0.0239000|654.4800000|0.0161000|0.0000000|0.0000000|0.0068200|0.0015000|0.0000000||||||||||||||||||4|0.0015000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3254395307|1|UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3254395307/en_LU|2|CH41|N|eng|252|0.1709990|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2480000|-0.0267000|-0.0125000|N||0.1090000|0.0656000|0.0779000|N||0.4490000|0.2291000|0.1366000|N||-0.6280000|-0.2452000|-0.2018000|N|||0.0002560|0.0107920|-0.3133710|4.1076320|0.0164670|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0006000|0.0000850|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Europe Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.06% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.1677841|0.0000000|N|||N|||6.8500000|0.0007000|22.6800000|0.0007000|41.6300000|0.0007000|0.0000000|0.0000000|0.0000850|0.0006000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3254395307/en_GB|6|0.0006000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3254394912|1|UBS Core MSCI Japan UCITS ETF USD acc|USD|2026-04-15|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3254394912/en_LU|2|CH41|N|eng|252|0.2038860|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N||L|-0.2930000|-0.0324000|-0.0094000|N||0.1120000|0.0513000|0.0662000|N||0.3970000|0.2137000|0.1126000|N||-0.7730000|-0.3239000|-0.2716000|N|||0.0002630|0.0128630|-0.3732040|8.8378870|0.0220190|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0001510|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy.The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.The sub-fund may enter into securities lending transactions.Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2016 and 2021.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.12% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.2005833|0.0000000|N|||N|||14.0000000|0.0013510|60.0000000|0.0013180|115.0000000|0.0013180|0.0000000|0.0000000|0.0001510|0.0012000|0.0000000||||||||||||||||2026-02-13|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3254394912/en_GB|6|0.0012000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3299674096|1|UBS (Lux) Strategy Fund - Growth (EUR) K-B-acc|EUR|2026-02-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3299674096/en_LU|2|XL44|N|eng|252|0.0948680|N|||||N|3|N|3|1|4|N||L|-0.2340000|-0.1111806|-0.0278957|N||0.0100000|0.0242070|0.0134752|N||0.3020000|0.1269428|0.0716703|N||-0.4180000|-0.1894446|-0.1372650|N|||0.0000640|0.0059830|-0.3804570|3.5928310|0.0096510|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0000520|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2018 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2018 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2024.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0927370|0.0000000|N|||N|||427.0000000|0.0426520|454.0000000|0.0233160|509.0000000|0.0129260|0.0000000|0.0000000|0.0000520|0.0026000|0.0000000||||||||||||||||2026-02-25|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3299674096/en_GB|5|0.0029000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3304249744|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-dist|EUR|2026-03-04|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3304249744/en_LU|2|XL42|N|eng|252|0.0933730|N|||||N|3|N|3|1|4|N||L|-0.2560000|-0.1259291|-0.0364443|N||0.0090000|0.0198039|0.0153910|N||0.4010000|0.1419282|0.0740995|N||-0.3480000|-0.1681346|-0.1206226|N|||0.0000300|0.0059000|-0.0712770|1.2926060|0.0084100|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0010000|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0920539|0.0000000|N|||N|||443.0000000|0.0443470|489.0000000|0.0249130|578.0000000|0.0146270|0.0000000|0.0000000|0.0031710|0.0010000|0.0000000||||||||||||||||||4|0.0010000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3304249827|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-adist|EUR|||2|XL42|N|eng|252|0.0932030|N|||||N|3|N|3|1|4|N|||-0.2560000|-0.1259291|-0.0364443|N||0.0090000|0.0198039|0.0153910|N||0.4010000|0.1419282|0.0740995|N||-0.3480000|-0.1681346|-0.1206226|N|||0.0000590|0.0058900|-0.0500180|1.2711030|0.0084100|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0400000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0004000|0.0032000|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests worldwide primarily in convertible bonds. These bonds mix the characteristics of bonds and shares through the right they contain to convert into shares of their issuer.The sub-fund uses the benchmark FTSE Global Convertible Index 鈥� Global Vanilla Hedged EUR Index as a reference for performance comparison, for sustainability profile comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the portfolio manager may, at its discretion, invest in convertible bonds, exchangeable bonds and bonds with warrants of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on the creditworthiness of the issuers, equity market development as well as the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.||The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2025.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2017 and 2021.|Y|There is no performance fee for this product.|4.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0915910|0.0000000|N|||N|||437.0000000|0.0437470|476.0000000|0.0243180|554.0000000|0.0140310|0.0000000|0.0000000|0.0031710|0.0004000|0.0000000|||||||||||||||||||0.0003000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000BLXGTG9|1|UBS MSCI EMU Universal UCITS ETF hCHF acc|CHF|2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000BLXGTG9/en_IE|2|CH41|N|eng|252|0.1583460|N|||||N|4|N|4|1|5|N||L|-0.1930000|-0.0388209|0.0055383|N||0.1220000|0.0797965|0.0977354|N||0.5510000|0.2002314|0.1633669|N||-0.6480000|-0.2540964|-0.2098489|N|||0.0003490|0.0100030|-0.1469570|4.4109860|0.0170970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI EMU Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-02-28|0.0000000|0.1549050|0.0000000|N|||N|||17.0000000|0.0016790|57.0000000|0.0016220|107.0000000|0.0016100|0.0000000|0.0000000|0.0001790|0.0015000|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000BLXGTG9/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000WQXBJO0|1|UBS MSCI EMU Universal UCITS ETF hGBP acc|GBP|2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000WQXBJO0/en_IE|2|CH41|N|eng|252|0.1583460|N|||||N|4|N|4|1|5|N||L|-0.1930000|-0.0388209|0.0055383|N||0.1220000|0.0797965|0.0977354|N||0.5510000|0.2002314|0.1633669|N||-0.6480000|-0.2540964|-0.2098489|N|||0.0003490|0.0100030|-0.1469570|4.4109860|0.0170970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI EMU Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-02-28||0.1549050|0.0000000|N|||N|||17.0000000|0.0016790|57.0000000|0.0016220|107.0000000|0.0016100|0.0000000|0.0000000|0.0001790|0.0015000|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000WQXBJO0/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000UM3HMI5|1|UBS MSCI EMU Universal UCITS ETF hUSD acc|USD|2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000UM3HMI5/en_IE|2|CH41|N|eng|252|0.1583460|N|||||N|4|N|4|1|5|N||L|-0.1930000|-0.0388209|0.0055383|N||0.1220000|0.0797965|0.0977354|N||0.5510000|0.2002314|0.1633669|N||-0.6480000|-0.2540964|-0.2098489|N|||0.0003490|0.0100030|-0.1469570|4.4109860|0.0170970|Y|www.ubs.com/etf-funds|www.ubs.com/etf-funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0001790|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI EMU Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (1 and 2)) emissions indicator of the Fund as the relevant extra-financial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index (as defined below) based on a reduction of carbon emission intensity. Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|UBS (Irl) ETF Plc is an umbrella investment company with variable capital and segregated liability between sub-funds incorporated in Ireland and authorised by the Central Bank as an Undertaking for Collective Investment in Transferable Securities under the UCITS Regulations. The fund is a UCITS ETF.|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-02-28||0.1549050|0.0000000|N|||N|||17.0000000|0.0016790|57.0000000|0.0016220|107.0000000|0.0016100|0.0000000|0.0000000|0.0001790|0.0015000|0.0000000||||||||||||||||2026-03-26|https://api.publifund.com/publifund-document/hyperlink/kiid/IE000UM3HMI5/en_GB|6|0.0015000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3308607749|1|UBS (Lux) Money Market Fund - EUR PREFERRED-acc|EUR|2026-03-11|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3308607749/en_LU|2|XL43|N|eng|252|0.0014960|N|||||N|1|N|1|1|1|N|||||-0.0070000|N||-0.0040000|-0.0040000|-0.0040000|N||||0.0360000|N||||-0.0070000|N|||0.0000600|0.0000920|1.1338050|2.4179020|0.0001900|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0018000|0.0001340|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.In constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile.The actively managed sub-fund uses the benchmark FTSE EUR 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2016 and 2017.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-01-31|0.0000000|0.0010780|0.0000000|N|||N|||319.0000000|0.0319340|319.0000000|0.0319340|319.0000000|0.0319340|0.0000000|0.0000000|0.0001340|0.0018000|0.0000000||||||||||||||||2026-03-11|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3308607749/en_GB|1|0.0016000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3310543304|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-dist|EUR|2026-03-18|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3310543304/en_LU|2|XL42|N|eng|252|0.0420510|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N|||-0.1620000|-0.0689000|-0.0381000|N||0.0240000|0.0100000|0.0167000|N||0.1750000|0.1045000|0.0914000|N||-0.2310000|-0.0956000|-0.0771000|N|||0.0001420|0.0026470|-0.5486960|6.8150640|0.0044930|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0300000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0056000|0.0032187|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed sub-fund invests mainly in high-yield corporate bonds denominated in euros issued by borrowers that must meet strict selection criteria.The sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|Y|There is no performance fee for this product.|3.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||2026-02-28|0.0000000|0.0396450|0.0000000|N|||N|||388.1900000|0.0388000|472.1004166|0.0240436|560.9800000|0.0190000|0.0000000|0.0000000|0.0032187|0.0056000|0.0000000||||||||||||||||||3|0.0055000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3315384266|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR) Q-acc|EUR|2026-03-24|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3315384266/en_LU|2||N|eng|252|0.1312070|N|0.0000000|0.0000000|N|0.0000000|N|4|N|4|1|5|N|||-0.1740000|-0.0108000|0.0664000|N||0.0400000|0.0863000|0.1068000|N||0.3710000|0.1855000|0.1436000|N||-0.5850000|-0.2106000|-0.1687000|N|||0.0003530|0.0082640|-0.6357510|4.7090510|0.0131180|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0500000|0.0000000||||N|0.0101000|0.0037242|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed investment fund invests worldwide primarily in equities and other equity shares of small, mid and large-cap companies from developed markets and emerging markets. In this context, the fund focuses on long-term themes that the fund manager considers attractive from an investment perspective, such as global population growth, the demographic trend towards an ageing population or increasing urbanisation.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund uses the benchmark MSCI AC World (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong 鈥� Shanghai or Shenzhen Stock Connect (鈥淪tock Connect鈥�) programme.This sub-fund promotes environmental and/or social features, but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2017 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2020 and 2025.|Y|There is no performance fee for this product.|5.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|1.0% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||638.2400000|0.0638000|942.6500000|0.0317000|1334.6900000|0.0245000|||0.0037242|0.0101000|0.0000000||||||||||||||||2026-03-24|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3315384266/en_GB|5|0.0100000|N|
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3321032024|1|Focused SICAV - Corporate Bond EUR (AUD hedged) F-acc|AUD|2026-03-27|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3321032024/en_LU|2||N|eng|252|0.0401220|N|0.0000000|0.0000000|N|0.0000000|N|2|N|2|1|3|N|||-0.1510000|-0.0721000|-0.0454000|N||0.0270000|0.0198000|0.0206000|N||0.1020000|0.0719000|0.0621000|N||-0.1780000|-0.0748000|-0.0617000|N|||0.0000120|0.0025390|0.2489600|4.6229930|0.0041070|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0200000|||||N|0.0021000|0.0007339|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests primarily in corporate bonds denominated in EUR from issuers with high credit ratings (classified as investment grade by the main rating agencies). This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The fund uses the benchmark Bloomberg Euro Agg Corporate Bonds Index as a reference for portfolio construction, performance assessment, sustainability profile comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the fund's performance may therefore deviate significantly from the benchmark.The fund manager combines various, carefully selected debtors and securities with different maturities with the aim of taking advantage of interesting return opportunities while keeping risks under control.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|SICAV|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2022.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2025.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||28.3400000|0.0028000|57.7700540|0.0028086|87.4900000|0.0028000|||0.0007339|0.0021000|0.0000000||||||||||||||||||3|0.0019000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000XHYZGP7|1|UBS (Irl) Select Money Market Fund - EUR I-X (Dist)|EUR|2026-04-01|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000XHYZGP7/en_IE|2|XL43|N|eng|252|0.0014590|N|||||N|1|N|1|1|1|N|||||-0.0070000|N||-0.0050000|-0.0050000|-0.0050000|N||||0.0400000|N||||-0.0050000|N|||0.0000730|0.0000900|1.2570340|2.1625330|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2021 and 2022.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-02-28|0.0000000|0.0009410|0.0000000|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||||1|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000DH2SXC2|1|UBS (Irl) Select Money Market Fund - GBP I-X (Dist)|GBP|2026-04-01|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000DH2SXC2/en_IE|2|XL43|N|eng|252|0.0019480|N|||||N|1|N|1|1|1|N|||||0.0000000|N||0.0070000|0.0070000|0.0070000|N||||0.0540000|N||||-0.0070000|N|||0.0001300|0.0001220|1.5207010|2.3118900|0.0001870|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2019 and 2020.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|N|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-02-28||0.0014210|0.0000000|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||||1|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE000HQ6D3P3|1|UBS (Irl) Select Money Market Fund - USD I-X (Dist)|USD|2026-04-01|https://api.publifund.com/publifund-document/hyperlink/kideu/IE000HQ6D3P3/en_IE|2|XL43|N|eng|252|0.0017980|N|||||N|1|N|1|1|1|N|||||0.0000000|N||0.0160000|0.0160000|0.0160000|N||||0.0530000|N||||-0.0050000|N|||0.0001270|0.0001120|1.0883070|1.0858150|0.0001370|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2017 and 2018.|Favourable scenario: This type of scenario occurred for an investment between 2023 and 2024.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-02-28|0.0000000|0.0012980|0.0000000|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||||1|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|Y|Y|UBS SA国际传谋 (Europe) S.A.|UBS||||IE0007UYYQU5|1|UBS (Irl) Select Money Market Fund - US Treasury I-X (Dist)|USD|2026-04-01|https://api.publifund.com/publifund-document/hyperlink/kideu/IE0007UYYQU5/en_IE|2|XL43|N|eng|252|0.0013650|N|||||N|1|N|1|1|1|N|||||0.0000000|N||0.0180000|0.0180000|0.0180000|N||||0.0430000|N||||-0.0050000|N|||0.0001020|0.0000840|1.3104920|3.1100440|0.0001260|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0000000|0.0002900|N||N|This fund applies to retail investors with a basic financial understanding, who seek to invest in a low-risk instrument. The fund is aimed at preserving the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is only suited to be acquired within a discretionary mandate.|The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days.The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold.The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The fund is actively managed in reference to the SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income|This rates the potential losses from future performance at a very low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|Plc|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2020 and 2021.|Moderate scenario: This type of scenario occurred for an investment between 2022 and 2023.|Favourable scenario: This type of scenario occurred for an investment between 2024 and 2025.|Y|There is no performance fee for this product.|We do not charge an entry fee.|We do not charge an exit fee for this product, but the person selling you the product may do so.|There are no estimated costs applicable over the last year for managing your investments.|N||2026-02-28|0.0000000|0.0008280|0.0000000|N|||N|||3.0000000|0.0002900|3.0000000|0.0002900|3.0000000|0.0002900|0.0000000|0.0000000|0.0002900|0.0000000|0.0000000||||||||||||||||||1|0.0000000||
V21|FE Fundinfo (Luxembourg) S.脿 r.l.|publifundsupport@fefundinfo.com|2026-04-17 07:24:10|Y|Y|N|Y|UBS SA国际传谋 (Europe) S.A.|UBS|549300AE48NQE4QVEH24|||LU3112531317|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-B-mdist|USD|2026-04-09|https://api.publifund.com/publifund-document/hyperlink/kideu/LU3112531317/en_LU|2||N|eng|252|0.0748100|N|0.0000000|0.0000000|N|0.0000000|N|3|N|3|1|4|N|||-0.2890000|-0.1374000|-0.0534000|N||0.0150000|0.0104000|-0.0018000|N||0.1860000|0.1696000|0.0622000|N||-0.3470000|-0.1380000|-0.0983000|N|||0.0000860|0.0047220|-0.2130230|4.6222500|0.0069200|Y|www.ubs.com/funds|www.ubs.com/funds|0|10000|0.0600000|||||N|0.0019500|0.0009876|N||N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The actively managed fund invests primarily in emerging market government bonds denominated in hard currencies. The fund also allows opportunistic exposure to emerging market corporate bonds and local currencies.The fund's country, interest rate and currency exposure is actively managed under strict risk control with the aim of profiting from market movements.The sub-fund uses the benchmark JPM EMBI Global Diversified (USD) as a reference for portfolio construction, performance comparison and risk management. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risk factors such as operational, political and legal risks which are not included in the summary indicator. Please refer to the prospectus for more detail.|FCP|N||||||Unfavourable scenario: This type of scenario occurred for an investment between 2019 and 2023.|Moderate scenario: This type of scenario occurred for an investment between 2020 and 2024.|Favourable scenario: This type of scenario occurred for an investment between 2022 and 2026.|Y|There is no performance fee for this product.|6.0% of the amount you pay in when entering this investment. This is the most you will be charged. The person selling you the product will inform you of the actual charge.|We do not charge an exit fee for this product, but the person selling you the product may do so.|0.2% of the value of your investment per year. This is an estimate based on actual costs over the last year.|N||||||||||||629.3800000|0.0629000|654.8300000|0.0332000|707.8200000|0.0182000|||0.0009876|0.0020000|0.0000000||||||||||||||||2026-04-09|https://api.publifund.com/publifund-document/hyperlink/kiid/LU3112531317/en_GB|4|0.0020000|N|